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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
Cap. Flow
+$145M
Cap. Flow %
16.04%
Top 10 Hldgs %
97.77%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$49.2M
2
NRG icon
NRG Energy
NRG
+$46.4M
3
CNH
CNH Industrial
CNH
+$40.7M
4
TIC
TIC Solutions Inc
TIC
+$26.1M
5
ARMK icon
Aramark
ARMK
+$20.4M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$57.4M
2
REZI icon
Resideo Technologies
REZI
+$19.5M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.2M
4
AMRZ
Amrize Ltd
AMRZ
+$1.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 43.09%
2 Healthcare 17.15%
3 Utilities 14.86%
4 Real Estate 12%
5 Materials 5.88%

No holdings matched the selected filter criteria.

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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.