This page tracks Permian Investment Partners, LP’s institutional portfolio moves as disclosed in its Form 13F filings with the SEC, updated every quarter as new filings become public. Because a 13F is a quarterly snapshot of long U.S. equity holdings rather than a trade-by-trade ledger, the figures below reflect reported position sizes at quarter-end rather than the exact days trades occurred. Use this profile to see how the fund’s stakes have shifted over time, one filing at a time.
During the quarter ending 2026-03-31, Permian Investment Partners, LP opened three new positions. The largest new stake was in Amentum Holdings Inc (AMTM), valued at $40,867,360, followed by CNH Indl N V at $39,796,240. The fund also started a smaller position in Vanguard Intl Equity Index F worth $17,557,590, suggesting some diversification into broad international exposure alongside its individual equity picks.
Positions Increased and Reduced
Several existing holdings were built up further. NRG Energy Inc (NRG) grew by 35%, rising from $99,525,000 to $134,448,800, while Aramark (ARMK) increased 39%, from $71,864,357 to $99,836,115. TriMas Corp (TRS) also saw a notable 48% increase, moving from $29,192,401 to $43,217,850.
On the other side, the fund trimmed several positions. Tic Solutions Inc (TIC) was reduced by 25%, from $193,789,572 to $144,398,719, and Resideo Technologies Inc (REZI) was also cut by 25%, from $86,904,440 to $65,022,612. Grifols S A was pared back more modestly, down 9% from $170,078,950 to $155,224,526. Exposure to spot bitcoin products was scaled back sharply, with Fidelity Wise Origin Bitcoin down 65% (from $4,573,800 to $1,593,810) and iShares Bitcoin Trust ETF (IBIT) down 64% (from $2,899,908 to $1,052,977).
Exited Position
Permian Investment Partners, LP fully exited API Group Corp (APG) during the quarter ending 2026-03-31, closing out a position that had been worth $57,391,492.
Together, these moves outline a quarter of fresh entries into industrials and diversified index exposure, continued conviction in energy and services names like NRG and Aramark, and a pullback from digital-asset proxies and a handful of existing holdings. As new 13F filings are released each quarter, this profile will be updated with the latest changes to Permian Investment Partners, LP’s disclosed portfolio, giving a running history of how its reported positions evolve over time. This content is for informational tracking purposes only and does not constitute investment advice.
Related ticker coverage
- AMTM — all coverage →
- NRG — all coverage →
- ARMK — all coverage →
- APG — all coverage →
- TIC — all coverage →
- REZI — all coverage →
- TRS — all coverage →
- IBIT — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.