Permian Investment Partners, LP
CIK 0001472850
Annualised vol
7.652008%
Beta
0.206022
HHI
1228.954645
Top-10 weight
99.373392%
VaR 95%
0.638419%
VaR 99%
1.181923%
Max drawdown
16.86263%
Matched value
59.194849%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TIC | REDUCED | 21,310,094 | 21,945,094 | -2.89% | 172,398,660 |
| ARMK | REDUCED | 1,794,698 | 2,462,657 | -27.12% | 102,118,316 |
| NRG | REDUCED | 590,431 | 920,000 | -35.82% | 86,238,352 |
| AMRZ | ADDED | 1,313,663 | 950,020 | 38.28% | 70,018,238 |
| TRS | REDUCED | 1,165,414 | 1,202,500 | -3.08% | 52,478,592 |
| AMTM | REDUCED | 1,433,028 | 1,567,000 | -8.55% | 29,620,689 |
| SM | NEW | 1,022,000 | - | - | 26,674,200 |
| FBTC | UNCHANGED | 27,000 | 27,000 | 0.0% | 1,378,350 |
| IBIT | UNCHANGED | 27,407 | 27,407 | 0.0% | 912,379 |
| REZI | CLOSED OUT | 0 | 1,928,882 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 172,398,660 | 18.91 | 2.1310094E7 |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 139,764,007 | 15.33 | 1.9740679E7 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 119,518,346 | 13.11 | 3977316.0 | |
| - | CNH INDL N V | SHS | N20944109 | 106,935,553 | 11.73 | 9522311.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 102,118,316 | 11.2 | 1794698.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 86,238,352 | 9.46 | 590431.0 |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 70,018,238 | 7.68 | 1313663.0 |
| TRS | REDUCED | TRIMAS CORP | COM NEW | 896215209 | 52,478,592 | 5.76 | 1165414.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 29,620,689 | 3.25 | 1433028.0 |
| SM | NEW | SM ENERGY COMPANY | CALL | 78454L900 | 26,674,200 | 2.93 | 1022000.0 |
| - | CNH INDL N V | CALL | N20944909 | 3,420,658 | 0.38 | 304600.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,378,350 | 0.15 | 27000.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 912,379 | 0.1 | 27407.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 911,476,340 | 13 | 7.652008 | 0.206022 | 16.86263 |
| 2026-03-31 | 2026-05-15 | 904,857,455 | 13 | 9.369976 | 0.257522 | 19.219083 |
| 2025-12-31 | 2026-02-13 | 882,726,123 | 11 | 8.835538 | 0.249511 | 19.267989 |
| 2025-09-30 | 2025-11-14 | 885,672,968 | 9 | 13.976267 | 0.436332 | 30.950449 |
| 2025-03-31 | 2025-05-15 | 702,862,071 | 11 | 15.708077 | 0.526083 | 39.536401 |
| 2024-12-31 | 2025-02-14 | 642,731,904 | 12 | 17.579171 | 0.584746 | 43.412395 |