Permian Investment Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMENTUM HOLDINGS INC | 0 | 1,567,000 | +1,567,000 | 0 | 40,867,360 | 4.52% | +40,867,360 |
| CNH INDL N V SHS | 0 | 3,617,840 | +3,617,840 | 0 | 39,796,240 | 4.40% | +39,796,240 |
| NRG ENERGY INC(NRG) | 625,000 | 920,000 | +295,000 | 99,525,000 | 134,448,800 | 14.86% | +34,923,800 |
| ARAMARK(ARMK) | 1,949,657 | 2,462,657 | +513,000 | 71,864,357 | 99,836,115 | 11.03% | +27,971,758 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213,000 | +213,000 | 0 | 17,557,590 | 1.94% | +17,557,590 |
| TRIMAS CORP(TRS) | 823,481 | 1,202,500 | +379,019 | 29,192,401 | 43,217,850 | 4.78% | +14,025,449 |
| AMRIZE LTD(AMRZ) | 983,175 | 950,020 | -33,155 | 53,170,104 | 53,220,120 | 5.88% | +50,016 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 58,407 | 27,407 | -31,000 | 2,899,908 | 1,052,977 | 0.12% | -1,846,931 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 60,000 | 27,000 | -33,000 | 4,573,800 | 1,593,810 | 0.18% | -2,979,990 |
| MILLROSE PPTYS INC(MRP) | 3,794,312 | 3,879,312 | +85,000 | 113,336,099 | 108,620,736 | 12.00% | -4,715,363 |
| GRIFOLS S A(GRFS) | 18,190,262 | 19,354,679 | +1,164,417 | 170,078,950 | 155,224,526 | 17.15% | -14,854,424 |
| RESIDEO TECHNOLOGIES INC(REZI) | 2,474,500 | 1,928,882 | -545,618 | 86,904,440 | 65,022,612 | 7.19% | -21,881,828 |
| TIC SOLUTIONS INC(TIC) | 19,168,108 | 21,945,094 | +2,776,986 | 193,789,572 | 144,398,719 | 15.96% | -49,390,853 |
| API GROUP CORP(APG) | 1,500,039 | 0 | -1,500,039 | 57,391,492 | 0 | — | -57,391,492 |