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PIP
Permian Investment Partners Portfolio holdings
AUM
$905M
1-Year Est. Return
13.43%
This Fund
S&P 500
This Quarter
Est. Return
-8.6%
1 Year Est. Return
+13.43%
3 Year Est. Return
+81.87%
5 Year Est. Return
+150.02%
10 Year Est. Return
+684.96%
AUM
$905M
AUM Growth
+$22.1M
(+2.5%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$49.2M |
| 2 |
NRG Energy
NRG
|
+$46.4M |
| 3 |
CNH
CNH Industrial
CNH
|
+$40.7M |
| 4 |
TIC
TIC Solutions Inc
TIC
|
+$26.1M |
| 5 |
Aramark
ARMK
|
+$20.4M |
Top Sells
| 1 |
APi Group
APG
|
+$57.4M |
| 2 |
Resideo Technologies
REZI
|
+$19.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.2M |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$1.9M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.34M |
Sector Composition
| 1 | Industrials | 43.09% |
| 2 | Healthcare | 17.15% |
| 3 | Utilities | 14.86% |
| 4 | Real Estate | 12% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
1
Grifois
GRFS
$4.95B
| $155M | 17.15% |
19,354,679
+1,164,417
| +6% | +$10.3M |
|
|
TIC
2
TIC Solutions Inc
TIC
$1.51B
| $144M | 15.96% |
21,945,094
+2,776,986
| +14% | +$26.1M |
|
|
3
NRG Energy
NRG
$27.2B
| $134M | 14.86% |
920,000
+295,000
| +47% | +$46.4M |
|
|
MRP
4
Millrose Properties Inc
MRP
$4.89B
| $109M | 12% |
3,879,312
+85,000
| +2% | +$2.56M |
|
|
5
Aramark
ARMK
$14.9B
| $99.8M | 11.03% |
2,462,657
+513,000
| +26% | +$20.4M |
|
|
6
Resideo Technologies
REZI
$5.43B
| $65M | 7.19% |
1,928,882
-545,618
| -22% | -$19.5M |
|
|
AMRZ
7
Amrize Ltd
AMRZ
$27.5B
| $53.2M | 5.88% |
950,020
-33,155
| -3% | -$1.9M |
|
8
TriMas Corp
TRS
$1.46B
| $43.2M | 4.78% |
1,202,500
+379,019
| +46% | +$13.6M |
|
|
AMTM
9
Amentum Holdings
AMTM
$5.05B
| $40.9M | 4.52% |
+1,567,000
| New | +$49.2M |
|
|
CNH
10
CNH Industrial
CNH
$13.2B
| $39.8M | 4.4% |
+3,617,840
| New | +$40.7M |
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $17.6M | 1.94% |
+213,000
| New | +$18.3M |
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $1.59M | 0.18% |
27,000
-33,000
| -55% | -$2.2M |
|
|
13
iShares Bitcoin Trust
IBIT
$47B
| $1.05M | 0.12% |
27,407
-31,000
| -53% | -$1.34M |
|
|
14
APi Group
APG
$17.4B
| – | – |
-1,500,039
| Closed | -$57.4M |
|
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HIGP
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TLIC
Permian Investment Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Permian Investment Partners held 14 positions worth $905M, up 2.5% from $883M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Permian Investment Partners deployed $145M of net new capital in Q1 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Amentum Holdings: 1,567,000 shares worth $40.9M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Resideo Technologies, an estimated $19.5M trimmed.
- Permian Investment Partners's largest Q1 2026 buy was Amentum Holdings: 1,567,000 shares worth $40.9M.
- Permian Investment Partners added most to NRG Energy in Q1 2026, an estimated $46.4M increase.
- Permian Investment Partners's biggest Q1 2026 reduction was Resideo Technologies, cutting an estimated $19.5M.
- Permian Investment Partners fully exited APi Group in Q1 2026, selling an estimated $57.4M.
- Permian Investment Partners's ten largest holdings make up 98% of its $905M portfolio in Q1 2026.
- Permian Investment Partners opened 3 new positions and closed 1 in Q1 2026.
- Permian Investment Partners's portfolio value rose 2.5% quarter-over-quarter to $905M.
Based on Permian Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.