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Permian Investment Partners Portfolio holdings
AUM
$911M
Turnover
26.67%
1-Year Est. Return
0.66%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+0.66%
3 Year Est. Return
+78.59%
5 Year Est. Return
+147.03%
10 Year Est. Return
+743.91%
AUM
$911M
AUM Growth
+$6.62M
(+0.73%)
Cap. Flow
-$84.7M
Cap. Flow % of AUM
Cap. Flow %
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
15
New
2
Increased
4
Reduced
5
Closed
2
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH Industrial
CNH
|
+$62.8M |
| 2 |
Amrize Ltd
AMRZ
|
+$19.7M |
| 3 |
Grifois
GRFS
|
+$3.05M |
| 4 |
Millrose Properties Inc
MRP
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$65M |
| 2 |
NRG Energy
NRG
|
+$47.5M |
| 3 |
Aramark
ARMK
|
+$33M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$17.6M |
| 5 |
TIC Solutions Inc
TIC
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.1% |
| 2 | Healthcare | 15.33% |
| 3 | Real Estate | 13.11% |
| 4 | Utilities | 9.46% |
| 5 | Materials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TIC Solutions Inc
TIC
$2.4B
| $172M | 18.91% |
21,310,094
-635,000
| -3% | -$5.36M |
2025 Q1
5 quarters
|
|
|
2
Grifois
GRFS
$5.96B
| $140M | 15.33% |
19,740,679
+386,000
| +2% | +$3.05M |
2024 Q1
9 quarters
|
|
|
3
Millrose Properties Inc
MRP
$4.34B
| $120M | 13.11% |
3,977,316
+98,004
| +3% | +$2.84M |
2025 Q1
5 quarters
|
|
|
4
CNH Industrial
CNH
$19.7B
| $107M | 11.73% |
9,522,311
+5,904,471
| +163% | +$62.8M |
2026 Q1
1 quarter
|
|
|
5
Aramark
ARMK
$14.3B
| $102M | 11.2% |
1,794,698
-667,959
| -27% | -$33M |
2023 Q4
10 quarters
|
|
|
6
NRG Energy
NRG
$20.4B
| $86.2M | 9.46% |
590,431
-329,569
| -36% | -$47.5M |
2017 Q1
37 quarters
|
|
|
7
Amrize Ltd
AMRZ
$22.3B
| $70M | 7.68% |
1,313,663
+363,643
| +38% | +$19.7M |
2025 Q4
2 quarters
|
|
8
TriMas Corp
TRS
$1.36B
| $52.5M | 5.76% |
1,165,414
-37,086
| -3% | -$1.48M |
2025 Q4
2 quarters
|
|
9
Amentum Holdings
AMTM
$5.66B
| $29.6M | 3.25% |
1,433,028
-133,972
| -9% | -$3.24M |
2026 Q1
1 quarter
|
|
10
CALL
SM Energy
SM
$6.94B
| $26.7M | 2.93% |
+1,022,000
| New | +$30.7M |
2026 Q2
0 quarters
|
|
|
11
CALL
CNH Industrial
CNH
$19.7B
| $3.42M | 0.38% |
+304,600
| New | +$3.24M |
2026 Q2
0 quarters
|
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
| $1.38M | 0.15% |
27,000
| – | – |
2025 Q4
2 quarters
|
|
13
iShares Bitcoin Trust
IBIT
$59.1B
| $912K | 0.1% |
27,407
| – | – |
2025 Q3
3 quarters
|
|
|
14
Resideo Technologies
REZI
$2.95B
| – | – |
-1,928,882
| Closed | -$65M | – |
|
|
15
Vanguard FTSE Europe ETF
VGK
$30.3B
| – | – |
-213,000
| Closed | -$17.6M | – |
|
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Permian Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Permian Investment Partners held 15 positions worth $911M, up 0.73% from $905M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Permian Investment Partners withdrew a net $84.7M in Q2 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was Resideo Technologies, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Permian Investment Partners added an estimated $62.8M to CNH Industrial.
- Permian Investment Partners added most to CNH Industrial in Q2 2026, an estimated $62.8M increase.
- Permian Investment Partners's biggest Q2 2026 reduction was NRG Energy, cutting an estimated $47.5M.
- Permian Investment Partners fully exited Resideo Technologies in Q2 2026, selling an estimated $65M.
- Permian Investment Partners's ten largest holdings make up 99% of its $911M portfolio in Q2 2026.
- Permian Investment Partners opened 2 new positions and closed 2 in Q2 2026.
- Permian Investment Partners's portfolio value rose 0.73% quarter-over-quarter to $911M.
Based on Permian Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.