Permian Investment Partners, LP Hedge Fund

Location: Dallas, TX

CIK: 0001472850 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

— SM ENERGY COMPANY 2.9%

Value $26.67M Shares 1,022,000 Est. Cost — Unrealized —

— CNH INDL N V 0.4%

Value $3.421M Shares 304,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SM ENERGY COMPANY	1,022,000	$26.67M	2.9%	—	—	CALL	78454L900
—	CNH INDL N V	304,600	$3.421M	0.4%	—	—	CALL	N20944909

Increased Positions (4)

CNH CNH INDL N V 11.7%

Value $107M (+168.7%) Shares 9,522,311 (+163.2%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 7.7%

Value $70.02M (+31.6%) Shares 1,313,663 (+38.3%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 15.3%

Value $140M (-10.0%) Shares 19,740,679 (+2.0%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 13.1%

Value $120M (+10.0%) Shares 3,977,316 (+2.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNH	CNH INDL N V	9,522,311 (+163.2%)	$107M (+168.7%)	11.7%	—	—	SHS	N20944109
AMRZ	AMRIZE LTD	1,313,663 (+38.3%)	$70.02M (+31.6%)	7.7%	—	—	SHS	H2927K103
GRFS	GRIFOLS S A	19,740,679 (+2.0%)	$140M (-10.0%)	15.3%	—	—	SP ADR REP B NVT	398438408
MRP	MILLROSE PPTYS INC	3,977,316 (+2.5%)	$120M (+10.0%)	13.1%	—	—	COM CL A	601137102

Exited Positions (2)

REZI RESIDEO TECHNOLOGIES INC 7.1%

Value $65.02M Shares 1,928,882 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value $17.56M Shares 213,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	1,928,882	$65.02M	7.1%	—	—	—	76118Y104
VGK	VANGUARD INTL EQUITY INDEX F	213,000	$17.56M	1.9%	—	—	—	922042874

Decreased Positions (5)

NRG NRG ENERGY INC 9.5%

Value $86.24M (-35.9%) Shares 590,431 (-35.8%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 18.9%

Value $172M (+19.4%) Shares 21,310,094 (-2.9%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 3.2%

Value $29.62M (-27.5%) Shares 1,433,028 (-8.5%) Est. Cost — Unrealized —

TRS TRIMAS CORP 5.8%

Value $52.48M (+21.4%) Shares 1,165,414 (-3.1%) Est. Cost — Unrealized —

ARMK ARAMARK 11.2%

Value $102M (+2.3%) Shares 1,794,698 (-27.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG ENERGY INC	590,431 (-35.8%)	$86.24M (-35.9%)	9.5%	—	—	COM NEW	629377508
TIC	TIC SOLUTIONS INC	21,310,094 (-2.9%)	$172M (+19.4%)	18.9%	—	—	COM	00510N102
AMTM	AMENTUM HOLDINGS INC	1,433,028 (-8.5%)	$29.62M (-27.5%)	3.2%	—	—	COM	023939101
TRS	TRIMAS CORP	1,165,414 (-3.1%)	$52.48M (+21.4%)	5.8%	—	—	COM NEW	896215209
ARMK	ARAMARK	1,794,698 (-27.1%)	$102M (+2.3%)	11.2%	—	—	COM	03852U106

Unchanged Positions (2)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $1.378M Shares 27,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $912K Shares 27,407 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,000	$1.378M	0.2%	—	—	SHS	315948109
IBIT	ISHARES BITCOIN TRUST ETF	27,407	$912K	0.1%	—	—	SHS BEN INT	46438F101