13F-HR filed by Permanent Capital Management, LP
Permanent Capital Management, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-07-15, with 158 holding rows worth $478,739,527.
- Accession
- 0001951757-25-000843
- Filer
- CIK 2054108
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 158 entries on the cover page, a total value of $478,739,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,739,527 with VALUE read as dollars as filed, 13F file number 028-24804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 181,967 | $103,680,316 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 826,342 | $49,423,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 697,740 | $39,778,165 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 216,502 | $39,347,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,532 | $36,078,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 497,517 | $25,030,080 | dollars as filed | |
| VWO | 922042858 | SHS | 334,043 | $16,521,784 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,367 | $15,542,052 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,958 | $13,487,048 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,494,540 | $13,071,390 | dollars as filed | |
| VTI | 922908769 | COM | 25,010 | $7,624,128 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 266,864 | $7,093,240 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,753 | $3,716,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,482 | $3,396,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,337 | $3,213,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,708 | $2,959,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,439 | $2,948,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,917 | $2,855,351 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 179,240 | $2,781,803 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,960 | $2,757,370 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 180,405 | $2,659,170 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,327 | $2,344,639 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,869 | $2,260,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,369 | $2,084,299 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51,249 | $2,072,442 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,505 | $1,956,830 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,760 | $1,891,444 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,345 | $1,843,619 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,930 | $1,749,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,141 | $1,580,251 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,827 | $1,561,820 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,224 | $1,429,475 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,447 | $1,415,872 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 21,539 | $1,405,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 99,973 | $1,396,123 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,388 | $1,369,474 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,355 | $1,288,132 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,928 | $1,230,148 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,841 | $1,213,525 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,149 | $1,159,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,083 | $1,150,297 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 45,266 | $1,137,987 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,235 | $1,129,661 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,826 | $1,097,777 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,710 | $1,075,566 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,490 | $1,062,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,046,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,201 | $1,038,549 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,000 | $1,021,650 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 321,022 | $959,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 958 | $948,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,424 | $943,826 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,852 | $943,456 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,375 | $918,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,568 | $911,768 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 144,229 | $902,874 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,067 | $889,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,796 | $885,339 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 60,000 | $876,600 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,973 | $853,196 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,361 | $783,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,990 | $763,965 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,574 | $758,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,461 | $745,271 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 42,623 | $743,771 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,293 | $732,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,608 | $712,342 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,220 | $704,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,715 | $679,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,949 | $640,927 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,841 | $635,373 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,735 | $620,966 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,230 | $620,345 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,872 | $597,883 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,575 | $595,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,109 | $577,093 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,063 | $560,509 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 156,000 | $558,480 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,500 | $495,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,112 | $493,715 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,578 | $472,986 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,293 | $456,212 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,000 | $452,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,370 | $438,797 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,059 | $433,980 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 561 | $411,488 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,384 | $404,363 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,786 | $396,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 935 | $394,149 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,388 | $393,779 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,807 | $392,045 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,001 | $390,670 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,647 | $385,561 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $382,590 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,060 | $376,609 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,097 | $369,186 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,431 | $368,524 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 636 | $366,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,942 | $364,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 717 | $358,486 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,187 | $355,922 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,000 | $350,070 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,890 | $346,002 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,250 | $338,782 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,722 | $327,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 406 | $311,540 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,919 | $304,240 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,624 | $302,275 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 745 | $301,144 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,541 | $301,142 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,378 | $290,307 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 813 | $290,233 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $288,890 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,840 | $286,386 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,903 | $278,804 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,960 | $268,172 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,355 | $268,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 486 | $264,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 644 | $261,393 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,464 | $255,219 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,019 | $247,464 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $246,960 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,000 | $246,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,064 | $240,776 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 890 | $237,043 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 687 | $235,888 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,886 | $235,645 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,614 | $233,737 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,465 | $229,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $228,050 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 83 | $216,931 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,407 | $214,202 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,390 | $213,642 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,258 | $207,284 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 469 | $205,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 642 | $203,938 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,176 | $202,754 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,800 | $200,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,376 | $200,153 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 12,858 | $163,682 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 14,185 | $156,461 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 14,038 | $150,487 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 13,296 | $150,112 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,500 | $137,970 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,397 | $136,758 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,024 | $136,659 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,416 | $136,489 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,893 | $133,909 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,549 | $133,560 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,695 | $133,551 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,059 | $133,420 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,892 | $133,038 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,352 | $131,321 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 12,506 | $128,821 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 30,000 | $109,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,800 | $100,548 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,556 | $79,656 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,129 | $75,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000843 | this filing | 2025-07-15 | acceptance time not in the bulk data set |