PERMANENS CAPITAL L.P.

PrivateCIK: 1599637
Location

NEW YORK, NY

📋 What this filing means

PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $972.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100
Positions
$972.37M
Total AUM (reported)
13.58M
Total Shares

Allocation by class

TOTAL AUM$972.37M100 positions
ST STR BLO 1 ETF$162.91M16.8%
VALUE ETF$158.76M16.3%
COM$111.65M11.5%
GROWTH ETF$71.10M7.3%
ISHARES NEW$64.79M6.7%
ISHA SECU IN ETF$55.02M5.7%
S&P500 EQL WGT$42.20M4.3%

Portfolio Concentration

Top 340.4%4–1027.2%11–2520.7%Rest11.7%TOP 1067.6%0%100%
Top 3$392.77M40.4%
4–10$264.09M27.2%
11–25$201.29M20.7%
Rest$114.22M11.7%

Top 3 weight

40.4%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 13.58M

Sole

Full voting authority

13.58M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares1.78M
TypeSH
Market value$162.91M
16.75%
Sole
1.78M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares728.51K
TypeSH
Market value$158.76M
16.33%
Sole
728.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares825.41K
TypeSH
Market value$71.10M
7.31%
Sole
825.41K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares858.09K
TypeSH
Market value$64.79M
6.66%
Sole
858.09K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST II

SOLE
ISHA SECU IN ETF
Shares1.10M
TypeSH
Market value$55.02M
5.66%
Sole
1.10M
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares198.35K
TypeSH
Market value$42.20M
4.34%
Sole
198.35K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
BETA EURO ET NE
Shares376.10K
TypeSH
Market value$29.25M
3.01%
Sole
376.10K
Shared
0.00
None
0.00

LAZARD ACTIVE ETF TR

SOLE
JAPANESE EQUITY
Shares695.20K
TypeSH
Market value$25.44M
2.62%
Sole
695.20K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares1.10M
TypeSH
Market value$24.90M
2.56%
Sole
1.10M
Shared
0.00
None
0.00

PERSHING SQUARE USA LTD

SOLE
COM SHS
Shares601.32K
TypeSH
Market value$22.48M
2.31%
Sole
601.32K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares125.86K
TypeSH
Market value$21.84M
2.25%
Sole
125.86K
Shared
0.00
None
0.00

PRINCIPAL EXCHANGE TRADED FD

SOLE
SPECTRUM PFD
Shares1.10M
TypeSH
Market value$21.06M
2.17%
Sole
1.10M
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares171.80K
TypeSH
Market value$17.50M
1.80%
Sole
171.80K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares219.06K
TypeSH
Market value$16.04M
1.65%
Sole
219.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares36.37K
TypeSH
Market value$13.57M
1.40%
Sole
36.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.11K
TypeSH
Market value$12.19M
1.25%
Sole
34.11K
Shared
0.00
None
0.00

HOWARD HUGHES HOLDINGS INC

SOLE
COM
Shares169.07K
TypeSH
Market value$12.09M
1.24%
Sole
169.07K
Shared
0.00
None
0.00

MITSUBISHI UFJ FINANCIAL GRO

SOLE
SPONSORED ADS
Shares574.24K
TypeSH
Market value$11.50M
1.18%
Sole
574.24K
Shared
0.00
None
0.00

2023 ETF SERIES TRUST

SOLE
EAGL CAP SEL ETF
Shares356.50K
TypeSH
Market value$11.47M
1.18%
Sole
356.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares34.69K
TypeSH
Market value$11.35M
1.17%
Sole
34.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares87.76K
TypeSH
Market value$10.90M
1.12%
Sole
87.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares111.18K
TypeSH
Market value$10.74M
1.10%
Sole
111.18K
Shared
0.00
None
0.00

ISHARES GOLD TRUST MICRO

SOLE
SHS REPSTG UN TR
Shares265.65K
TypeSH
Market value$10.63M
1.09%
Sole
265.65K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares91.84K
TypeSH
Market value$10.40M
1.07%
Sole
91.84K
Shared
0.00
None
0.00

NOKIA CORP

SOLE
SPONSORED ADR
Shares753.84K
TypeSH
Market value$10.01M
1.03%
Sole
753.84K
Shared
0.00
None
0.00
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