Permian Investment Partners, LP

CIK 0001472850 · Q2 2026

13F Equity AUM

$911.5M

+0.7% QoQ

Positions

0 QoQ

AUM Rank

#3,561

Top 28%

Skill Alpha (FF)

+9.5%/yr

Alpha Generator

Rank #321 · Top 4%

vs S&P +7.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 70.3%Top 10: 99.4%Top 20: 100.0%

T0V18.9%

GRFS15.3%

MRP13.1%

CNHI11.7%

ARMK11.2%

NRA9.5%

AMRZ7.7%

TRS5.8%

AMTM3.3%

SM2.9%

Others (3)0.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials45.1%

Healthcare15.3%

Real Estate13.1%

Utilities9.5%

Basic Materials7.7%

Consumer Cyclical5.8%

Energy2.9%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 13Median: 7.68%Avg: 7.69%

0–0.5%

3(0.6%)

0.5–1%

0(0.0%)

1–3%

1(2.9%)

3–5%

1(3.3%)

5%+

8(93.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 13vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased4Decreased5Exited2

New Positions

SM2.9%

+1.0M

CNH INDL N V0.4%

+305K

Increased

CNHI11.7%

+5.9M(+163%)

GRFS15.3%

+386K(+2%)

AMRZ7.7%

+364K(+38%)

MRP13.1%

+98K(+3%)

Decreased

ARMK11.2%

-667,959(-27%)

T0V18.9%

-635,000(-3%)

NRA9.5%

-329,569(-36%)

AMTM3.3%

-133,972(-9%)

TRS5.8%

-37,086(-3%)

Exited

REZI

-1,928,882

VGK

-213,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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