13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001472850
Total reported value
$911.5M
$911.5M
13 檔
70.5%
In Q1 2026, Permian Investment Partners, LP's U.S. equity holdings reached a combined market value of $911.5M, distributed across 13 disclosed stock positions.
In Q1 2026, Permian Investment Partners, LP displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRFS | Grifols Sa-adr | Stock-Other | 17.15% | -1.82% | +6.40% | |
| 2 | TIC | Tic Solutions Inc | Stock-Other | 15.96% | +2.95% | +14.49% | |
| 3 | NRG | Nrg Energy Inc | Stock-Utilities | 14.86% | -5.40% | +47.20% | |
| 4 | MRP | Millrose Properties | Stock-Real Estate | 12.00% | +1.11% | +2.24% | |
| 5 | ARMK | Aramark | Stock-Industrials | 11.03% | +0.17% | +26.31% | |
| 6 | REZI | Resideo Technologies Inc | Stock-Industrials | 7.19% | -7.19% | EXIT | |
| 7 | AMRZ | Amrize Ltd | Stock-Materials | 5.88% | +1.80% | -3.37% | |
| 8 | TRS | Trimas CORP | Stock-Other | 4.78% | +0.98% | +46.03% | |
| 9 | AMTM | Amentum Holdings Inc | Stock-Industrials | 4.52% | -1.27% | — | |
| 10 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.40% | +7.33% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.94% | -1.94% | EXIT | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | -0.03% | -55.00% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.02% | -53.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +3.6% | +47.20% | Add |
| 2 | ARMK | Aramark | +2.9% | +26.31% | Add |
| 3 | TRS | Trimas CORP | +1.5% | +46.03% | Add |
| 4 | AMRZ | Amrize Ltd | -0.1% | -3.37% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -53.08% | Trim |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | -55.00% | Trim |
| 7 | MRP | Millrose Properties | -0.8% | +2.24% | Add |
| 8 | GRFS | Grifols Sa-adr | -2.1% | +6.40% | Add |
| 9 | REZI | Resideo Technologies Inc | -2.7% | -22.05% | Trim |
| 10 | TIC | Tic Solutions Inc | -6% | +14.49% | Add |
| 11 | APG | Api Group CORP | — | EXIT | Sold out |
| 12 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 13 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 14 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Permian Investment Partners, LP reported a total U.S. public equity portfolio value of $911.5M across 13 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GRFS, TIC, NRG) accounted for 70.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMTM
市值: $40.9M
Top Position Liquidated / Trimmed
APG
前期市值: $57.4M
During Q1 2026, Permian Investment Partners, LP's top holdings by market value included GRFS (17.1%)、TIC (16.0%)、NRG (14.9%). The largest single position, GRFS, represented 17.1% of total portfolio value.
In Q1 2026, Permian Investment Partners, LP made 14 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.