Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Permian Investment Partners, LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Permian Investment Partners, LP (CIK 1472850) reported $904.9M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GRFS ($155.2M, 17.15%), TIC ($144.4M, 15.96%), NRG ($134.4M, 14.86%), MRP ($108.6M, 12.00%), ARMK ($99.8M, 11.03%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GRFSGRIFOLS S A$155.2M17.15%19.4MAdded
2TICTIC SOLUTIONS INC$144.4M15.96%21.9MAdded
3NRGNRG ENERGY INC$134.4M14.86%920,000Added
4MRPMILLROSE PPTYS INC$108.6M12.00%3.9MAdded
5ARMKARAMARK$99.8M11.03%2.5MAdded
6REZIRESIDEO TECHNOLOGIES INC$65.0M7.19%1.9MTrimmed
7AMRZAMRIZE LTD$53.2M5.88%950,020Trimmed
8TRSTRIMAS CORP$43.2M4.78%1.2MAdded
9AMTMAMENTUM HOLDINGS INC$40.9M4.52%1.6MNew
10CNHICNH INDL N V$39.8M4.40%3.6MNew
11VGKVANGUARD INTL EQUITY INDEX F$17.6M1.94%213,000New
12FBTCFIDELITY WISE ORIGIN BITCOIN$1.6M0.18%27,000Trimmed
13IBITISHARES BITCOIN TRUST ETF$1.1M0.12%27,407Trimmed
14APGAPI GROUP CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31