2026 Q1 Portfolio Activity
In 2026 Q1, Permian Investment Partners, LP maintained a portfolio of 14 distinct positions. The most significant new addition was AMENTUM HOLDINGS INC, now representing 4.52% of the total fund value. They heavily accumulated shares in NRG ENERGY INC, increasing the position by 47.2%. Conversely, Permian Investment Partners, LP completely exited their position in API GROUP CORP.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
GRFS (17.2%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Permian Investment Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GRFS
GRIFOLS S A
|
Healthcare | 17.15% | 19.27% |
#1
1
Prev: #2
|
8.0 |
—
|
1,164,417 | 6.4% |
P
S
|
19,354,679 | $155,224,526 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC SOLUTIONS I...
|
Industrials | 15.96% | 21.95% |
#2
1
Prev: #1
|
7.5 |
—
|
2,776,986 | 14.5% |
P
S
|
21,945,094 | $144,398,719 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 14.86% | 11.27% |
#3
1
Prev: #4
|
7.5 |
—
|
295,000 | 47.2% |
P
S
|
920,000 | $134,448,800 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 12.00% | 12.84% |
#4
1
Prev: #3
|
5.0 |
—
|
85,000 | 2.2% |
P
S
|
3,879,312 | $108,620,736 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMK
ARAMARK
|
Industrials | 11.03% | 8.14% |
#5
1
Prev: #6
|
7.0 |
—
|
513,000 | 26.3% |
P
S
|
2,462,657 | $99,836,115 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 7.19% | 9.85% |
#6
1
Prev: #5
|
2.9 |
—
|
-545,618 | -22.0% |
P
S
|
1,928,882 | $65,022,612 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 5.88% | 6.02% |
#7
1
Prev: #8
|
2.9 |
—
|
-33,155 | -3.4% |
P
S
|
950,020 | $53,220,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 4.78% | 3.31% |
#8
1
Prev: #9
|
4.4 |
—
|
379,019 | 46.0% |
P
S
|
1,202,500 | $43,217,850 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 4.52% | — |
#9
Prev: #—
|
5.3 |
—
|
1,567,000 | — |
NEW
|
1,567,000 | $40,867,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNH
CNH INDL N V
|
Industrials | 4.40% | — |
#10
Prev: #—
|
5.3 |
—
|
3,617,840 | — |
NEW
|
3,617,840 | $39,796,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.94% | — |
#11
Prev: #—
|
4.3 |
—
|
213,000 | — |
NEW
|
213,000 | $17,557,590 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.18% | 0.52% |
#12
2
Prev: #10
|
0.1 |
—
|
-33,000 | -55.0% |
P
S
|
27,000 | $1,593,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.33% |
#13
2
Prev: #11
|
0.0 |
—
|
-31,000 | -53.1% |
P
S
|
27,407 | $1,052,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
API GROUP CORP
|
Industrials | 0.00% | 6.50% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,500,039 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings