Holdings of Permian Investment Partners, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grifols SA | 19,354,679 | 155.2M $ | |
| 2 | TIC Solutions Inc | 21,945,094 | 144.4M $ | |
| 3 | NRG ENERGY INC | 920,000 | 134.4M $ | |
| 4 | Millrose Properties Inc | 3,879,312 | 108.6M $ | |
| 5 | Aramark | 2,462,657 | 99.8M $ | |
| 6 | Resideo Technologies Inc | 1,928,882 | 65M $ | |
| 7 | TriMas Corp | 1,202,500 | 43.2M $ | |
| 8 | Amentum Holdings Inc | 1,567,000 | 40.9M $ | |
| 9 | Vanguard FTSE Europe ETF | 213,000 | 17.6M $ | |
| 10 | Fidelity Wise Origin Bitcoin F | 27,000 | 1.6M $ | |
| 11 | iShares Bitcoin Trust ETF | 27,407 | 1.1M $ |
Sector breakdown
- Utilities 16.6 %
- Unattributed 83.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.9 %
- Spain 19.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 656.6M $ | 80.88 % |
| 2 | Spain | 1 | 155.2M $ | 19.12 % |
Cite this page
Titelia. "Holdings of Permian Investment Partners, LP". https://titelia.com/en/funds/US13F1472850