Holders — by stockHoldings — by fund
Permian Investment Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001472850
$911.5M
disclosed book value
13
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TICTIC SOLUTIONS INC | 21.3M | $172.4M | 18.9% |
| 2 | GRFSGRIFOLS S A | 19.7M | $139.8M | 15.3% |
| 3 | MRPMILLROSE PPTYS INC | 4.0M | $119.5M | 13.1% |
| 4 | CNHCNH INDL N V | 9.5M | $106.9M | 11.7% |
| 5 | ARMKARAMARK | 1.8M | $102.1M | 11.2% |
| 6 | NRGNRG ENERGY INC | 590,431 | $86.2M | 9.5% |
| 7 | AMRZAMRIZE LTD | 1.3M | $70.0M | 7.7% |
| 8 | TRSTRIMAS CORP | 1.2M | $52.5M | 5.8% |
| 9 | AMTMAMENTUM HOLDINGS INC | 1.4M | $29.6M | 3.2% |
| 10 | SM ENERGY COMPANYCALL | 1.0M | $26.7M | 2.9% |
| 11 | CNH INDL N VCALL | 304,600 | $3.4M | 0.4% |
| 12 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,000 | $1.4M | 0.2% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 27,407 | $912,379 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.