Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$904Million
  as of May 15, 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.

$904.86MTotal Value
14.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Permian Investment Partners, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
4.4%3,617,840
$39.80M
4.4%
new position
GIKLY
Grifols S A

Grifols S A

GIKLY
Permian Investment Partners, LP's holding in Grifols S A over time
17.16%19,354,700
$155.22M
17.16%
increased 6.4 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
1.94%213,000
$17.56M
1.94%
new position
Com
Tic Solutions Inc

Tic Solutions Inc

Permian Investment Partners, LP's holding in Tic Solutions Inc over time
15.96%21,945,100
$144.40M
15.96%
increased 14.49 percentadded
Com Cl A
Millrose Pptys Inc

Millrose Pptys Inc

Permian Investment Partners, LP's holding in Millrose Pptys Inc over time
12%3,879,310
$108.62M
12%
increased 2.24 percentadded
Shs
Amrize Ltd

Amrize Ltd

Permian Investment Partners, LP's holding in Amrize Ltd over time
5.88%950,020
$53.22M
5.88%
decreased 3.37 percentreduced
Com
Amentum Holdings Inc

Amentum Holdings Inc

Permian Investment Partners, LP's holding in Amentum Holdings Inc over time
4.52%1,567,000
$40.87M
4.52%
new position
Shs
Fidelity Wise Origin Bitcoin

Fidelity Wise Origin Bitcoin

Permian Investment Partners, LP's holding in Fidelity Wise Origin Bitcoin over time
0.18%27,000
$1.59M
0.18%
decreased 55 percentreduced
Shs Ben Int
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

Permian Investment Partners, LP's holding in Ishares Bitcoin Trust Etf over time
0.12%27,407
$1.05M
0.12%
decreased 53.08 percentreduced