Permian Investment Partners, LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$911,476
Net value change ($000)
+6,619 (0.7%)
New positions
0
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CNH INDL N V 67,140 168.7%
TIC 28,000 19.4%
AMRZ 16,798 31.6%
MRP 10,897 10.0%
TRS 9,261 21.4%
ARMK 2,282 2.3%
Top Reduces (Value $000, Stocks/ETFs)
REZI -65,023 -100.0%
NRG -48,211 -35.9%
VGK -17,558 -100.0%
GRFS -15,461 -10.0%
AMTM -11,246 -27.5%
FBTC -216 -13.6%
IBIT -141 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,095 (3.3% of total reported value)
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