SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Permanent Capital Management, LP

CIK 0002054108 · 217 N. SANGAMON STREET, 10TH FLOOR, CHICAGO, IL, 60607 · 312-961-8251

Reported Value
$349M
Q1 2025
Positions
79
Filings on Record
6
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Permanent Capital Management, Lp reported $349M in U.S.-listed holdings across 79 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 19.6% of the portfolio.

Compared with Q4 2024, the fund opened 12 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $323MQ4 ’24Q1 ’25: $349MQ1 ’25Q2 ’25: $479MQ2 ’25Q3 ’25: $535MQ3 ’25Q4 ’25: $513MQ4 ’25Q1 ’26: $643MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.2%Common Stock: 19.3%Closed-End Fund: 0.4%REIT: 0.1%
  • ETP · 80.2% · $280M
  • Common Stock · 19.3% · $68M
  • Closed-End Fund · 0.4% · $1M
  • REIT · 0.1% · $314,627

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$643M155May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$513M157Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$535M151Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$479M158Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M79Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$323M74Feb 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.