Q2 2024 · 13F-HR
Permanent Capital Management, LPholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000843
$478.7M
Reported value
158
Positions
2024-06-30
Period end
The Brief · Permanent Capital Management, LP · Q2 2024
AI · grounded in 13F
Permanent Capital Management, LP established a new position in VOO valued at $103.7M. The fund also initiated new stakes in VGIT for $49.4M and VEA for $39.8M. Additional new positions include RSP at $39.3M and MSFT at $36.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $103.7M | 21.7% | 181,967 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $49.4M | 10.3% | 826,342 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.8M | 8.31% | 697,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $39.3M | 8.22% | 216,502 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $36.1M | 7.54% | 72,532 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.0M | 5.23% | 497,517 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.5M | 3.45% | 334,043 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.5M | 3.25% | 65,367 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.5M | 2.82% | 135,958 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $13.1M | 2.73% | 2,494,540 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 1.59% | 25,010 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $7.1M | 1.48% | 266,864 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.78% | 8,753 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.71% | 5,482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.67% | 20,337 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.62% | 9,708 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.62% | 13,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.60% | 13,917 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $2.8M | 0.58% | 179,240 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.58% | 12,960 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $2.7M | 0.56% | 180,405 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $2.3M | 0.49% | 69,327 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.3M | 0.47% | 54,869 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.44% | 5,369 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.43% | 51,249 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.41% | 8,505 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.40% | 20,760 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.39% | 14,345 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.37% | 9,930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.33% | 2,141 | Common | NONE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.33% | 41,827 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.4M | 0.30% | 12,224 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.30% | 15,447 | Common | NONE |
| 532206109 | LIF | LIFE360 INC | $1.4M | 0.29% | 21,539 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.29% | 99,973 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.29% | 22,388 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.3M | 0.27% | 12,355 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.26% | 20,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.25% | 6,841 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $1.2M | 0.24% | 15,149 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.24% | 2,083 | Common | NONE |
| 567908108 | HZO | MARINEMAX INC | $1.1M | 0.24% | 45,266 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.24% | 5,235 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.1M | 0.23% | 12,826 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.22% | 3,710 | Common | NONE |
| 055622104 | BP | BP PLC | $1.1M | 0.22% | 35,490 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.22% | 10,700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.22% | 12,201 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.0M | 0.21% | 49,000 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $959,856 | 0.20% | 321,022 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $948,363 | 0.20% | 958 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $943,826 | 0.20% | 3,424 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $943,456 | 0.20% | 31,852 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $918,382 | 0.19% | 6,375 | Common | NONE |
| 92826C839 | V | VISA INC | $911,768 | 0.19% | 2,568 | Common | NONE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $902,874 | 0.19% | 144,229 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $889,077 | 0.19% | 18,067 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,339 | 0.18% | 5,796 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $876,600 | 0.18% | 60,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $853,196 | 0.18% | 11,973 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $783,449 | 0.16% | 26,361 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $763,965 | 0.16% | 5,990 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $758,764 | 0.16% | 2,574 | Common | NONE |
| 244199105 | DE | DEERE & CO | $745,271 | 0.16% | 1,461 | Common | NONE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $743,771 | 0.16% | 42,623 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $732,266 | 0.15% | 21,293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $712,342 | 0.15% | 6,608 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $704,021 | 0.15% | 3,220 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $679,988 | 0.14% | 15,715 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $640,927 | 0.13% | 8,949 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $635,373 | 0.13% | 12,841 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $620,966 | 0.13% | 7,735 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $620,345 | 0.13% | 11,230 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $597,883 | 0.12% | 13,872 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $595,049 | 0.12% | 12,575 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $577,093 | 0.12% | 3,109 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $560,509 | 0.12% | 1,063 | Common | NONE |
| 003881307 | ACTG | ACACIA RESH CORP | $558,480 | 0.12% | 156,000 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $495,330 | 0.10% | 9,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $493,715 | 0.10% | 7,112 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $472,986 | 0.10% | 2,578 | Common | NONE |
| 42809H107 | HES | HESS CORP | $456,212 | 0.10% | 3,293 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $452,800 | 0.09% | 80,000 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $438,797 | 0.09% | 9,370 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $433,980 | 0.09% | 3,059 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $411,488 | 0.09% | 561 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $404,363 | 0.08% | 1,384 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $396,952 | 0.08% | 11,786 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $394,149 | 0.08% | 935 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $393,779 | 0.08% | 4,388 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $392,045 | 0.08% | 3,807 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $390,670 | 0.08% | 3,001 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $385,561 | 0.08% | 3,647 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $382,590 | 0.08% | 3,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $376,609 | 0.08% | 2,060 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $369,186 | 0.08% | 7,097 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $368,524 | 0.08% | 3,431 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $366,807 | 0.08% | 636 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $364,744 | 0.08% | 7,942 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $358,486 | 0.07% | 717 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $355,922 | 0.07% | 1,187 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $350,070 | 0.07% | 3,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $346,002 | 0.07% | 1,890 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $338,782 | 0.07% | 2,250 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $327,536 | 0.07% | 3,722 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $311,540 | 0.07% | 406 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $304,240 | 0.06% | 4,919 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $302,275 | 0.06% | 1,624 | Common | NONE |
| 366651107 | IT | GARTNER INC | $301,144 | 0.06% | 745 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $301,142 | 0.06% | 1,541 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $290,307 | 0.06% | 28,378 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $290,233 | 0.06% | 813 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $288,890 | 0.06% | 281 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $286,386 | 0.06% | 2,840 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $278,804 | 0.06% | 2,903 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $268,172 | 0.06% | 13,960 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $268,100 | 0.06% | 1,355 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $264,097 | 0.06% | 486 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,393 | 0.05% | 644 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $255,219 | 0.05% | 1,464 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247,464 | 0.05% | 1,019 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $246,960 | 0.05% | 3,600 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $246,050 | 0.05% | 5,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $240,776 | 0.05% | 7,064 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $237,043 | 0.05% | 890 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $235,888 | 0.05% | 687 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $235,645 | 0.05% | 14,886 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $233,737 | 0.05% | 12,614 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $229,432 | 0.05% | 9,465 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $228,050 | 0.05% | 731 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $216,931 | 0.05% | 83 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,202 | 0.04% | 1,407 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $213,642 | 0.04% | 2,390 | Common | NONE |
| G25508105 | CRH | CRH PLC | $207,284 | 0.04% | 2,258 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $205,145 | 0.04% | 469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $203,938 | 0.04% | 642 | Common | NONE |
| 337738108 | FISV | FISERV INC | $202,754 | 0.04% | 1,176 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $200,976 | 0.04% | 4,800 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $200,153 | 0.04% | 1,376 | Common | NONE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $163,682 | 0.03% | 12,858 | Common | NONE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $156,461 | 0.03% | 14,185 | Common | NONE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $150,487 | 0.03% | 14,038 | Common | NONE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $150,112 | 0.03% | 13,296 | Common | NONE |
| 69376K106 | RPC | P10 INC | $137,970 | 0.03% | 13,500 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $136,758 | 0.03% | 11,397 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $136,659 | 0.03% | 12,024 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $136,489 | 0.03% | 12,416 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $133,909 | 0.03% | 11,893 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $133,560 | 0.03% | 14,549 | Common | NONE |
| 00130H105 | AES | AES CORP | $133,551 | 0.03% | 12,695 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $133,420 | 0.03% | 14,059 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $133,038 | 0.03% | 11,892 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $131,321 | 0.03% | 14,352 | Common | NONE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $128,821 | 0.03% | 12,506 | Common | NONE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $109,800 | 0.02% | 30,000 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $100,548 | 0.02% | 10,800 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $79,656 | 0.02% | 11,556 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $75,861 | 0.02% | 10,129 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.