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Permian Investment Partners, LP

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13F filer, CIK 1472850, DALLAS, TX

Permian Investment Partners, LP reported $911,476,340 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472850-26-000007

Period
2026-06-30
Reported value
$911M
Holdings
13
Top 10 weight
99.9%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNHadded+5,904,471$66.3M
AMRZadded+363,643$19.4M
MRPadded+98,004$2.95M
GRFSadded+386,000$2.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REZIexited-1,928,882-$65M
NRGreduced-329,569-$48.1M
ARMKreduced-667,959-$38M
VGKexited-213,000-$17.6M
TICreduced-635,000-$5.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001472850-26-000007, largest first. % of portfolio is the value over $881,381,482, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,530,580 shares; 2025Q2: 9,689,832 shares; 2025Q3: 14,568,818 shares; 2025Q4: 19,168,108 shares; 2026Q1: 21,945,094 shares; 2026Q2: 21,310,094 shares 21,310,094$172M19.56%-635,000Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,333,499 shares; 2024Q4: 16,187,321 shares; 2025Q1: 18,081,321 shares; 2025Q2: 18,627,321 shares; 2025Q3: 17,452,321 shares; 2025Q4: 18,190,262 shares; 2026Q1: 19,354,679 shares; 2026Q2: 19,740,679 shares 19,740,679$140M15.86%+386,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,397,251 shares; 2025Q2: 2,764,983 shares; 2025Q3: 1,753,412 shares; 2025Q4: 3,794,312 shares; 2026Q1: 3,879,312 shares; 2026Q2: 3,977,316 shares 3,977,316$120M13.56%+98,004Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617,840 shares; 2026Q2: 9,522,311 shares 9,522,311$107M12.13%+5,904,471Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816,114 shares; 2024Q4: 2,500,604 shares; 2025Q1: 2,100,131 shares; 2025Q2: 2,228,657 shares; 2025Q3: 2,128,657 shares; 2025Q4: 1,949,657 shares; 2026Q1: 2,462,657 shares; 2026Q2: 1,794,698 shares 1,794,698$102M11.59%-667,959Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,436 shares; 2024Q4: 1,406,836 shares; 2025Q1: 1,021,082 shares; 2025Q2: 613,082 shares; 2025Q3: 771,582 shares; 2025Q4: 625,000 shares; 2026Q1: 920,000 shares; 2026Q2: 590,431 shares 590,431$86.2M9.78%-329,569Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983,175 shares; 2026Q1: 950,020 shares; 2026Q2: 1,313,663 shares 1,313,663$70M7.94%+363,643Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,481 shares; 2026Q1: 1,202,500 shares; 2026Q2: 1,165,414 shares 1,165,414$52.5M5.95%-37,086Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567,000 shares; 2026Q2: 1,433,028 shares 1,433,028$29.6M3.36%-133,972Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$1.38M0.16%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,000 shares; 2025Q4: 58,407 shares; 2026Q1: 27,407 shares; 2026Q2: 27,407 shares 27,407$912K0.1%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SM ENERGY COMPANYSM ENERGY COMPANY CALLcall1,022,000$26.7Mnew
CNH INDL N VCNH INDL N V CALLcall304,600$3.42Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REZIRESIDEO TECHNOLOGIES INC1,928,882$65Mshares
VGKVANGUARD INTL EQUITY INDEX F213,000$17.6Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001472850-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001472850-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001472850-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001472850-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001472850-25-000009 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001472850-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001913545-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001472850-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001472850-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001963900-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001472850-24-000001 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001725547-24-000556 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001725547-23-002018 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001725547-23-000250 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001725547-23-000131 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001725547-23-000066 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001725547-22-000201 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001725547-22-000152 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001725547-22-000100 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000905718-22-000343 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000905718-21-001494 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000905718-21-001068 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000905718-21-000693 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000905718-21-000278 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000905718-20-001114 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000905718-20-000862 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000905718-20-000460 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000905718-20-000214 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000934 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000693 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000905718-19-000460 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000905718-19-000206 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000939 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000753 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000905718-18-000506 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000905718-18-000220 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000965 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000780 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000905718-17-000565 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000905718-17-000248 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000905718-16-001758 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000905718-16-001627 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000905718-16-001432 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000905718-16-001221 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000905718-15-000906 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000905718-15-000745 Quarter ended 2015-06-302015-08-20acceptance time not in the bulk data set
13F-HR 0000905718-15-000714 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000905718-15-000445 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000905718-15-000248 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000905718-14-000746 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-016325 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001140361-14-007894 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set