Permanent Capital Management, LP Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$478.7B
Holdings
158
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABGCENCORA INC | 1,187 | $355.9M | 0.07% | |
| 102 | BLDRBUILDERS FIRSTSOURCE INC | 3,000 | $350.1M | 0.07% | |
| 103 | AMATAPPLIED MATLS INC | 1,890 | $346.0M | 0.07% | |
| 104 | RDDTREDDIT INC | 2,250 | $338.8M | 0.07% | |
| 105 | TRUTRANSUNION | 3,722 | $327.5M | 0.07% | |
| 106 | SPOTSPOTIFY TECHNOLOGY S A | 406 | $311.5M | 0.07% | |
| 107 | BNBROOKFIELD CORP | 4,919 | $304.2M | 0.06% | |
| 108 | HWMHOWMET AEROSPACE INC | 1,624 | $302.3M | 0.06% | |
| 109 | ITGARTNER INC | 745 | $301.1M | 0.06% | |
| 110 | IVEISHARES TR | 1,541 | $301.1M | 0.06% | |
| 111 | BGCBGC GROUP INC | 28,378 | $290.3M | 0.06% | |
| 112 | ETNEATON CORP PLC | 813 | $290.2M | 0.06% | |
| 113 | NOWSERVICENOW INC | 281 | $288.9M | 0.06% | |
| 114 | DEODIAGEO PLC | 2,840 | $286.4M | 0.06% | |
| 115 | AEEAMEREN CORP | 2,903 | $278.8M | 0.06% | |
| 116 | OWLBLUE OWL CAPITAL INC | 13,960 | $268.2M | 0.06% | |
| 117 | DHRDANAHER CORPORATION | 1,355 | $268.1M | 0.06% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 486 | $264.1M | 0.06% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 644 | $261.4M | 0.05% | |
| 120 | FQIDIGITAL RLTY TR INC | 1,464 | $255.2M | 0.05% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,019 | $247.5M | 0.05% | |
| 122 | PVHPVH CORPORATION | 3,600 | $247.0M | 0.05% | |
| 123 | BATRAATLANTA BRAVES HLDGS INC | 5,000 | $246.1M | 0.05% | |
| 124 | SLBSCHLUMBERGER LTD | 7,064 | $240.8M | 0.05% | |
| 125 | HLTHILTON WORLDWIDE HLDGS INC | 890 | $237.0M | 0.05% | |
| 126 | SHWSHERWIN WILLIAMS CO | 687 | $235.9M | 0.05% | |
| 127 | HNRGHALLADOR ENERGY COMPANY | 14,886 | $235.6M | 0.05% | |
| 128 | SPHSUBURBAN PROPANE PARTNERS L | 12,614 | $233.7M | 0.05% | |
| 129 | PFEPFIZER INC | 9,465 | $229.4M | 0.05% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 731 | $228.1M | 0.05% | |
| 131 | MLB1MERCADOLIBRE INC | 83 | $216.9M | 0.05% | |
| 132 | MMM3M CO | 1,407 | $214.2M | 0.04% | |
| 133 | EFAISHARES TR | 2,390 | $213.6M | 0.04% | |
| 134 | RHCRH PLC | 2,258 | $207.3M | 0.04% | |
| 135 | TTTRANE TECHNOLOGIES PLC | 469 | $205.1M | 0.04% | |
| 136 | TSLATESLA INC | 642 | $203.9M | 0.04% | |
| 137 | FISVFISERV INC | 1,176 | $202.8M | 0.04% | |
| 138 | ARMKARAMARK | 4,800 | $201.0M | 0.04% | |
| 139 | PAYXPAYCHEX INC | 1,376 | $200.2M | 0.04% | |
| 140 | RTACRENATUS TACTICAL ACQUIS | 12,858 | $163.7M | 0.03% | |
| 141 | CEPFCANTOR EQUITY PARTNERS II IN | 14,185 | $156.5M | 0.03% | |
| 142 | PCAPPROCAP ACQUISITION CORP | 14,038 | $150.5M | 0.03% | |
| 143 | —M3BRIGADE ACQUISITION V CORP | 13,296 | $150.1M | 0.03% | |
| 144 | RPCP10 INC | 13,500 | $138.0M | 0.03% | |
| 145 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,397 | $136.8M | 0.03% | |
| 146 | NADNUVEEN QUALITY MUNCP INCOME | 12,024 | $136.7M | 0.03% | |
| 147 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,416 | $136.5M | 0.03% | |
| 148 | MHDBLACKROCK MUNIHOLDINGS FD IN | 11,893 | $133.9M | 0.03% | |
| 149 | VMOINVESCO MUN OPPORTUNITY TR | 14,549 | $133.6M | 0.03% | |
| 150 | AESAES CORP | 12,695 | $133.6M | 0.03% | |
| 151 | VGMINVESCO TR INVT GRADE MUNS | 14,059 | $133.4M | 0.03% | |
| 152 | MQYBLACKROCK MUNIYILD QULT FD I | 11,892 | $133.0M | 0.03% | |
| 153 | VKQINVESCO MUNICIPAL TRUST | 14,352 | $131.3M | 0.03% | |
| 154 | CCCXUCHURCHILL CAP CORP X | 12,506 | $128.8M | 0.03% | |
| 155 | TBLATABOOLA.COM LTD | 30,000 | $109.8M | 0.02% | |
| 156 | AGNCAGNC INVT CORP | 10,800 | $100.5M | 0.02% | |
| 157 | PMXPIMCO MUN INCOME FD III | 11,556 | $79.7M | 0.02% | |
| 158 | PMLPIMCO MUN INCOME FD II | 10,129 | $75.9M | 0.02% |
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