Permian Investment Partners, LP
13F filer · CIK 1472850 · Dallas, TX
Summary
Permian Investment Partners, LP reported $911.48M across 13 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TIC (18.9%), GRFS (15.3%), MRP (13.1%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 4, trimmed 5 and sold out of 2.
Reported value$911.48M
Positions13incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions0
Added4
Trimmed5
Sold out2
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 18.9%Value $172.40MPrice $8.46Shares 21.31M -2.89%Since Jun 30 +4.57%
Weight 15.3%Value $139.76MPrice $7.30Shares 19.74M +1.99%Since Jun 30 +3.04%
Weight 13.1%Value $119.52MPrice $26.51Shares 3.98M +2.53%Since Jun 30 -11.78%
Weight 11.7%Value $106.94MPrice $13.06Shares 9.52M +163.20%Since Jun 30 +16.30%
Weight 11.2%Value $102.12MPrice $54.45Shares 1.79M -27.12%Since Jun 30 -4.31%
Weight 9.5%Value $86.24MPrice $97.17Shares 590K -35.82%Since Jun 30 -33.47%
Weight 7.7%Value $70.02MPrice $37.71Shares 1.31M +38.28%Since Jun 30 -29.25%
Weight 5.8%Value $52.48MPrice $39.30Shares 1.17M -3.08%Since Jun 30 -12.72%
Weight 3.2%Value $29.62MPrice $18.15Shares 1.43M -8.55%Since Jun 30 -12.19%
Weight 0.2%Value $1.38MPrice $72.71Shares 27KSince Jun 30 +42.43%
Weight 0.1%Value $912.4KPrice $47.33Shares 27KSince Jun 30 +42.17%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 18.9% | $172.40M | +4.57% | -2.89% | Trim | |
| 15.3% | $139.76M | +3.04% | +1.99% | Add | |
| 13.1% | $119.52M | -11.78% | +2.53% | Add | |
| 11.7% | $106.94M | +16.30% | +163.20% | Add | |
| 11.2% | $102.12M | -4.31% | -27.12% | Trim | |
| 9.5% | $86.24M | -33.47% | -35.82% | Trim | |
| 7.7% | $70.02M | -29.25% | +38.28% | Add | |
| 5.8% | $52.48M | -12.72% | -3.08% | Trim | |
| 3.2% | $29.62M | -12.19% | -8.55% | Trim | |
| 0.2% | $1.38M | +42.43% | — | Hold | |
| 0.1% | $912.4K | +42.17% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
SM ENERGY COMPANYNo ticker matchCALL$26.67MNew
CNH INDL N VNo ticker matchCALL$3.42MNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.