Permanent Capital Management, LP
- SEC CIK
- 0002054108
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2025. Long positions only.
- Positions
- 158
- No filing for Q1 2024
- Portfolio value
- $478.7M
- No filing for Q1 2024
Permanent Capital Management, LP did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 181,967 | $103.7M | 21.7% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 826,342 | $49.4M | 10.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 697,740 | $39.8M | 8.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 216,502 | $39.3M | 8.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 72,532 | $36.1M | 7.5% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 497,517 | $25.0M | 5.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,043 | $16.5M | 3.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 65,367 | $15.5M | 3.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,958 | $13.5M | 2.8% | – | – | – |
| AURAurora Innovation, Inc. | CLASS A COM | 2,494,540 | $13.1M | 2.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,010 | $7.62M | 1.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 266,864 | $7.09M | 1.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,753 | $3.72M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,482 | $3.40M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,337 | $3.21M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 9,708 | $2.96M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,439 | $2.95M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 13,917 | $2.86M | 0.6% | – | – | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 179,240 | $2.78M | 0.6% | – | – | – |
| COFCapital One Financial Corp | Stock | 12,960 | $2.76M | 0.6% | – | – | History |
| OIO-I Glass, Inc. | COM | 180,405 | $2.66M | 0.6% | – | – | History |
| UBSUBS Group AG | Stock | 69,327 | $2.34M | 0.5% | – | – | History |
| GLNGGolar LNG Ltd | SHS | 54,869 | $2.26M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 5,369 | $2.08M | 0.4% | – | – | History |
| TECKTeck Resources Ltd | CL B | 51,249 | $2.07M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 8,505 | $1.96M | 0.4% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 20,760 | $1.89M | 0.4% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,345 | $1.84M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 9,930 | $1.75M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,141 | $1.58M | 0.3% | – | – | History |
| PPLIPeople Inc | COM NEW | 41,827 | $1.56M | 0.3% | – | – | History |
| EXEExpand Energy Corp | COM | 12,224 | $1.43M | 0.3% | – | – | History |
| LLoews Corp | COM | 15,447 | $1.42M | 0.3% | – | – | History |
| LIFLife360, Inc. | COM | 21,539 | $1.41M | 0.3% | – | – | History |
| PCGPG&E Corp | Stock | 99,973 | $1.40M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 22,388 | $1.37M | 0.3% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 12,355 | $1.29M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,928 | $1.23M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,841 | $1.21M | 0.3% | – | – | History |
| iShares Tr464288125 | 3YRTB ETF | 15,149 | $1.16M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,083 | $1.15M | 0.2% | – | – | – |
| HZOMarinemax Inc | COM | 45,266 | $1.14M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,235 | $1.13M | 0.2% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 12,826 | $1.10M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,710 | $1.08M | 0.2% | – | – | History |
| BPBP PLC | ADR | 35,490 | $1.06M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 10,700 | $1.05M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 12,201 | $1.04M | 0.2% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 49,000 | $1.02M | 0.2% | – | – | History |
| CDZICadiz Inc | COM NEW | 321,022 | $959.9K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 958 | $948.4K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,424 | $943.8K | 0.2% | – | – | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 31,852 | $943.5K | 0.2% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 6,375 | $918.4K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 2,568 | $911.8K | 0.2% | – | – | History |
| AURAAura Biosciences, Inc. | COM | 144,229 | $902.9K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 18,067 | $889.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,796 | $885.3K | 0.2% | – | – | History |
| JBSJBS N.V. | ADR | 60,000 | $876.6K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 11,973 | $853.2K | 0.2% | – | – | History |
| NWSANews Corp | CL A | 26,361 | $783.4K | 0.2% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,990 | $764.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,574 | $758.8K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,461 | $745.3K | 0.2% | – | – | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 42,623 | $743.8K | 0.2% | – | – | History |
| MGMMGM Resorts International | Stock | 21,293 | $732.3K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,608 | $712.3K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,220 | $704.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,715 | $680.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,949 | $640.9K | 0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 12,841 | $635.4K | 0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 7,735 | $621.0K | 0.1% | – | – | History |
| BCBrunswick Corp | COM | 11,230 | $620.3K | 0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 13,872 | $597.9K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 12,575 | $595.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,109 | $577.1K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,063 | $560.5K | 0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 156,000 | $558.5K | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 9,500 | $495.3K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 7,112 | $493.7K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,578 | $473.0K | 0.1% | – | – | History |
| HESHess Corp | Stock | 3,293 | $456.2K | 0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 80,000 | $452.8K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 9,370 | $438.8K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 3,059 | $434.0K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 561 | $411.5K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,384 | $404.4K | 0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 11,786 | $397.0K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 935 | $394.1K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 4,388 | $393.8K | 0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 3,807 | $392.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,001 | $390.7K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 3,647 | $385.6K | 0.1% | – | – | History |
| SUISun Communities Inc | COM | 3,000 | $382.6K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,060 | $376.6K | 0.1% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,097 | $369.2K | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 3,431 | $368.5K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 636 | $366.8K | 0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,942 | $364.7K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 717 | $358.5K | 0.1% | – | – | History |