Permian Investment Partners, LP 13F: Quarter-over-Quarter Portfolio Changes
Permian Investment Partners, LP reported a disclosed portfolio value of approximately $881.4 million in its latest SEC Form 13F-HR filing for Q2 2026, down 2.6% quarter on quarter. Over the quarter, the fund bought more shares in 4 holdings, trimmed 5 holdings, and exited 2 positions.
Permian Investment Partners, LP's top buy was Cnh Indl N V (CNH) . The fund bought 163.2% more shares, lifting the position's portfolio weight by 7.7 percentage points. Its top sell was Resideo Technologies INC (REZI) . The fund exited the position completely after it had accounted for 7.2% of the previous portfolio.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CNH INDL N V | CNH | +7.7% | +163.2% | History → |
| AMRIZE LTD | AMRZ | +2.1% | +38.3% | History → |
| MILLROSE PPTYS INC | MRP | +1.6% | +2.5% | History → |
| GRIFOLS S A | GRFS | +-1.3% | +2.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| NRG ENERGY INC | NRG | -5.1% | 35.8% | History → |
| ARAMARK | ARMK | 0.6% | 27.1% | History → |
| AMENTUM HOLDINGS INC | AMTM | -1.2% | 8.5% | History → |
| TRIMAS CORP | TRS | 1.2% | 3.1% | History → |
| TIC SOLUTIONS INC | TIC | 3.6% | 2.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| RESIDEO TECHNOLOGIES INC | REZI | 7.2% |
| VANGUARD INTL EQUITY INDEX F | VGK | 1.9% |
Net Portfolio Value ChangeQ2 2026
- $0.9BPrior quarter
- $0.9BCurrent quarter
- $-0.0BNet delta
- -2.6%% change
Methodology & FAQ
How Permian Investment Partners, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Permian Investment Partners, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Permian Investment Partners, LP buy in Q2 2026?
In Q2 2026, Permian Investment Partners, LP bought more shares of CNH INDL N V (CNH), AMRIZE LTD (AMRZ), MILLROSE PPTYS INC (MRP), GRIFOLS S A (GRFS).
What stocks did Permian Investment Partners, LP sell in Q2 2026?
In Q2 2026, Permian Investment Partners, LP fully sold 2 positions (RESIDEO TECHNOLOGIES INC (REZI), VANGUARD INTL EQUITY INDEX F (VGK)); reduced holdings in NRG ENERGY INC (NRG), ARAMARK (ARMK), AMENTUM HOLDINGS INC (AMTM), TRIMAS CORP (TRS), TIC SOLUTIONS INC (TIC).
Which positions did Permian Investment Partners, LP initiate in Q2 2026?
Permian Investment Partners, LP established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Permian Investment Partners, LP in Q2 2026?
Of 4 existing positions with share-count increases in Q2 2026, the largest were: CNH INDL N V (CNH, +7.7% weight, +163.2% shares), AMRIZE LTD (AMRZ, +2.1% weight, +38.3% shares), MILLROSE PPTYS INC (MRP, +1.6% weight, +2.5% shares), GRIFOLS S A (GRFS, +-1.3% weight, +2.0% shares).
Which positions did Permian Investment Partners, LP fully exit in Q2 2026?
Permian Investment Partners, LP fully exited 2 positions in Q2 2026: RESIDEO TECHNOLOGIES INC (REZI, last-reported weight 7.2%), VANGUARD INTL EQUITY INDEX F (VGK, last-reported weight 1.9%).
Which existing positions saw the largest allocation reductions for Permian Investment Partners, LP in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: NRG ENERGY INC (NRG, -5.1% weight, -35.8% shares), ARAMARK (ARMK, 0.6% weight, -27.1% shares), AMENTUM HOLDINGS INC (AMTM, -1.2% weight, -8.5% shares), TRIMAS CORP (TRS, 1.2% weight, -3.1% shares), TIC SOLUTIONS INC (TIC, 3.6% weight, -2.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.