Permian Investment Partners, LP: TRIMAS CORP (TRS): Quarterly 13F Position History
As of Q2 2026, Permian Investment Partners, LP reported 1,165,414 shares of TRIMAS CORP (TRS), worth $52.5M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 37,086 (-3.1%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,165,414Shares Held (Latest Filing)
- $52.5MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 37,086Quarter-over-Quarter Share Change
- +$9.3MQuarter-over-Quarter Value Change
- 1,202,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,165,414 | 37,086 | -3.1% | $52.5M | 6.0% | $45.0 |
| Q1 2026 | 1,202,500 | +379,019 | +46.0% | $43.2M | 4.8% | $35.9 |
| Q4 2025 | 823,481 | – | – | $29.2M | 3.3% | $35.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Permian Investment Partners, LP first disclose a TRS position in 13F-HR filings?
Permian Investment Partners, LP first reported TRIMAS CORP (TRS) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Permian Investment Partners, LP's most recent quarter-over-quarter share-count change in TRS?
Between Q1 2026 and Q2 2026, Permian Investment Partners, LP reduced its TRS position by 37,086 shares (-3.1%), leaving 1,165,414 shares at a market value of $52.5M.
Does the implied price-per-share represent Permian Investment Partners, LP's cost basis in TRS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.