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Permanent Capital Management, LP

All holdings · as of Dec 31, 2025

157 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE & CO—$1.07M3,3270.2%
MarineMax, Inc.—$1.02M42,3020.2%
EXXON MOBIL CORP—$994.4K8,2630.2%
BP PLC—$972.2K27,9930.2%
Life360, Inc.—$919.0K14,3280.2%
Becton Dickinson & Co—$909.0K4,6840.2%
S&P Global Inc.—$871.2K1,6670.2%
Visa Inc—$869.4K2,4790.2%
COCA COLA CO—$843.7K12,0690.2%
KIMBERLY CLARK CORP—$837.2K8,1870.2%
BWX Technologies, Inc.—$836.2K4,8380.2%
NORTHERN TRUST CORP—$824.1K5,9980.2%
AbbVie Inc.—$811.4K3,5510.2%
MGM Resorts International—$776.8K21,2880.2%
COSTCO WHOLESALE CORP /NEW—$758.0K8790.1%
INVESCO EXCH TRADED FD TR II—$730.8K8,6700.1%
NEWS CORP—$688.5K26,3610.1%
VANGUARD SCOTTSDALE FDS—$686.6K11,6910.1%
DEERE & CO—$685.4K1,4670.1%
BRUNSWICK CORP—$685.2K9,2300.1%
Select Medical Holdings Corp—$668.3K45,0000.1%
BANK OF AMERICA CORP /DE—$640.5K11,6450.1%
SL Green Realty Corp—$625.1K13,6280.1%
ALASKA AIR GROUP, INC.—$623.4K12,3940.1%
NEXTERA ENERGY INC—$618.8K7,7080.1%
VERIZON COMMUNICATIONS INC—$617.6K15,1640.1%
ARS Pharmaceuticals, Inc.—$609.4K52,3060.1%
MARSH & MCLENNAN COMPANIES, INC.—$600.3K3,2360.1%
INTERNATIONAL BUSINESS MACHINES CORP—$596.9K2,0150.1%
First Western Financial, Inc.—$563.0K21,0000.1%
Hut 8 Corp.—$551.3K12,0000.1%
Reddit, Inc.—$549.4K2,3900.1%
BLUE OWL CAPITAL INC.—$530.6K35,5180.1%
SPROTT ASSET MANAGEMENT LP—$518.4K21,9200.1%
APPLIED MATERIALS INC /DE—$460.3K1,7910.1%
MCDONALD'S CORP—$459.8K1,5040.1%
BOSTON SCIENTIFIC CORP—$439.4K4,6080.1%
ISHARES TR—$432.6K5,7490.1%
ISHARES TR—$424.9K4,4250.1%
Intercontinental Exchange, Inc.—$420.1K2,5940.1%
Aura Biosciences, Inc.AURACommon Stock$413.5K75,8640.1%
TAKE TWO INTERACTIVE SOFTWARE INC—$408.6K1,5960.1%
FIDELITY COVINGTON TRUST—$402.3K7,0970.1%
CROWN HOLDINGS, INC.—$392.0K3,8070.1%
Apollo Global Management, Inc.—$384.2K2,6540.1%
SPOTIFY TECHNOLOGY S A—$376.9K6490.1%
FIDELITY MERRIMACK STR TR—$367.8K7,9420.1%
Intuitive Surgical Inc—$352.8K6230.1%
BARRICK MNG CORP—$349.5K8,0250.1%
Cannae Holdings, Inc.—$346.1K22,0000.1%
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