Permanent Capital Management, LP Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$513.3B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RHCRH PLC | 2,725 | $340.0M | 0.07% | |
| 102 | TRUTRANSUNION | 3,946 | $338.0M | 0.07% | |
| 103 | BNBROOKFIELD CORP | 7,377 | $338.0M | 0.07% | |
| 104 | TSLATESLA INC | 747 | $335.0M | 0.07% | |
| 105 | IVEISHARES TR | 1,568 | $332.0M | 0.06% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 989 | $326.0M | 0.06% | |
| 107 | MCKMCKESSON CORP | 397 | $326.0M | 0.06% | |
| 108 | HWMHOWMET AEROSPACE INC | 1,477 | $302.0M | 0.06% | |
| 109 | AEEAMEREN CORP | 2,919 | $291.0M | 0.06% | |
| 110 | COPCONOCOPHILLIPS | 3,072 | $287.0M | 0.06% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 5,767 | $286.0M | 0.06% | |
| 112 | GDXJVANECK ETF TRUST | 2,509 | $285.0M | 0.06% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $279.0M | 0.05% | |
| 114 | ABGCENCORA INC | 818 | $276.0M | 0.05% | |
| 115 | QUALISHARES TR | 1,371 | $272.0M | 0.05% | |
| 116 | NOWSERVICENOW INC | 1,755 | $268.0M | 0.05% | |
| 117 | DHRDANAHER CORPORATION | 1,149 | $263.0M | 0.05% | |
| 118 | KCCAKRANESHARES TRUST | 15,540 | $261.0M | 0.05% | |
| 119 | CNXCNX RES CORP | 7,077 | $260.0M | 0.05% | |
| 120 | GLWCORNING INC | 2,925 | $256.0M | 0.05% | |
| 121 | HLTHILTON WORLDWIDE HLDGS INC | 893 | $256.0M | 0.05% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 446 | $254.0M | 0.05% | |
| 123 | BGCBGC GROUP INC | 28,378 | $253.0M | 0.05% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 825 | $251.0M | 0.05% | |
| 125 | MSCIMSCI INC | 429 | $246.0M | 0.05% | |
| 126 | ARMKARAMARK | 6,655 | $245.0M | 0.05% | |
| 127 | ITGARTNER INC | 955 | $240.0M | 0.05% | |
| 128 | SPHSUBURBAN PROPANE PARTNERS L | 12,614 | $233.0M | 0.05% | |
| 129 | FQIDIGITAL RLTY TR INC | 1,470 | $229.0M | 0.04% | |
| 130 | HNRGHALLADOR ENERGY COMPANY | 11,777 | $224.0M | 0.04% | |
| 131 | SHWSHERWIN WILLIAMS CO | 691 | $223.0M | 0.04% | |
| 132 | CAHCARDINAL HEALTH INC | 1,065 | $218.0M | 0.04% | |
| 133 | NUENUCOR CORP | 1,321 | $216.0M | 0.04% | |
| 134 | ALITALIGHT INC | 110,000 | $214.0M | 0.04% | |
| 135 | VTVVANGUARD INDEX FDS | 1,125 | $214.0M | 0.04% | |
| 136 | BATRAATLANTA BRAVES HLDGS INC | 5,000 | $212.0M | 0.04% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 423 | $212.0M | 0.04% | |
| 138 | INDAISHARES TR | 3,915 | $211.0M | 0.04% | |
| 139 | DEODIAGEO PLC | 2,436 | $210.0M | 0.04% | |
| 140 | DFACDIMENSIONAL ETF TRUST | 5,250 | $207.0M | 0.04% | |
| 141 | FTNTFORTINET INC | 2,594 | $205.0M | 0.04% | |
| 142 | RSGREPUBLIC SVCS INC | 956 | $202.0M | 0.04% | |
| 143 | AESAES CORP | 12,699 | $182.0M | 0.04% | |
| 144 | PCAPPROCAP ACQUISITION CORP | 14,038 | $143.0M | 0.03% | |
| 145 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,038 | $141.0M | 0.03% | |
| 146 | MMUWESTERN ASSET MANAGED MUNS F | 13,513 | $141.0M | 0.03% | |
| 147 | MYIBLACKROCK MUNIYIELD QUALITY | 12,842 | $139.0M | 0.03% | |
| 148 | MUCBLACKROCK MUNIHLDNGS CALI QL | 13,206 | $139.0M | 0.03% | |
| 149 | MQYBLACKROCK MUNIYILD QULT FD I | 12,343 | $139.0M | 0.03% | |
| 150 | GBDCGOLUB CAP BDC INC | 10,300 | $139.0M | 0.03% | |
| 151 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 11,741 | $139.0M | 0.03% | |
| 152 | NRKNUVEEN NEW YORK AMT QLT MUNI | 13,836 | $139.0M | 0.03% | |
| 153 | TBLATABOOLA.COM LTD | 30,000 | $138.0M | 0.03% | |
| 154 | PMLPIMCO MUN INCOME FD II | 18,185 | $137.0M | 0.03% | |
| 155 | RPCP10 INC | 13,551 | $132.0M | 0.03% | |
| 156 | AGNCAGNC INVT CORP | 10,800 | $117.0M | 0.02% | |
| 157 | MVFBLACKROCK MUNIVEST FD INC | 12,751 | $88.0M | 0.02% |
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