☆Permian Investment Partners, LP
Quality Q
0.859
AUM ($M)
881
Positions
11
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.131
History (qtrs)
6
Excess Return
-64.7%
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Holdings · 13 positions · portfolio value $881M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TIC funds › | TIC SOLUTIONS INC | TRIM | — | 19.6% | +3.6% | 172.4 | 21,310,094 | -635,000 | 5 | — |
| ☆GRFS funds › | GRIFOLS S A | ADD | — | 15.9% | -1.3% | 139.8 | 19,740,679 | +386,000 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 13.6% | +1.6% | 119.5 | 3,977,316 | +98,004 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 12.1% | +7.7% | 106.9 | 9,522,311 | +5,904,471 | 2 | -67.4% |
| ☆ARMK funds › | ARAMARK | TRIM | — | 11.6% | +0.6% | 102.1 | 1,794,698 | -667,959 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 9.8% | -5.1% | 86.2 | 590,431 | -329,569 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 7.9% | +2.1% | 70.0 | 1,313,663 | +363,643 | 3 | -27.1% |
| ☆TRS funds › | TRIMAS CORP | TRIM | — | 6.0% | +1.2% | 52.5 | 1,165,414 | -37,086 | 3 | +9.6% |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 3.4% | -1.2% | 29.6 | 1,433,028 | -133,972 | 2 | -81.4% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.2% | -0.0% | 1.4 | 27,000 | +0 | 3 | -64.7% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.9 | 27,407 | +0 | 4 | -68.6% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -1,928,882 | 0 | -34.4% |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -213,000 | 0 | -46.6% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 881 | 11 | 0.17 | 100% | 0.131 | 0.858 | — | in |
| 2026Q1 | 905 | 13 | 0.19 | 98% | 0.119 | 0.833 | — | in |
| 2025Q4 | 883 | 11 | 0.22 | 100% | 0.140 | 0.767 | — | in |
| 2025Q3 | 886 | 9 | 0.16 | 100% | 0.154 | 0.845 | — | in |
| 2025Q2 | 703 | 8 | 0.14 | 100% | 0.154 | 0.875 | — | entered |
| 2025Q1 | 668 | 8 | 0.00 | 100% | 0.149 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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