Permian Investment Partners, LP holds a concentrated book of 13 stocks worth $904.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amentum Holdings Inc and trimmed Resideo Technologies Inc. Their largest long position is Grifols Sa-ADR at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1472850/holdings"
Use Arkolith to show Permian Investment Partners, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Grifols S A SP ADR REP B NVT | $155.2M | 19.35M | 17.2% | ▲+6.4% Added · +1.2M sh | |
| 2 | Tic Solutions Inc COM | $144.4M | 21.95M | 16.0% | ▲+14% Added · +2.8M sh | |
| 3 | NRG Energy Inc COM NEW | $134.4M | 920.0K | 14.9% | ▲+47% Added · +295K sh | |
| 4 | Millrose Pptys Inc COM CL A | $108.6M | 3.88M | 12.0% | ▲+2.2% Added · +85K sh | |
| 5 | Aramark COM | $99.8M | 2.46M | 11.0% | ▲+26% Added · +513K sh | |
| 6 | Resideo Technologies Inc COM | $65.0M | 1.93M | 7.2% | ▼−22% Reduced · −546K sh | |
| 7 | Amrize Ltd SHS | $53.2M | 950.0K | 5.9% | ▼−3.4% Reduced · −33K sh | |
| 8 | Trimas Corp COM NEW | $43.2M | 1.20M | 4.8% | ▲+46% Added · +379K sh | |
| 9 | Amentum Holdings Inc COM | $40.9M | 1.57M | 4.5% | ▲New New position | |
| 10 | CNH Indl N V SHS | $39.8M | 3.62M | 4.4% | ▲New New position | |
| 11 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $17.6M | 213.0K | 1.9% | ▲New New position | |
| 12 | Fidelity Wise Origin Bitcoin SHS | $1.6M | 27.0K | 0.2% | ▼−55% Reduced · −33K sh | |
| 13 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.1M | 27.4K | 0.1% | ▼−53% Reduced · −31K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.