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Permian Investment Partners, LP
hedge fundUpdated 27 days agoManaged by Permian Investment Partners, Lp • Latest filing Q2 2026
Portfolio value
$911.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.7%
Weight of largest holdings
Annualized return
6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $759.5M |
| Q2 2023 | $891.8M |
| Q3 2023 | $859.6M |
| Q4 2023 | $887M |
| Q1 2024 | $1B |
| Q2 2024 | $953.9M |
| Q3 2024 | $723.6M |
| Q4 2024 | $642.7M |
| Q1 2025 | $702.9M |
| Q2 2025 | $913M |
| Q3 2025 | $885.7M |
| Q4 2025 | $882.7M |
| Q1 2026 | $904.9M |
| Q2 2026 | $911.5M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TICAW TIC SOLUTIONS INC | $172.4M | 21.31M | 18.91% | — |
| 2 | G GIKLY GRIFOLS S A | $139.8M | 19.74M | 15.33% | — |
| 3 | M MRP MILLROSE PPTYS INC | $119.5M | 3.98M | 13.11% | — |
| 4 | C CNH CNH INDL N V | $106.9M | 9.52M | 11.73% | — |
| 5 | A ARMK ARAMARK | $102.1M | 1.79M | 11.20% | — |
| 6 | N NRG NRG ENERGY INC | $86.2M | 590.4K | 9.46% | — |
| 7 | A AMRZ AMRIZE LTD | $70M | 1.31M | 7.68% | — |
| 8 | T TRS TRIMAS CORP | $52.5M | 1.17M | 5.76% | — |
| 9 | A AMTM AMENTUM HOLDINGS INC | $29.6M | 1.43M | 3.25% | — |
| 10 | S SM SM ENERGY COMPANY | $26.7M | 1.02M | 2.93% | — |
| 11 | ? N/A CNH INDL N V | $3.4M | 304.6K | 0.38% | — |
| 12 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $1.4M | 27.0K | 0.15% | — |
| 13 | I IBIT ISHARES BITCOIN TRUST ETF | $912K | 27.4K | 0.10% | — |