Permian Investment Partners, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$904,857
Net value change ($000)
+22,131 (2.5%)
New positions
3
Sold out positions
1
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMTM 40,867 NEW
CNH INDL N V 39,796 NEW
NRG 34,924 35.1%
ARMK 27,972 38.9%
VGK 17,558 NEW
TRS 14,026 48.0%
AMRZ 50 0.1%
Top Reduces (Value $000, Stocks/ETFs)
APG -57,391 -100.0%
TIC -49,391 -25.5%
REZI -21,881 -25.2%
GRFS -14,854 -8.7%
MRP -4,715 -4.2%
FBTC -2,980 -65.2%
IBIT -1,847 -63.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type