The Analysis of Permanent Capital Management, LP's Holdings
Currently, Permanent Capital Management, LP holds 157 types of securities in its portfolio with a total value $513.3M. In the most recent quarter, they have increased their positions in BA (+7.2K shares, valued at $1.6M), N/A (+2.2K shares, valued at $1.4M), N/A (+17.6K shares, valued at $1.2M); decreased their positions in VB (-38.9K shares, valued at $10.0M), VGIT (-110.4K shares, valued at $6.6M), AUR (-1.2M shares, valued at $4.4M); initiated new positions in BA (+7.2K shares, valued at $1.6M), N/A (+17.6K shares, valued at $1.2M), PGR (+4.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS667.8K shares1.70%2025-12-312026-01-07
VGIT VANGUARD SCOTTSDALE FDS590.5K shares-15.75%2025-12-312026-01-07 MSFT MICROSOFT CORP72.2K shares-0.31%2025-12-312026-01-07 USFR WISDOMTREE TR348.1K shares-16.82%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F292.4K shares2.00%2025-12-312026-01-07 AGG ISHARES TR138.6K shares1.68%2025-12-312026-01-07 VTI VANGUARD INDEX FDS23.7K shares-5.13%2025-12-312026-01-07 ACWI ISHARES TR54.9K shares0.00%2025-12-312026-01-07 SPTL SPDR SERIES TRUST279.2K shares3.54%2025-12-312026-01-07 VB VANGUARD INDEX FDS26.4K shares-59.53%2025-12-312026-01-07 AUR AURORA INNOVATION INC1.3M shares-46.27%2025-12-312026-01-07 NVDA NVIDIA CORPORATION22.8K shares6.32%2025-12-312026-01-07 IWF ISHARES TR8.8K shares0.10%2025-12-312026-01-07 GLD SPDR GOLD TR9.8K shares-2.28%2025-12-312026-01-07 AAPL APPLE INC14.1K shares1.01%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP13.7K shares5.86%2025-12-312026-01-07 AMZN AMAZON COM INC13.9K shares3.97%2025-12-312026-01-07 CAT CATERPILLAR INC5.6K shares4.04%2025-12-312026-01-07 UBS UBS GROUP AG67.5K shares-2.68%2025-12-312026-01-07 ALPHABET INC ALPHABET INC9.9K shares-0.17%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR4.2K shares-23.66%2025-12-312026-01-07 CDZI CADIZ INC496.5K shares0.00%2025-12-312026-01-07 EXE EXPAND ENERGY CORPORATION23.8K shares-1.40%2025-12-312026-01-07 UNP UNION PAC CORP10.6K shares5.16%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP20.8K shares0.06%2025-12-312026-01-07 GLNG GOLAR LNG LTD59.2K shares13.15%2025-12-312026-01-07 OI O-I GLASS INC141.5K shares-15.39%2025-12-312026-01-07 VT VANGUARD INTL EQUITY INDEX F14.3K shares0.00%2025-12-312026-01-07 ALPHABET INC ALPHABET INC6.0K shares-6.05%2025-12-312026-01-07 IAC IAC INC42.3K shares-16.73%2025-12-312026-01-07 L LOEWS CORP15.5K shares0.06%2025-12-312026-01-07 PCG PG&E CORP100.0K shares0.06%2025-12-312026-01-07 BA BOEING CO7.2K sharesnew addition2025-12-312026-01-07 TECK TECK RESOURCES LTD32.3K shares0.00%2025-12-312026-01-07 ACTG ACACIA RESH CORP405.3K shares0.00%2025-12-312026-01-07 META META PLATFORMS INC2.2K shares-2.69%2025-12-312026-01-07 AXS AXIS CAP HLDGS LTD12.4K shares0.00%2025-12-312026-01-07 IWM ISHARES TR5.3K shares11.89%2025-12-312026-01-07 GM GENERAL MTRS CO15.1K shares-16.47%2025-12-312026-01-07 BROADCOM INC BROADCOM INC3.5K shares1.45%2025-12-312026-01-07 WMT WALMART INC10.8K shares1.01%2025-12-312026-01-07 CITIGROUP INC CITIGROUP INC10.1K shares-16.83%2025-12-312026-01-07 JBS JBS N.V.81.8K shares0.00%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON5.7K shares-2.28%2025-12-312026-01-07 UNILEVER PLC UNILEVER PLC17.6K sharesnew addition2025-12-312026-01-07 AIG AMERICAN INTL GROUP INC12.8K shares0.14%2025-12-312026-01-07 PGR PROGRESSIVE CORP4.7K sharesnew addition2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.3.3K shares-10.32%2025-12-312026-01-07 HZO MARINEMAX INC42.3K shares0.00%2025-12-312026-01-07 XOM EXXON MOBIL CORP8.3K shares1.26%2025-12-312026-01-07 BP BP PLC28.0K shares-21.12%2025-12-312026-01-07 LIF LIFE360 INC14.3K shares-33.48%2025-12-312026-01-07 BDX BECTON DICKINSON & CO4.7K sharesnew addition2025-12-312026-01-07 SPGI S&P GLOBAL INC1.7K shares-1.83%2025-12-312026-01-07 V VISA INC2.5K shares-3.47%2025-12-312026-01-07 KO COCA COLA CO12.1K shares-0.58%2025-12-312026-01-07 KMB KIMBERLY-CLARK CORP8.2K shares172.81%2025-12-312026-01-07 BWXT BWX TECHNOLOGIES INC4.8K shares-23.21%2025-12-312026-01-07 NTRS NORTHERN TR CORP6.0K shares0.13%2025-12-312026-01-07 ABBV ABBVIE INC3.6K shares14.22%2025-12-312026-01-07 MGM MGM RESORTS INTERNATIONAL21.3K shares-0.01%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW879 shares-6.89%2025-12-312026-01-07 KBWB INVESCO EXCH TRADED FD TR II8.7K shares-3.12%2025-12-312026-01-07 NWSA NEWS CORP NEW26.4K shares0.00%2025-12-312026-01-07 VGSH VANGUARD SCOTTSDALE FDS11.7K shares1.29%2025-12-312026-01-07 DE DEERE & CO1.5K shares0.41%2025-12-312026-01-07 BC BRUNSWICK CORP9.2K shares-17.81%2025-12-312026-01-07 SEM SELECT MED HLDGS CORP45.0K sharesnew addition2025-12-312026-01-07 BAC BANK AMERICA CORP11.6K shares-7.40%2025-12-312026-01-07 SLG SL GREEN RLTY CORP13.6K sharesnew addition2025-12-312026-01-07 ALK ALASKA AIR GROUP INC12.4K shares-0.01%2025-12-312026-01-07 NEE NEXTERA ENERGY INC7.7K shares8.38%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC15.2K shares-3.51%2025-12-312026-01-07 SPRY ARS PHARMACEUTICALS INC52.3K shares-1.94%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC3.2K shares0.50%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS2.0K shares-6.76%2025-12-312026-01-07 MYFW FIRST WESTN FINL INC21.0K sharesnew addition2025-12-312026-01-07 HUT 8 CORP HUT 8 CORP12.0K sharesnew addition2025-12-312026-01-07 RDDT REDDIT INC2.4K shares6.22%2025-12-312026-01-07 OWL BLUE OWL CAPITAL INC35.5K shares41.25%2025-12-312026-01-07 PSLV SPROTT ASSET MANAGEMENT LP21.9K sharesnew addition2025-12-312026-01-07 AMAT APPLIED MATLS INC1.8K shares-5.24%2025-12-312026-01-07 MCD MCDONALDS CORP1.5K shares8.67%2025-12-312026-01-07 BSX BOSTON SCIENTIFIC CORP4.6K shares34.30%2025-12-312026-01-07 ISHG ISHARES TR5.7K shares-9.48%2025-12-312026-01-07 EFA ISHARES TR4.4K shares-2.79%2025-12-312026-01-07 ICE INTERCONTINENTAL EXCHANGE IN2.6K shares0.62%2025-12-312026-01-07 AURA AURA BIOSCIENCES INC75.9K shares-48.66%2025-12-312026-01-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.6K shares56.62%2025-12-312026-01-07 FDVV FIDELITY COVINGTON TRUST7.1K shares0.00%2025-12-312026-01-07 CCK CROWN HLDGS INC3.8K shares0.00%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A649 shares13.07%2025-12-312026-01-07 FBND FIDELITY MERRIMACK STR TR7.9K shares0.00%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC623 shares1.47%2025-12-312026-01-07 CNNE CANNAE HLDGS INC22.0K shares-55.10%2025-12-312026-01-07 CRH PLC CRH PLC2.7K shares20.68%2025-12-312026-01-07 BN BROOKFIELD CORP7.4K shares49.97%2025-12-312026-01-07 TRU TRANSUNION3.9K shares6.88%2025-12-312026-01-07 TSLA TESLA INC747 shares10.83%2025-12-312026-01-07 IVE ISHARES TR1.6K shares1.75%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC989 shares35.29%2025-12-312026-01-07 MCK MCKESSON CORP397 shares-29.23%2025-12-312026-01-07 HWM HOWMET AEROSPACE INC1.5K shares-9.05%2025-12-312026-01-07 AEE AMEREN CORP2.9K shares0.55%2025-12-312026-01-07 COP CONOCOPHILLIPS3.1K shares1.19%2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF5.8K shares4.99%2025-12-312026-01-07 GDXJ VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-01-07 TMO THERMO FISHER SCIENTIFIC INC482 shares-25.16%2025-12-312026-01-07 CENCORA INC CENCORA INC818 shares-31.09%2025-12-312026-01-07 QUAL ISHARES TR1.4K shares-2.49%2025-12-312026-01-07 NOW SERVICENOW INC1.8K shares407.23%2025-12-312026-01-07 DHR DANAHER CORPORATION1.1K shares-15.20%2025-12-312026-01-07 KCCA KRANESHARES TRUST15.5K shares-91.33%2025-12-312026-01-07 CNX CNX RES CORP7.1K shares-39.95%2025-12-312026-01-07 HLT HILTON WORLDWIDE HLDGS INC893 shares0.34%2025-12-312026-01-07 GLW CORNING INC2.9K shares0.83%2025-12-312026-01-07 NOC NORTHROP GRUMMAN CORP446 shares0.90%2025-12-312026-01-07 BGC BGC GROUP INC28.4K shares0.00%2025-12-312026-01-07 TSM TAIWAN SEMICONDUCTOR MFG LTD825 sharesnew addition2025-12-312026-01-07 MSCI MSCI INC429 shares-32.55%2025-12-312026-01-07 ARMK ARAMARK6.7K shares-75.93%2025-12-312026-01-07 IT GARTNER INC955 shares0.32%2025-12-312026-01-07 SPH SUBURBAN PROPANE PARTNERS L12.6K shares0.00%2025-12-312026-01-07 DLR DIGITAL RLTY TR INC1.5K shares0.41%2025-12-312026-01-07 HNRG HALLADOR ENERGY COMPANY11.8K shares0.00%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO691 shares0.58%2025-12-312026-01-07 CAH CARDINAL HEALTH INC1.1K sharesnew addition2025-12-312026-01-07 NUE NUCOR CORP1.3K sharesnew addition2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-07 ALIT ALIGHT INC110.0K shares-57.69%2025-12-312026-01-07 INDA ISHARES TR3.9K sharesnew addition2025-12-312026-01-07 DEO DIAGEO PLC2.4K shares-13.49%2025-12-312026-01-07 DFAC DIMENSIONAL ETF TRUST5.3K shares0.00%2025-12-312026-01-07 FTNT FORTINET INC2.6K shares0.70%2025-12-312026-01-07 RSG REPUBLIC SVCS INC956 sharesnew addition2025-12-312026-01-07 AES AES CORP12.7K shares0.03%2025-12-312026-01-07 PCAPU PROCAP ACQUISITION CORP14.0K shares0.00%2025-12-312026-01-07 MHD BLACKROCK MUNIHOLDINGS FD IN12.0K shares1.22%2025-12-312026-01-07 MMU WESTERN ASSET MANAGED MUNS F13.5K sharesnew addition2025-12-312026-01-07 MUC BLACKROCK MUNIHLDNGS CALI QL13.2K sharesnew addition2025-12-312026-01-07 GBDC GOLUB CAP BDC INC10.3K sharesnew addition2025-12-312026-01-07 MUJ BLACKROCK MUNIHLDGS NJ QLTY11.7K sharesnew addition2025-12-312026-01-07 NRK NUVEEN NEW YORK AMT QLT MUNI13.8K sharesnew addition2025-12-312026-01-07 MYI BLACKROCK MUNIYIELD QUALITY12.8K sharesnew addition2025-12-312026-01-07 MQY BLACKROCK MUNIYILD QULT FD I12.3K shares3.79%2025-12-312026-01-07 TBLA TABOOLA.COM LTD30.0K shares0.00%2025-12-312026-01-07 PML PIMCO MUN INCOME FD II18.2K shares-12.42%2025-12-312026-01-07 PX P10 INC13.6K shares0.38%2025-12-312026-01-07 AGNC AGNC INVT CORP10.8K shares0.00%2025-12-312026-01-07 MVF BLACKROCK MUNIVEST FD INC12.8K sharesnew addition2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available