Permian Investment Partners
Permian Investment Partners reported 11 stocks worth $881M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TIC (19.6%), GRFS (15.9%) and MRP (13.6%). Compared with Q1 2026, the fund added to GRFS, MRP and CNH, trimmed TIC, ARMK and NRG and sold out of REZI and VGK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TIC Acuren Corp | $172M | 19.6% | 21.3M | −635K (−3%) | 6 of 8 | |
| 2 |  GRFS Grifols S A | $140M | 15.9% | 19.7M | +386K (+2%) | 8 of 8 | |
| 3 |  MRP Millrose Pptys Inc | $120M | 13.6% | 4M | +98K (+3%) | 6 of 8 | |
| 4 |  CNH Cnh Indl N V | $107M | 12.1% | 9.5M | +5.9M (+163%) | 2 of 8 | |
| 5 |  ARMK Aramark | $102M | 11.6% | 1.8M | −668K (−27%) | 8 of 8 | |
| 6 |  NRG Nrg Energy Inc | $86.2M | 9.8% | 590K | −330K (−36%) | 8 of 8 | |
| 7 |  AMRZ Amrize Ltd | $70M | 7.9% | 1.3M | +364K (+38%) | 3 of 8 | |
| 8 |  TRS Trimas Corp | $52.5M | 6.0% | 1.2M | −37K (−3%) | 3 of 8 | |
| 9 |  AMTM Amentum Holdings Inc | $29.6M | 3.4% | 1.4M | −134K (−9%) | 2 of 8 | |
| 10 |  FBTC Fidelity Wise Origin Bitcoin | $1.4M | 0.2% | 27K | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Permian Investment Partners 13F FAQ
What does Permian Investment Partners own?
Permian Investment Partners reported 11 stocks worth $881M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TIC (19.6%), GRFS (15.9%) and MRP (13.6%). The table above lists every position in the filing (the top 10 without an account).
What did Permian Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 4 added to, 5 trimmed and 2 sold out. It sold all of REZI and VGK.
When will Permian Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Permian Investment Partners's portfolio worth?
The Q2 2026 filing reports $881M in US stocks ($911M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.