Permanent Capital Management, LP

CIK 0002054108 • 6 13F filings • Apr 11, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("permanent-capital-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Permanent Capital Management, LP, Chief Compliance Officer
Address: 167 N GREEN STREET, SUITE 1360, CHICAGO, IL, 60607
Phone: 7733434697
AUM: $513.3M

AUM over time

$746.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2024

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $513.3M157 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$811K	0.2%Prev: 0.1%	3,551 SH	Increased+442 SH
ACACIA RESH CORP	ACACIA TCH COM	$1.5M	0.3%Prev: 0.2%	405,345 SH	Increased
AES CORP	COM	$182K	0.0%Prev: 0.0%	12,699 SH	Increased+4 SH
AGNC INVT CORP	COM	$117K	0.0%Prev: 0.0%	10,800 SH	Increased
ALASKA AIR GROUP INC	COM	$623K	0.1%Prev: 0.1%	12,394 SH	Increased-1 SH
ALIGHT INC	COM CL A	$215K	0.0%Prev: 0.2%	110,000 SH	Decreased-150,000 SH
ALPHABET INC	CAP STK CL A	$3.1M	0.6%Prev: 0.5%	9,931 SH	Increased-17 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.4%Prev: 0.3%	6,010 SH	Increased-387 SH
AMAZON COM INC	COM	$3.2M	0.6%Prev: 0.6%	13,942 SH	Increased+532 SH
AMEREN CORP	COM	$291K	0.1%Prev: 0.1%	2,919 SH	Decreased+16 SH
AMERICAN INTL GROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	12,844 SH	Increased+18 SH
APOLLO GLOBAL MGMT INC	COM	$384K	0.1%Prev: 0.1%	2,654 SH	Decreased-830 SH
APPLE INC	COM	$3.8M	0.7%Prev: 0.7%	14,080 SH	Increased+141 SH
APPLIED MATLS INC	COM	$460K	0.1%Prev: 0.1%	1,791 SH	Increased-99 SH
ARAMARK	COM	$245K	0.0%Prev: 0.2%	6,655 SH	Decreased-20,996 SH
ARS PHARMACEUTICALS INC	COM	$609K	0.1%Prev: 0.1%	52,306 SH	Increased-1,035 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$212K	0.0%Prev: 0.0%	5,000 SH	Decreased
AURA BIOSCIENCES INC	COM	$413K	0.1%Prev: 0.2%	75,864 SH	Decreased-71,905 SH
AURORA INNOVATION INC	CLASS A COM	$5.1M	1.0%Prev: 2.5%	1,340,223 SH	Decreased-1,154,317 SH
AXIS CAP HLDGS LTD	SHS	$1.3M	0.3%Prev: 0.2%	12,355 SH	Increased
BANK AMERICA CORP	COM	$640K	0.1%Prev: 0.1%	11,645 SH	Decreased-930 SH
BANK NEW YORK MELLON CORP	COM	$2.4M	0.5%Prev: 0.4%	20,773 SH	Increased+13 SH
BARRICK MNG CORP	COM SHS	$349K	0.1%Prev: 0.0%	8,025 SH	Increased
BECTON DICKINSON & CO	COM	$909K	0.2%	4,684 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$213K	0.0%	423 SH	New
BGC GROUP INC	CL A	$253K	0.0%Prev: 0.1%	28,378 SH	Decreased
BLACKROCK MUNIHLDGS NJ QLTY	COM	$140K	0.0%	11,741 SH	New
BLACKROCK MUNIHLDNGS CALI QL	COM	$140K	0.0%	13,206 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$141K	0.0%Prev: 0.0%	12,038 SH	Increased+145 SH
BLACKROCK MUNIVEST FD INC	COM	$88K	0.0%	12,751 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$140K	0.0%	12,842 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$139K	0.0%Prev: 0.0%	12,343 SH	Increased+451 SH
BLUE OWL CAPITAL INC	COM CL A	$531K	0.1%Prev: 0.1%	35,518 SH	Increased+10,372 SH
BOEING CO	COM	$1.6M	0.3%	7,152 SH	New
BOSTON SCIENTIFIC CORP	COM	$439K	0.1%Prev: 0.1%	4,608 SH	Increased+1,177 SH
BP PLC	SPONSORED ADR	$972K	0.2%Prev: 0.2%	27,993 SH	Decreased-7,497 SH
BROADCOM INC	COM	$1.2M	0.2%Prev: 0.2%	3,493 SH	Increased+50 SH
BROOKFIELD CORP	CL A LTD VT SH	$339K	0.1%Prev: 0.1%	7,377 SH	Increased+2,458 SH
BRUNSWICK CORP	COM	$685K	0.1%Prev: 0.1%	9,230 SH	Decreased-2,000 SH
BWX TECHNOLOGIES INC	COM	$836K	0.2%Prev: 0.2%	4,838 SH	Decreased-1,462 SH
CADIZ INC	COM NEW	$2.8M	0.5%Prev: 0.4%	496,519 SH	Increased
CANNAE HLDGS INC	COM	$346K	0.1%Prev: 0.2%	22,000 SH	Decreased-27,000 SH
CAPITAL ONE FINL CORP	COM	$3.3M	0.6%Prev: 0.5%	13,719 SH	Increased+759 SH
CARDINAL HEALTH INC	COM	$219K	0.0%	1,065 SH	New
CATERPILLAR INC	COM	$3.2M	0.6%Prev: 0.5%	5,586 SH	Increased+217 SH
CENCORA INC	COM	$276K	0.1%Prev: 0.1%	818 SH	Decreased-369 SH
CITIGROUP INC	COM NEW	$1.2M	0.2%Prev: 0.2%	10,148 SH	Decreased-2,053 SH
CNX RES CORP	COM	$260K	0.1%Prev: 0.1%	7,077 SH	Decreased-4,709 SH
COCA COLA CO	COM	$844K	0.2%Prev: 0.2%	12,069 SH	Increased-71 SH
CONOCOPHILLIPS	COM	$288K	0.1%Prev: 0.1%	3,072 SH	Increased+36 SH
CORNING INC	COM	$256K	0.0%Prev: 0.0%	2,925 SH	Increased+24 SH
COSTCO WHSL CORP NEW	COM	$758K	0.1%Prev: 0.2%	879 SH	Decreased-65 SH
CRH PLC	ORD	$340K	0.1%Prev: 0.1%	2,725 SH	Increased+467 SH
CROWN HLDGS INC	COM	$392K	0.1%Prev: 0.1%	3,807 SH	Increased
DANAHER CORPORATION	COM	$263K	0.1%Prev: 0.1%	1,149 SH	Decreased-206 SH
DEERE & CO	COM	$685K	0.1%Prev: 0.1%	1,467 SH	Increased+6 SH
DIAGEO PLC	SPON ADR NEW	$210K	0.0%Prev: 0.1%	2,436 SH	Decreased-380 SH
DIGITAL RLTY TR INC	COM	$229K	0.0%Prev: 0.0%	1,470 SH	Decreased+6 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$208K	0.0%Prev: 0.0%	5,250 SH	Increased
EXPAND ENERGY CORPORATION	COM	$2.6M	0.5%Prev: 0.5%	23,845 SH	Increased-339 SH
EXXON MOBIL CORP	COM	$994K	0.2%Prev: 0.2%	8,263 SH	Increased+103 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$402K	0.1%Prev: 0.1%	7,097 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$368K	0.1%Prev: 0.1%	7,942 SH	Decreased
FIRST WESTN FINL INC	COM	$563K	0.1%	21,000 SH	New
FORTINET INC	COM	$206K	0.0%Prev: 0.0%	2,594 SH	Decreased+18 SH
GARTNER INC	COM	$241K	0.0%Prev: 0.0%	955 SH	Decreased+3 SH
GENERAL MTRS CO	COM	$1.2M	0.2%Prev: 0.2%	15,091 SH	Increased-2,976 SH
GOLAR LNG LTD	SHS	$2.2M	0.4%Prev: 0.4%	59,183 SH	Increased+6,880 SH
GOLUB CAP BDC INC	COM	$140K	0.0%	10,300 SH	New
HALLADOR ENERGY COMPANY	COM	$224K	0.0%Prev: 0.0%	11,777 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$257K	0.0%Prev: 0.0%	893 SH	Increased+3 SH
HOWMET AEROSPACE INC	COM	$303K	0.1%Prev: 0.1%	1,477 SH	Decreased-147 SH
HUT 8 CORP	COM	$551K	0.1%	12,000 SH	New
IAC INC	COM NEW	$1.7M	0.3%Prev: 0.3%	42,322 SH	Decreased-8,505 SH
INTERCONTINENTAL EXCHANGE IN	COM	$420K	0.1%Prev: 0.1%	2,594 SH	Decreased+16 SH
INTERNATIONAL BUSINESS MACHS	COM	$597K	0.1%Prev: 0.1%	2,015 SH	Decreased-146 SH
INTUITIVE SURGICAL INC	COM NEW	$353K	0.1%Prev: 0.1%	623 SH	Increased+9 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$731K	0.1%Prev: 0.1%	8,670 SH	Increased-279 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$41.8M	8.1%Prev: 7.7%	218,091 SH	Increased+1,380 SH
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.3%Prev: 0.2%	2,173 SH	Increased+90 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$286K	0.1%Prev: 0.1%	5,767 SH	Decreased+274 SH
ISHARES TR	3YRTB ETF	$433K	0.1%Prev: 0.1%	5,749 SH	Decreased-602 SH
ISHARES TR	CORE US AGGBD ET	$13.8M	2.7%Prev: 2.6%	138,582 SH	Increased+2,285 SH
ISHARES TR	MSCI ACWI ETF	$7.8M	1.5%Prev: 1.4%	54,862 SH	Increased
ISHARES TR	MSCI EAFE ETF	$425K	0.1%Prev: 0.1%	4,425 SH	Decreased-127 SH
ISHARES TR	MSCI INDIA ETF	$212K	0.0%	3,915 SH	New
ISHARES TR	MSCI USA QLT FCT	$272K	0.1%Prev: 0.1%	1,371 SH	Decreased-35 SH
ISHARES TR	RUS 1000 GRW ETF	$4.1M	0.8%Prev: 0.8%	8,762 SH	Increased+9 SH
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.3%Prev: 0.2%	5,308 SH	Increased+564 SH
ISHARES TR	S&P 500 VAL ETF	$333K	0.1%Prev: 0.1%	1,568 SH	Increased+27 SH
JBS N.V.	CL A SHS	$1.2M	0.2%Prev: 0.2%	81,797 SH	Decreased
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.2%	5,664 SH	Increased-132 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.2%Prev: 0.2%	3,327 SH	Decreased-383 SH
KIMBERLY-CLARK CORP	COM	$837K	0.2%Prev: 0.1%	8,187 SH	Increased+5,186 SH
KRANESHARES TRUST	CALIFORNIA CARB	$261K	0.1%Prev: 0.6%	15,540 SH	Decreased-163,700 SH
LIFE360 INC	COM	$919K	0.2%Prev: 0.4%	14,328 SH	Decreased-7,211 SH
LOEWS CORP	COM	$1.6M	0.3%Prev: 0.3%	15,455 SH	Increased+10 SH
MARINEMAX INC	COM	$1.0M	0.2%Prev: 0.2%	42,302 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$600K	0.1%Prev: 0.1%	3,236 SH	Decreased+16 SH
MCDONALDS CORP	COM	$460K	0.1%Prev: 0.1%	1,504 SH	Increased+120 SH
MCKESSON CORP	COM	$326K	0.1%Prev: 0.1%	397 SH	Decreased-164 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.3%	2,169 SH	Decreased-60 SH
MGM RESORTS INTERNATIONAL	COM	$777K	0.2%Prev: 0.1%	21,288 SH	Increased-2 SH
MICROSOFT CORP	COM	$34.9M	6.8%Prev: 7.0%	72,189 SH	Decreased-227 SH
MSCI INC	COM	$246K	0.0%Prev: 0.1%	429 SH	Decreased-207 SH
NEWS CORP NEW	CL A	$689K	0.1%Prev: 0.2%	26,361 SH	Decreased
NEXTERA ENERGY INC	COM	$619K	0.1%Prev: 0.1%	7,708 SH	Increased+596 SH
NORTHERN TR CORP	COM	$824K	0.2%Prev: 0.2%	5,998 SH	Increased+8 SH
NORTHROP GRUMMAN CORP	COM	$254K	0.0%Prev: 0.1%	446 SH	Decreased+4 SH
NUCOR CORP	COM	$216K	0.0%	1,321 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$140K	0.0%	13,836 SH	New
NVIDIA CORPORATION	COM	$4.3M	0.8%Prev: 0.7%	22,789 SH	Increased+1,354 SH
O-I GLASS INC	COM	$2.1M	0.4%Prev: 0.4%	141,546 SH	Decreased-25,749 SH
P10 INC	COM CL A	$133K	0.0%Prev: 0.0%	13,551 SH	Decreased+51 SH
PG&E CORP	COM	$1.6M	0.3%Prev: 0.3%	100,029 SH	Increased+56 SH
PIMCO MUN INCOME FD II	COM	$138K	0.0%Prev: 0.0%	18,185 SH	Decreased-2,579 SH
PROCAP ACQUISITION CORP	UNIT 05/16/2030	$144K	0.0%Prev: 0.0%	14,038 SH	Decreased
PROGRESSIVE CORP	COM	$1.1M	0.2%	4,737 SH	New
REDDIT INC	CL A	$549K	0.1%Prev: 0.1%	2,390 SH	Increased+140 SH
REPUBLIC SVCS INC	COM	$203K	0.0%	956 SH	New
S&P GLOBAL INC	COM	$871K	0.2%Prev: 0.2%	1,667 SH	Increased-31 SH
SELECT MED HLDGS CORP	COM	$668K	0.1%	45,000 SH	New
SERVICENOW INC	COM	$269K	0.1%Prev: 0.1%	1,755 SH	Decreased+1,409 SH
SHERWIN WILLIAMS CO	COM	$224K	0.0%Prev: 0.0%	691 SH	Decreased+4 SH
SL GREEN RLTY CORP	COM	$625K	0.1%	13,628 SH	New
SPDR GOLD TR	GOLD SHS	$3.9M	0.8%Prev: 0.7%	9,803 SH	Increased-229 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	0.6%Prev: 0.7%	4,185 SH	Decreased-1,297 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.4M	1.4%	279,198 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$377K	0.1%Prev: 0.1%	649 SH	Decreased+75 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$518K	0.1%	21,920 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$234K	0.0%Prev: 0.0%	12,614 SH	Decreased
TABOOLA.COM LTD	ORD SHS	$138K	0.0%Prev: 0.0%	30,000 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$251K	0.0%	825 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$409K	0.1%Prev: 0.0%	1,596 SH	Increased+577 SH
TECK RESOURCES LTD	CL B	$1.5M	0.3%Prev: 0.3%	32,270 SH	Increased
TESLA INC	COM	$336K	0.1%Prev: 0.1%	747 SH	Increased+73 SH
THERMO FISHER SCIENTIFIC INC	COM	$280K	0.1%Prev: 0.1%	482 SH	Decreased-162 SH
TRANSUNION	COM	$338K	0.1%Prev: 0.1%	3,946 SH	Increased+254 SH
UBS GROUP AG	SHS	$3.1M	0.6%Prev: 0.5%	67,470 SH	Increased-1,857 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.2%Prev: 0.2%	17,621 SH	Decreased-2,220 SH
UNION PAC CORP	COM	$2.5M	0.5%Prev: 0.4%	10,611 SH	Increased+521 SH
UNITEDHEALTH GROUP INC	COM	$326K	0.1%Prev: 0.0%	989 SH	Increased+258 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$285K	0.1%	2,509 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$154.0M	30.0%Prev: 27.9%	245,519 SH	Increased+2,176 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.8M	1.3%Prev: 3.1%	26,423 SH	Decreased-38,870 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$8.0M	1.5%Prev: 1.5%	23,727 SH	Decreased-1,283 SH
VANGUARD INDEX FDS	VALUE ETF	$215K	0.0%Prev: 0.0%	1,125 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.7M	3.1%Prev: 2.9%	292,437 SH	Increased+5,722 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.0M	0.4%Prev: 0.4%	14,345 SH	Increased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$35.4M	6.9%Prev: 7.9%	590,480 SH	Decreased-110,355 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$687K	0.1%Prev: 0.1%	11,691 SH	Increased+149 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$41.7M	8.1%Prev: 7.4%	667,846 SH	Increased+11,168 SH
VERIZON COMMUNICATIONS INC	COM	$618K	0.1%Prev: 0.1%	15,164 SH	Decreased-551 SH
VISA INC	COM CL A	$869K	0.2%Prev: 0.2%	2,479 SH	Decreased-89 SH
WALMART INC	COM	$1.2M	0.2%Prev: 0.2%	10,808 SH	Increased+108 SH
WESTERN ASSET MANAGED MUNS F	COM	$141K	0.0%	13,513 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$17.5M	3.4%Prev: 3.9%	348,134 SH	Decreased-70,378 SH

Sold (vs prior filing)

CANTOR EQUITY PARTNERS II IN — $149K
CHEVRON CORP NEW — $552K
EATON CORP PLC — $376K
INVESCO MUN OPPORTUNITY TR — $141K
INVESCO MUNICIPAL TRUST — $138K
INVESCO TR INVT GRADE MUNS — $142K
MOBILEYE GLOBAL INC — $508K
MOTOROLA SOLUTIONS INC — $285K
NUVEEN AMT FREE QLTY MUN INC — $142K
NUVEEN MUNICIPAL CREDIT INC — $144K
NUVEEN QUALITY MUNCP INCOME — $141K
PIMCO CALIF MUN INCOME FD — $96K
SPDR SERIES TRUST — $7.3M
SUN CMNTYS INC — $390K
SYNOVUS FINL CORP — $322K
THE CIGNA GROUP — $877K
VAIL RESORTS INC — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0001951757-26-000033	$513.3M	View
Oct 17, 2025	Q3 2025	13F-HR	0001951757-25-001167	$534.9M	View
Aug 12, 2026	Q2 2026