Q2 2026 13F · SEC CIK 1472850
Permian Investment Partners, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $881.4M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +23.1%
- Assets under management
- $2.4B
Permian Investment Partners, LP is a hedge fund that reported 11 positions worth $881.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tic Solutions Inc (TIC, 19.6%), Grifols S A (GRFS, 15.9%), Millrose Pptys Inc (MRP, 13.6%). A portfolio copying its top holdings returned 23.1% a year over the last 3 years, against 20.4% for the S&P 500.
Permian Investment Partners, LP holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TICTic Solutions Inc | 19.6% | -2.9% | $172.4M |
| GRFSGrifols S A | 15.9% | +2.0% | $139.8M |
| MRPMillrose Pptys Inc | 13.6% | +2.5% | $119.5M |
| CNHICnh Indl N V | 12.1% | +163.2% | $106.9M |
| ARMKAramark | 11.6% | -27.1% | $102.1M |
| NRGNrg Energy Inc | 9.8% | -35.8% | $86.2M |
| AMRZAmrize Ltd Shs | 7.9% | +38.3% | $70.0M |
| TRSTriMas Corp | 6.0% | -3.1% | $52.5M |
| AMTMAmentum Holdings Inc | 3.4% | -8.5% | $29.6M |
| FBTCFidelity Wise Origin Bitcoin | 0.2% | +0.0% | $1.4M |
| IBITIshares Bitcoin Trust ETF | 0.1% | +0.0% | $912K |
What Permian Investment Partners, LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CNHI Cnh Indl N V+163.2% shares
- AMRZ Amrize Ltd Shs+38.3% shares
Reduced
- NRG Nrg Energy Inc-35.8% shares
- ARMK Aramark-27.1% shares
- AMTM Amentum Holdings Inc-8.5% shares
Sold out
- REZI Resideo Technologies Incwas 7.2%
- VGK Vanguard Ftse Europe ETFwas 1.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.1% /yr
- S&P 500 +20.1%
- 3 years
- +23.1% /yr
- S&P 500 +20.4%
- 5 years
- +18.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $881.4M | 11 |
| Q1 2026 | $904.9M | 13 |
| Q4 2025 | $882.7M | 11 |
| Q3 2025 | $885.7M | 9 |
| Q2 2025 | $703.2M | 8 |
| Q1 2025 | $667.9M | 8 |
| Q4 2024 | $555.2M | 5 |
| Q3 2024 | $682.0M | 6 |
| Q2 2024 | $701.3M | 7 |
| Q1 2024 | $774.9M | 8 |
| Q4 2023 | $682.9M | 9 |
| Q3 2023 | $722.4M | 8 |
Questions about Permian Investment Partners, LP's portfolio
What stocks does Permian Investment Partners, LP own?
Permian Investment Partners, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $881.4M. The largest are Tic Solutions Inc (TIC) at 19.6%, Grifols S A (GRFS) at 15.9%, Millrose Pptys Inc (MRP) at 13.6%, Cnh Indl N V (CNHI) at 12.1% and Aramark (ARMK) at 11.6%.
What did Permian Investment Partners, LP buy last quarter?
In Q2 2026, Permian Investment Partners, LP added Cnh Indl N V (CNHI) (+163.2% shares) and Amrize Ltd Shs (AMRZ) (+38.3% shares), compared with its Q1 2026 filing.
What did Permian Investment Partners, LP sell last quarter?
In Q2 2026, Permian Investment Partners, LP sold all of Resideo Technologies Inc (REZI), sold all of Vanguard Ftse Europe ETF (VGK), Nrg Energy Inc (NRG) (-35.8% shares), Aramark (ARMK) (-27.1% shares) and Amentum Holdings Inc (AMTM) (-8.5% shares), compared with its Q1 2026 filing.
How has Permian Investment Partners, LP's portfolio performed?
A portfolio copying Permian Investment Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -8.1% against +20.1%. Over 5 years: +18.2% a year against +11.6%.
When is Permian Investment Partners, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Permian Investment Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Permian Investment Partners, LP manage?
Permian Investment Partners, LP reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $881.4M.