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Permian Investment Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $911,476,340
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIC SOLUTIONS INC · COM · 00510N102 · shares: $172,398,660
- GRIFOLS S A · SP ADR REP B NVT · 398438408 · shares: $139,764,007
- MILLROSE PPTYS INC · COM CL A · 601137102 · shares: $119,518,346
- CNH INDL N V · SHS · N20944109 · shares: $106,935,553
- ARAMARK · COM · 03852U106 · shares: $102,118,316
- NRG ENERGY INC · COM NEW · 629377508 · shares: $86,238,352
- AMRIZE LTD · SHS · H2927K103 · shares: $70,018,238
- TRIMAS CORP · COM NEW · 896215209 · shares: $52,478,592
- AMENTUM HOLDINGS INC · COM · 023939101 · shares: $29,620,689
- SM ENERGY COMPANY · CALL · 78454L900 · shares · CALL: $26,674,200
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIC SOLUTIONS INC | COM | 00510N102 | — | 21,310,094 shares | $172,398,660 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 19,740,679 shares | $139,764,007 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 3,977,316 shares | $119,518,346 |
| CNH INDL N V | SHS | N20944109 | — | 9,522,311 shares | $106,935,553 |
| ARAMARK | COM | 03852U106 | — | 1,794,698 shares | $102,118,316 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 590,431 shares | $86,238,352 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,313,663 shares | $70,018,238 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,165,414 shares | $52,478,592 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1,433,028 shares | $29,620,689 |
| SM ENERGY COMPANY | CALL | 78454L900 | CALL | 1,022,000 shares | $26,674,200 |
| CNH INDL N V | CALL | N20944909 | CALL | 304,600 shares | $3,420,658 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 27,000 shares | $1,378,350 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 27,407 shares | $912,379 |