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Permian Investment Partners, LP

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13F filer, CIK 1472850, DALLAS, TX

Permian Investment Partners, LP reported $904,857,455 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 97.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001472850-26-000006

Period
2026-03-31
Reported value
$905M
Holdings
13
Top 10 weight
97.77%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NRGadded+295,000$43.1M
AMTMnew+1,567,000$40.9M
CNHnew+3,617,840$39.8M
ARMKadded+513,000$20.8M
TICadded+2,776,986$18.3M

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
APGexited-1,500,039-$57.4M
REZIreduced-545,618-$18.4M
FBTCreduced-33,000-$1.95M
AMRZreduced-33,155-$1.86M
IBITreduced-31,000-$1.19M

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, Q1 2026

Share positions as resolved from 13F-HR 0001472850-26-000006, largest first. % of portfolio is the value over $904,857,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,354,679$155M17.15%+1,164,417Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,945,094$144M15.96%+2,776,986Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 920,000$134M14.86%+295,000Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,879,312$109M12%+85,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,462,657$99.8M11.03%+513,000Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965,936 shares; 2025Q4: 2,474,500 shares; 2026Q1: 1,928,882 shares 1,928,882$65M7.19%-545,618Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983,175 shares; 2026Q1: 950,020 shares 950,020$53.2M5.88%-33,155Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 823,481 shares; 2026Q1: 1,202,500 shares 1,202,500$43.2M4.78%+379,019Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567,000 shares 1,567,000$40.9M4.52%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,617,840 shares 3,617,840$39.8M4.4%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,000 shares 213,000$17.6M1.94%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 27,000 shares 27,000$1.59M0.18%-33,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,000 shares; 2025Q4: 58,407 shares; 2026Q1: 27,407 shares 27,407$1.05M0.12%-31,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APGAPI GROUP CORP1,500,039$57.4Mshares

How Q1 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 0001472850-26-000006 base2026-05-15acceptance time not in the bulk data set