Grufity logo
Grufity logo

Latest Permian Investment Partners, LP Stock Portfolio

$911Million | No. of Holdings #11

Permian Investment Partners, LP Performance

2026 Q2+6.33%
YTD-4.80%
2025+10.31%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permian Investment Partners, LP reported an equity portfolio of $911.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Permian Investment Partners, LP are , GIKLY, . The fund has invested 18.9% of it's portfolio in TIC SOLUTIONS INC and 15.3% of portfolio in GRIFOLS S A. <br><br> The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in NRG ENERGY INC (NRG), ARAMARK (ARMK) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), AMRIZE LTD and GRIFOLS S A (GIKLY).
Permian Investment Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$911Million
  as of Aug 14, 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 6.33% in the last quarter. In trailing 12 months, it's portfolio return was -8.63%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Permian Investment Partners, LP

Additions

Ticker% Inc.
cnh indl n v163
amrize ltd38.28
millrose pptys inc2.53
grifols s a1.99
Additions to existing portfolio by Permian Investment Partners, LP

Reductions

Ticker% Reduced
nrg energy inc-35.82
aramark-27.12
amentum holdings inc-8.55
trimas corp-3.08
tic solutions inc-2.89
Permian Investment Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
resideo technologies inc-65,022,600
vanguard intl equity index f-17,557,600
Permian Investment Partners, LP got rid off the above stocks

Sector Distribution

Permian Investment Partners, LP has about 60.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
  • Consumer Cyclical
Sector%
Others60.5
Industrials23.7
Utilities9.8
Consumer Cyclical6

Market Cap. Distribution

Permian Investment Partners, LP has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.5
LARGE-CAP33.5
SMALL-CAP6

Stocks belong to which Index?

About 15.8% 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%
Others84.3
S&P 5009.8
RUSSELL 20006
Top 5 Winners (%)%
ARMK
aramark
34.9 %
TRS
trimas corp
24.9 %
tic solutions inc
22.6 %
millrose pptys inc
7.2 %
CNHI
cnh indl n v
1.4 %
Top 5 Winners ($)$
ARMK
aramark
34.8 M
tic solutions inc
32.7 M
TRS
trimas corp
10.8 M
millrose pptys inc
8.1 M
CNHI
cnh indl n v
1.5 M
Top 5 Losers (%)%
amentum holdings inc
-19.9 %
fidelity wise origin bitcoin
-13.5 %
ishares bitcoin trust etf
-13.3 %
GIKLY
grifols s a
-11.6 %
amrize ltd
-4.2 %
Top 5 Losers ($)$
GIKLY
grifols s a
-18.4 M
amentum holdings inc
-8.1 M
amrize ltd
-3.1 M
fidelity wise origin bitcoin
-0.2 M
ishares bitcoin trust etf
-0.1 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 11 stocks in it's portfolio. GIKLY proved to be the most loss making stock for the portfolio. ARMK was the most profitable stock for Permian Investment Partners, LP last quarter.

$881.38MTotal Value
13.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Permian Investment Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CNHI
Cnh Indl N V

Cnh Indl N V

CNHI
Permian Investment Partners, LP's holding in Cnh Indl N V over time
11.73%9,522,310
$106.94M
11.73%
increased 163.2 percentadded
GIKLY
Grifols S A

Grifols S A

GIKLY
Permian Investment Partners, LP's holding in Grifols S A over time
15.33%19,740,700
$139.76M
15.33%
increased 1.99 percentadded
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Permian Investment Partners, LP's holding in Vanguard Intl Equity Index F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Tic Solutions Inc

Tic Solutions Inc

Permian Investment Partners, LP's holding in Tic Solutions Inc over time
18.91%21,310,100
$172.40M
18.91%
decreased 2.89 percentreduced
Com Cl A
Millrose Pptys Inc

Millrose Pptys Inc

Permian Investment Partners, LP's holding in Millrose Pptys Inc over time
13.11%3,977,320
$119.52M
13.11%
increased 2.53 percentadded
Shs
Amrize Ltd

Amrize Ltd

Permian Investment Partners, LP's holding in Amrize Ltd over time
7.68%1,313,660
$70.02M
7.68%
increased 38.28 percentadded
Com
Amentum Holdings Inc

Amentum Holdings Inc

Permian Investment Partners, LP's holding in Amentum Holdings Inc over time
3.25%1,433,030
$29.62M
3.25%
decreased 8.55 percentreduced
Shs
Fidelity Wise Origin Bitcoin

Fidelity Wise Origin Bitcoin

Permian Investment Partners, LP's holding in Fidelity Wise Origin Bitcoin over time
0.15%27,000
$1.38M
0.15%
unchanged 0 percentunchanged
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Permian Investment Partners, LP's holding in Ishares Bitcoin Trust Etf over time
0.1%27,407
$912.4K
0.1%
unchanged 0 percentunchanged