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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Permian Investment Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMorgan Chase & Co | 14 / 13 | $4.5B |
| Morgan Stanley | 14 / 13 | $4.0B |
| FMR LLC | 14 / 13 | $3.6B |
| Goldman Sachs Group Inc | 14 / 13 | $2.1B |
| Bank Of America Corp | 14 / 13 | $1.3B |
| Bank of New York Mellon Corp | 14 / 13 | $767.5M |
| Wells Fargo & Company | 14 / 13 | $592.4M |
| Royal Bank Of Canada | 14 / 13 | $249.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Permian Investment Partners, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.