Permian Investment Partners
Alex Duran & Scott Hendrickson
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
11
Market Value
$881.4M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| TIC | 18.9% | 16.0% | 21.9% | 21.9% |
| GRFS | 15.3% | 17.1% | 19.3% | 19.6% |
| MRP | 13.1% | 12.0% | 12.8% | 6.7% |
| CNH | 11.7% | 4.4% | - | - |
| ARMK | 11.2% | 11.0% | 8.1% | 9.2% |
| NRG | 9.5% | 14.9% | 11.3% | 14.1% |
| AMRZ | 7.7% | 5.9% | 6.0% | - |
| TRS | 5.8% | 4.8% | 3.3% | - |
| AMTM | 3.3% | 4.5% | - | - |
| ETF-FBTC | 0.1% | - | 0.5% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
TIC+11.50%
GRFS+12.85%
ARMK+4.34%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
NRG-21.02%
REZI-21.93%
AMRZ-16.29%
TRS-14.35%
CNH-2.49%
Sector Analysis
Materials8.0%
Utilities9.8%
Healthcare15.9%
Industrials46.8%
Real Estate13.6%
Consumer Discretionary6.0%
Trading Summary
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