Permian Investment Partners, LP
Annual return '25
+9.7%
SPY '25
+17.7%
Alpha
-8.0ptsvs SPY
Invested
$904.9M
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 93%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GRFS
GRIFOLS S A
Q1 2026: Exited (was 18.19M shares)
17.2%
02
$TIC
TIC SOLUTIONS INC
Q1 2026: Exited (was 19.17M shares)
16.0%
03
$NRG
NRG ENERGY INC
Q1 2026: Exited (was 625.0k shares)
14.9%
04
$MRP
MILLROSE PPTYS INC
Q1 2026: Exited (was 3.79M shares)
12.0%
05
$ARMK
ARAMARK
Q1 2026: Exited (was 1.95M shares)
11.0%
06
$REZI
RESIDEO TECHNOLOGIES INC
Q1 2026: Exited (was 2.47M shares)
7.2%
07
$AMRZ
AMRIZE LTD
Q1 2026: Exited (was 983.2k shares)
5.9%
08
$TRS
TRIMAS CORP
Q1 2026: Exited (was 823.5k shares)
4.8%
09
$AMTM
AMENTUM HOLDINGS INC
Held since at least Q1 2024
4.5%
10
$CNH
CNH INDL N V
Held since at least Q1 2024
4.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:49 UTC.