Manager × security

Permanens Capital L.P. CCJ holdings history

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CAMECO CORP · CUSIP 13321L108 · CIK 1599637

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Permanens Capital L.P. reported 171.80K CCJ (shares), valued at $17.50M, or 1.80% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.80%
Shares
171.80K
171,804
Reported value
$17.50M
USD

Shares increased 1.50%; reported value decreased 4.81%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.80%171,804SEC filing ↗Filed Aug 14, 2026
Q1 20262.37%169,262SEC filing ↗Filed May 15, 2026
Q4 20252.08%174,183SEC filing ↗Filed Feb 17, 2026
Q3 20252.08%166,648SEC filing ↗Filed Nov 14, 2025
Q2 20251.87%184,304SEC filing ↗Filed Aug 14, 2025
Q1 20250.52%69,936SEC filing ↗Filed May 15, 2025
Q4 20241.63%166,026SEC filing ↗Filed Feb 14, 2025
Q3 20241.66%170,646SEC filing ↗Filed Nov 14, 2024
Q2 20241.06%210,983SEC filing ↗Filed Aug 14, 2024
Q1 20240.65%121,486SEC filing ↗Filed May 15, 2024
Q4 20230.79%94,175SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.79%94,175$4.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.65%121,486$5.26MShares increased 29.00%; reported value increased 29.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.06%210,983$10.38MShares increased 73.67%; reported value increased 97.24%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.66%170,646$8.15MShares decreased 19.12%; reported value decreased 21.49%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.63%166,026$8.53MShares decreased 2.71%; reported value increased 4.69%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.52%69,936$2.88MShares decreased 57.88%; reported value decreased 66.26%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.87%184,304$13.68MShares increased 163.53%; reported value increased 375.27%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.08%166,648$13.98MShares decreased 9.58%; reported value increased 2.15%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.08%174,183$15.94MShares increased 4.52%; reported value increased 14.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.37%169,262$18.38MShares decreased 2.83%; reported value increased 15.36%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20261.80%171,804$17.50MShares increased 1.50%; reported value decreased 4.81%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Permanens Capital L.P. · CAMECO CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.