2026 Q2 Portfolio Activity
In 2026 Q2, Permian Investment Partners, LP maintained a portfolio of 15 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 2.93% of the total fund value. They heavily accumulated shares in CNH INDL N V, increasing the position by 163.2%. Conversely, Permian Investment Partners, LP completely exited their position in RESIDEO TECHNOLOGIES INC.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
TIC (18.9%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Permian Investment Partners, LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIC
TIC SOLUTIONS I...
|
Industrials | 18.91% | 15.96% |
#1
1
Prev: #2
|
6.5 |
—
|
-635,000 | -2.9% |
P
S
|
21,310,094 | $172,398,660 |
$10.82
-11.6%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GRFS
GRIFOLS S A
|
Healthcare | 15.33% | 17.15% |
#2
1
Prev: #1
|
6.0 |
—
|
386,000 | 2.0% |
P
S
|
19,740,679 | $139,764,007 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 13.11% | 12.00% |
#3
1
Prev: #4
|
5.5 |
—
|
98,004 | 2.5% |
P
S
|
3,977,316 | $119,518,346 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNH
CNH INDL N V
|
Industrials | 11.73% | 4.40% |
#4
6
Prev: #10
|
7.5 |
—
|
5,904,471 | 163.2% |
P
S
|
9,522,311 | $106,935,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 11.20% | 11.03% |
#5
Prev: #5
|
4.5 |
—
|
-667,959 | -27.1% |
P
S
|
1,794,698 | $102,118,316 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 9.46% | 14.86% |
#6
3
Prev: #3
|
3.8 |
—
|
-329,569 | -35.8% |
P
S
|
590,431 | $86,238,352 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 7.68% | 5.88% |
#7
Prev: #7
|
5.6 |
—
|
363,643 | 38.3% |
P
S
|
1,313,663 | $70,018,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 5.76% | 4.78% |
#8
Prev: #8
|
2.8 |
—
|
-37,086 | -3.1% |
P
S
|
1,165,414 | $52,478,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 3.25% | 4.52% |
#9
Prev: #9
|
1.8 |
—
|
-133,972 | -8.5% |
P
S
|
1,433,028 | $29,620,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SM ENERGY COMPA...
|
|
CALL Option | 2.93% | — |
#10
Prev: #—
|
4.7 |
—
|
1,022,000 | — |
NEW
|
1,022,000 | $26,674,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CNH INDL N V
|
|
CALL Option | 0.38% | — |
#11
Prev: #—
|
3.7 |
—
|
304,600 | — |
NEW
|
304,600 | $3,420,658 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.15% | 0.18% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
27,000 | $1,378,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.10% | 0.12% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
27,407 | $912,379 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-213,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 7.19% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,928,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings