Q1 2024 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005326
$156.8M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 724479100 | PBI | PITNEY BOWES INC | $14.1M | 8.99% | 3,254,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 8.86% | 28,600 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.0M | 8.30% | 94,425 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.5M | 7.99% | 560,350 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $11.0M | 7.02% | 110,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 6.38% | 125,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.0M | 6.37% | 146,250 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.4M | 6.01% | 273,850 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $9.3M | 5.96% | 7,600,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 5.78% | 59,475 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.7M | 5.55% | 130,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.5M | 4.79% | 70,589 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.5M | 4.75% | 34,400 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.6M | 4.22% | 219,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6.6M | 4.19% | 558,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.96% | 105,263 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.81% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.1M | 0.71% | 2,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $767,449 | 0.49% | 1,825 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $749,330 | 0.48% | 2,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $695,393 | 0.44% | 1,145 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $575,007 | 0.37% | 6,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $525,788 | 0.34% | 2,625 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $209,798 | 0.13% | 2,725 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $152,496 | 0.10% | 2,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $12,131 | 0.01% | 235 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.