Permian Investment Partners, LP Hedge Fund

Location: DALLAS, TX

CIK: 0001472850 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $905M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

AMTM AMENTUM HOLDINGS INC 4.5%
Value $40.87M Shares 1,567,000 Est. Cost $33.46 Unrealized 0.0%
CNH CNH INDL N V 4.4%
Value $39.8M Shares 3,617,840 Est. Cost $11.41 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $17.56M Shares 213,000 Est. Cost $82.43 Unrealized —

Increased Positions (6)

TIC TIC SOLUTIONS INC 16.0%
Value $144M (-25.5%) Shares 21,945,094 (+14.5%) Est. Cost $11.40 Unrealized -10.1%
NRG NRG ENERGY INC 14.9%
Value $134M (+35.1%) Shares 920,000 (+47.2%) Est. Cost $92.65 Unrealized +71.1%
ARMK ARAMARK 11.0%
Value $99.84M (+38.9%) Shares 2,462,657 (+26.3%) Est. Cost $30.67 Unrealized +27.4%
GRFS GRIFOLS S A 17.2%
Value $155M (-8.7%) Shares 19,354,679 (+6.4%) Est. Cost $7.09 Unrealized —
TRS TRIMAS CORP 4.8%
Value $43.22M (+48.0%) Shares 1,202,500 (+46.0%) Est. Cost $35.11 Unrealized +1.2%
MRP MILLROSE PPTYS INC 12.0%
Value $109M (-4.2%) Shares 3,879,312 (+2.2%) Est. Cost $28.76 Unrealized —

Exited Positions (1)

APG API GROUP CORP 6.3%
Value $57.39M Shares 1,500,039 Est. Cost $19.82 Unrealized +116.1%

Decreased Positions (4)

REZI RESIDEO TECHNOLOGIES INC 7.2%
Value $65.02M (-25.2%) Shares 1,928,882 (-22.0%) Est. Cost $34.75 Unrealized +4.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $1.594M (-65.2%) Shares 27,000 (-55.0%) Est. Cost $76.23 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.053M (-63.7%) Shares 27,407 (-53.1%) Est. Cost $65.00 Unrealized —
AMRZ AMRIZE LTD 5.9%
Value $53.22M (+0.1%) Shares 950,020 (-3.4%) Est. Cost $51.02 Unrealized +11.9%