Holdings of Permian Investment Partners, LP
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Utilities 16.6 %
- Unattributed 83.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.9 %
- ES 19.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 656.6M $ | 80.88 % |
| ES | 1 | 155.2M $ | 19.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grifols SA | 19,354,679 | 155.2M $ | |
| TIC Solutions Inc | 21,945,094 | 144.4M $ | |
| NRG Energy Inc | 920,000 | 134.4M $ | |
| Millrose Properties Inc | 3,879,312 | 108.6M $ | |
| Aramark | 2,462,657 | 99.8M $ | |
| Resideo Technologies Inc | 1,928,882 | 65M $ | |
| TriMas Corp | 1,202,500 | 43.2M $ | |
| Amentum Holdings Inc | 1,567,000 | 40.9M $ | |
| Vanguard FTSE Europe ETF | 213,000 | 17.6M $ | |
| Fidelity Wise Origin Bitcoin Fund | 27,000 | 1.6M $ | |
| iShares Bitcoin Trust ETF | 27,407 | 1.1M $ |