The Analysis of Permian Investment Partners, LP's Holdings & P&L

Currently, Permian Investment Partners, LP holds 13 types of securities in its portfolio with a total value $904.9M. In the most recent quarter, they have increased their positions in NRG (+295.0K shares, valued at $43.1M), AMTM (+1.6M shares, valued at $40.9M), CNH (+3.6M shares, valued at $39.8M); decreased their positions in REZI (-545.6K shares, valued at $18.4M), FBTC (-33.0K shares, valued at $1.9M), AMRZ (-33.2K shares, valued at $1.9M); initiated new positions in AMTM (+1.6M shares, valued at $40.9M), CNH (+3.6M shares, valued at $39.8M), VGK (+213.0K shares, valued at $17.6M).

1M P&L

-59.6M-5.89%

3M P&L

-117.9M-11.02%

HY P&L

-41.2M-4.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General155.2M

17.2%

2Engineering & Construction144.4M

16.0%

3Specialty Business Services140.7M

15.5%

Top Industries by Stock Count

1N/A3 stocks

23.1%

2Specialty Business Services2 stocks

15.4%

3Building Materials1 stocks

7.7%

Sponsored

AMTM AMENTUM HOLDINGS INC1.6M sharesnew addition2026-03-312026-05-15

CNH CNH INDL N V3.6M sharesnew addition2026-03-312026-05-15

VGK VANGUARD INTL EQUITY INDEX F213.0K sharesnew addition2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN27.0K shares-55.00%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF27.4K shares-53.08%2026-03-312026-05-15

GRFS

GRIFOLS S A

6.40%

Shares19.4M

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

14.49%

Shares21.9M

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

47.20%

Shares920.0K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

2.24%

Shares3.9M

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

26.31%

Shares2.5M

Event2026-03-31

Filed2026-05-15

REZI

RESIDEO TECHNOLOGIES INC

-22.05%

Shares1.9M

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-3.37%

Shares950.0K

Event2026-03-31

Filed2026-05-15

TRS

TRIMAS CORP

46.03%

Shares1.2M

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

CNH

CNH INDL N V

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

New

Shares213.0K

Event2026-03-31

Filed2026-05-15

FBTC

FIDELITY WISE ORIGIN BITCOIN

-55.00%

Shares27.0K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

-53.08%

Shares27.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available