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Latest Permian Investment Partners, LP Stock Portfolio

$904Million– No. of Holdings #13

Permian Investment Partners, LP Performance:
2026 Q1: -10.47%YTD: -10.47%2025: 10.31%
Performance for 2026 Q1 is -10.47%, and YTD is -10.47%, and 2025 is 10.31%.

About Permian Investment Partners, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $904.9 Millions as of 31 Mar, 2026.

The top stock holdings of Permian Investment Partners, LP are GIKLY, , NRG. The fund has invested 17.2% of it's portfolio in GRIFOLS S A and 16% of portfolio in TIC SOLUTIONS INC.

The fund managers got completely rid off API GROUP CORP (APG) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN and RESIDEO TECHNOLOGIES INC (REZI). Permian Investment Partners, LP opened new stock positions in AMENTUM HOLDINGS INC, CNH INDL N V (CNHI) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to NRG ENERGY INC (NRG), TRIMAS CORP (TRS) and ARAMARK (ARMK).
Permian Investment Partners, LP Equity Portfolio Value
Last Reported on: 15 May, 2026

Permian Investment Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Permian Investment Partners, LP made a return of -10.47% in the last quarter. In trailing 12 months, it's portfolio return was 1.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amentum holdings inc40,867,400
cnh indl n v39,796,200
vanguard intl equity index f17,557,600
New stocks bought by Permian Investment Partners, LP

Additions

Ticker% Inc.
nrg energy inc47.2
trimas corp46.03
aramark26.31
tic solutions inc14.49
grifols s a6.4
millrose pptys inc2.24
Additions to existing portfolio by Permian Investment Partners, LP

Reductions

Ticker% Reduced
fidelity wise origin bitcoin-55.00
ishares bitcoin trust etf-53.08
resideo technologies inc-22.05
amrize ltd-3.37
Permian Investment Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
api group corp-57,391,500
Permian Investment Partners, LP got rid off the above stocks

Sector Distribution

Permian Investment Partners, LP has about 57.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others57.7
Industrials22.6
Utilities14.9
Consumer Cyclical4.8

Market Cap. Distribution

Permian Investment Partners, LP has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.7
LARGE-CAP30.3
MID-CAP7.2
SMALL-CAP4.8

Stocks belong to which Index?

About 26.9% of the stocks held by Permian Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.2
S&P 50014.9
RUSSELL 200012
Top 5 Winners (%)%
ARMK
aramark
8.8 %
amrize ltd
3.5 %
TRS
trimas corp
1.2 %
Top 5 Winners ($)$
ARMK
aramark
8.1 M
amrize ltd
1.9 M
TRS
trimas corp
0.5 M
Top 5 Losers (%)%
tic solutions inc
-33.5 %
ishares bitcoin trust etf
-16.6 %
fidelity wise origin bitcoin
-16.4 %
GIKLY
grifols s a
-13.9 %
NRG
nrg energy inc
-7.0 %
Top 5 Losers ($)$
tic solutions inc
-72.6 M
GIKLY
grifols s a
-25.0 M
NRG
nrg energy inc
-10.1 M
millrose pptys inc
-7.2 M
REZI
resideo technologies inc
-3.1 M

Permian Investment Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Permian Investment Partners, LP

Permian Investment Partners, LP has 13 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ARMK was the most profitable stock for Permian Investment Partners, LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions