StockDriftsStockDriftsTop 11 Permian Investment Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TIC | TIC SOLUTIONS INC | 19.56% | 21.31M | $172.4M | -2.89%(-635.00K) | $11.13(-11.49%) | 2026-06-30 | |
| GRFS | GRIFOLS S A | 15.86% | 19.74M | $139.8M | +1.99%(+386.00K) | $8.58(-9.28%) | 2026-06-30 | |
| MRP | MILLROSE PPTYS INC | 13.56% | 3.98M | $119.5M | +2.53%(+98.00K) | $29.52(+2.75%) | 2026-06-30 | |
| CNH | CNH INDL N V | 12.13% | 9.52M | $106.9M | +163.20%(+5.90M) | $10.55(-1.02%) | 2026-06-30 | |
| ARMK | ARAMARK | 11.59% | 1.79M | $102.1M | -27.12%(-667.96K) | $31.08(+100.73%) | 2026-06-30 | |
| NRG | NRG ENERGY INC | 9.78% | 590.4K | $86.2M | -35.82%(-329.57K) | $93.00(+35.74%) | 2026-06-30 | |
| AMRZ | AMRIZE LTD | 7.94% | 1.31M | $70.0M | +38.28%(+363.64K) | $51.93(-10.09%) | 2026-06-30 | |
| TRS | TRIMAS CORP | 5.95% | 1.17M | $52.5M | -3.08%(-37.09K) | $36.62(+6.34%) | 2026-06-30 | |
| AMTM | AMENTUM HOLDINGS INC | 3.36% | 1.43M | $29.6M | -8.55%(-133.97K) | $27.54(-22.04%) | 2026-06-30 | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.16% | 27.0K | $1.4M | +0.00%(+0) | $88.02(-37.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.74% | +55.04% | +14.78% | +99.20% |
| Top 20 Holdings Unweighted | +8.11% | +26.35% | +5.08% | +28.09% |
Permian Investment Partners LP reports $911.48M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are TIC (19.6%), GRFS (15.9%) and MRP (13.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +55.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Permian Investment Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1472850). View Permian Investment Partners LP’s 13F filings on SEC