Permanent Capital Management, LP New Holdings in Q3 2025

Permanent Capital Management, LP

  • $535 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
54.9K
New
$128.32 - $138.41 $7.04M - $7.59M
54.9K $7.58B
SPY
Spdr S&P 500 ETF Trust

ETFs
5.48K
New
$617.65 - $666.84 $3.39M - $3.66M
5.48K $3.66B
GLD
Spdr Gold Trust

ETFs
10K
New
$300.96 - $355.47 $3.02M - $3.57M
10K $3.57B
UBS
Ubs Group Ag

Financial Services
69.3K
New
$33.77 - $42.38 $2.34M - $2.94M
69.3K $2.84B
COF
Capital One Financial Corp

Financial Services
13K
New
$207.29 - $229.74 $2.69M - $2.98M
13K $2.76B
CHK
Chesapeake Energy Corp

Energy
24.2K
New
N/A
24.2K $2.57B
CAT
Caterpillar Inc

Industrials
5.37K
New
$390.92 - $477.15 $2.1M - $2.56M
5.37K $2.56B
UNP
Union Pacific Corp

Industrials
10.1K
New
$214.91 - $237.16 $2.17M - $2.39M
10.1K $2.38B
CDZI
Cadiz Inc

Utilities
497K
New
$2.9 - $4.75 $1.44M - $2.36M
497K $2.34B
BK
Bank Of New York Mellon Corp

Financial Services
20.8K
New
$90.65 - $109.75 $1.88M - $2.28M
20.8K $2.26B
GLNG
Golar Lng LTD

Energy
52.3K
New
$39.16 - $45.56 $2.05M - $2.38M
52.3K $2.11B
VT
Vanguard Total World Stk Index

ETFs
14.3K
New
$128.41 - $138.03 $1.84M - $1.98M
14.3K $1.98B
IAC
Iac/Inter Active Corp

Communication Services
50.8K
New
$34.01 - $41.67 $1.73M - $2.12M
50.8K $1.73B
L
Loews Corp

Financial Services
15.4K
New
$89.82 - $100.39 $1.39M - $1.55M
15.4K $1.55B
PCG
Pg&E Corp

Utilities
100K
New
$13.0 - $15.73 $1.3M - $1.57M
100K $1.51B
TECK
Teck Resources LTD

Basic Materials
32.3K
New
$31.27 - $44.1 $1.01M - $1.42M
32.3K $1.42B
ACTG
Acacia Research Corp

Industrials
405K
New
$3.2 - $3.97 $1.3M - $1.61M
405K $1.32B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.08K
New
$546.99 - $602.2 $1.14M - $1.25M
2.08K $1.25B
C
Citigroup Inc

Financial Services
12.2K
New
$85.57 - $103.49 $1.04M - $1.26M
12.2K $1.24B
BP
Bp PLC

Energy
35.5K
New
$30.25 - $35.69 $1.07M - $1.27M
35.5K $1.22B
Jbs N.V.
81.8K
New
N/A
81.8K $1.22B
AXS
Axis Capital Holdings LTD

Financial Services
12.4K
New
$93.33 - $102.44 $1.15M - $1.27M
12.4K $1.19B
UL
Unilever PLC

Consumer Defensive
19.8K
New
$58.43 - $65.01 $1.16M - $1.29M
19.8K $1.18B
BWXT
Bwx Technologies, Inc.

Industrials
6.3K
New
$136.45 - $184.37 $860K - $1.16M
6.3K $1.16B
GM
General Motors CO

Consumer Cyclical
18.1K
New
$48.89 - $61.24 $883K - $1.11M
18.1K $1.1B
MTN
Vail Resorts Inc

Consumer Cyclical
7.3K
New
$143.33 - $169.63 $1.05M - $1.24M
7.3K $1.09B
HZO
Marinemax Inc

Consumer Cyclical
42.3K
New
$22.19 - $28.07 $939K - $1.19M
42.3K $1.07B
ARMK
Aramark

Industrials
27.7K
New
$37.46 - $44.15 $1.04M - $1.22M
27.7K $1.06B
AIG
American International Group, Inc.

Financial Services
12.8K
New
$76.34 - $85.87 $979K - $1.1M
12.8K $1.01B
XOM
Exxon Mobil Corp

Energy
8.16K
New
$105.83 - $117.22 $864K - $957K
8.16K $920M
AURA
Aura Biosciences, Inc.

Healthcare
148K
New
$5.88 - $7.23 $869K - $1.07M
148K $913M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
49K
New
$17.81 - $21.91 $873K - $1.07M
49K $897M
CI
Cigna Corp

Healthcare
3.04K
New
$262.23 - $334.39 $797K - $1.02M
3.04K $877M
ALIT
Alight, Inc.

Technology
260K
New
$3.07 - $5.98 $798K - $1.55M
260K $848M
NWSA
News Corp

Communication Services
26.4K
New
$28.38 - $31.03 $748K - $818K
26.4K $812M
KO
Coca Cola CO

Consumer Defensive
12.1K
New
$65.67 - $71.67 $797K - $870K
12.1K $811M
NTRS
Northern Trust Corp

Financial Services
5.99K
New
$123.6 - $134.6 $740K - $806K
5.99K $811M
MGM
Mgm Resorts International

Consumer Cyclical
21.3K
New
$34.18 - $39.77 $728K - $847K
21.3K $738M
BC
Brunswick Corp

Consumer Cyclical
11.2K
New
$56.64 - $66.85 $636K - $751K
11.2K $710M
VZ
Verizon Communications Inc

Communication Services
15.7K
New
$40.84 - $45.06 $642K - $708K
15.7K $691M
DE
Deere & CO

Industrials
1.46K
New
$457.26 - $524.37 $668K - $766K
1.46K $670M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.22K
New
$196.15 - $217.83 $632K - $701K
3.22K $649M
ALK
Alaska Air Group, Inc.

Industrials
12.4K
New
$49.73 - $63.86 $616K - $792K
12.4K $617M
IBM
International Business Machines Corp

Technology
2.16K
New
$234.77 - $292.47 $507K - $632K
2.16K $610M
CVX
Chevron Corp

Energy
3.55K
New
$145.57 - $161.83 $517K - $575K
3.55K $552M
SBTX
Silverback Therapeutics, Inc.

Healthcare
53.3K
New
N/A
53.3K $536M
Reddit Inc
2.25K
New
N/A
2.25K $517M
MBLY
Mobileye Global Inc.
36K
New
$13.5 - $19.08 $486K - $687K
36K $508M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
6.35K
New
$73.76 - $76.98 $468K - $489K
6.35K $484M
Activity Summary
Buys All Purchases 114 New Holdings 83 Increased Positions 31 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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