Permian Investment Partners, LP
Net seller this quarter
$911M
11
-$64.3M
96.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TIC | $172M | 18.91% | 9.73% | -2.9% | Q1 2025 |
 GRFS | $140M | 15.33% | Not reported | +2.0% | Q4 2013 |
 MRP | $120M | 13.11% | Not reported | +2.5% | Q1 2025 |
 CNH | $107M | 11.73% | 0.77% | +163.2% | Q1 2026 |
 ARMK | $102M | 11.20% | 0.68% | -27.1% | Q1 2020 |
 NRG | $86.2M | 9.46% | 0.28% | -35.8% | Q1 2017 |
 AMRZ | $70M | 7.68% | 0.24% | +38.3% | Q4 2025 |
 TRS | $52.5M | 5.76% | 3.25% | -3.1% | Q4 2025 |
 AMTM | $29.6M | 3.25% | 0.59% | -8.6% | Q1 2026 |
 FBTC | $1.38M | 0.15% | 0.01% | Not reported | Q4 2025 |
 IBIT | $912K | 0.10% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| GRFS | $155M | 17.15% | Not reported | +6.4% | Q4 2013 |
| TIC | $144M | 15.96% | 9.93% | +14.5% | Q1 2025 |
| NRG | $134M | 14.86% | 0.43% | +47.2% | Q1 2017 |
| MRP | $109M | 12.00% | Not reported | +2.2% | Q1 2025 |
| ARMK | $99.8M | 11.03% | 0.94% | +26.3% | Q1 2020 |
 REZI | $65M | 7.19% | 1.28% | -22.1% | Q3 2025 |
| AMRZ | $53.2M | 5.88% | 0.17% | -3.4% | Q4 2025 |
| TRS | $43.2M | 4.78% | 3.31% | +46.0% | Q4 2025 |
| AMTM | $40.9M | 4.52% | 0.64% | New | Q1 2026 |
| CNH | $39.8M | 4.40% | 0.29% | New | Q1 2026 |
| FBTC | $1.59M | 0.18% | 0.01% | -55.0% | Q4 2025 |
| IBIT | $1.05M | 0.12% | 0.00% | -53.1% | Q3 2025 |
| Q4 2025 | |||||
| TIC | $194M | 21.95% | 8.69% | +31.6% | Q1 2025 |
| GRFS | $170M | 19.27% | Not reported | +4.2% | Q4 2013 |
| MRP | $113M | 12.84% | Not reported | +116.4% | Q1 2025 |
| NRG | $99.5M | 11.27% | 0.33% | -19.0% | Q1 2017 |
| REZI | $86.9M | 9.85% | 1.65% | +156.2% | Q3 2025 |
| ARMK | $71.9M | 8.14% | 0.74% | -8.4% | Q1 2020 |
 APG | $57.4M | 6.50% | 0.36% | +0.7% | Q2 2020 |
| AMRZ | $53.2M | 6.02% | 0.18% | New | Q4 2025 |
| TRS | $29.2M | 3.31% | 2.19% | New | Q4 2025 |
| FBTC | $4.57M | 0.52% | 0.03% | New | Q4 2025 |
| IBIT | $2.9M | 0.33% | 0.00% | -57.4% | Q3 2025 |
| Q3 2025 | |||||
| TIC | $194M | 21.89% | 7.21% | +50.4% | Q1 2025 |
| GRFS | $174M | 19.63% | Not reported | -6.3% | Q4 2013 |
 KBR | $151M | 16.99% | 2.47% | +66.4% | Q3 2020 |
| NRG | $125M | 14.11% | 0.40% | +25.9% | Q1 2017 |
| ARMK | $81.7M | 9.23% | 0.81% | -4.5% | Q1 2020 |
| MRP | $58.9M | 6.65% | Not reported | -36.6% | Q1 2025 |
| APG | $51.2M | 5.78% | 0.36% | -12.4% | Q2 2020 |
| REZI | $41.7M | 4.71% | 0.64% | New | Q3 2025 |
| IBIT | $8.91M | 1.01% | 0.01% | New | Q3 2025 |