Q2 2024 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008604
$266.0M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $115.7M | 43.5% | 604,035 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $14.6M | 5.48% | 2,869,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.9M | 4.47% | 94,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 4.06% | 58,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 3.22% | 17,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.6M | 3.22% | 113,050 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $8.4M | 3.17% | 391,350 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8.2M | 3.09% | 70,589 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.1M | 3.05% | 325,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.7M | 2.89% | 227,600 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.7M | 2.89% | 228,850 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.7M | 2.88% | 219,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 2.84% | 130,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.4M | 2.80% | 245,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.4M | 2.79% | 125,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $7.3M | 2.73% | 81,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.8M | 2.18% | 558,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $4.8M | 1.80% | 7,600,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.9M | 0.70% | 105,263 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.46% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.38% | 2,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $742,410 | 0.28% | 1,825 | Common | SOLE |
| 92826C839 | V | VISA INC | $704,732 | 0.26% | 2,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $672,180 | 0.25% | 996 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $635,947 | 0.24% | 6,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $395,418 | 0.15% | 1,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $243,841 | 0.09% | 3,355 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $127,094 | 0.05% | 2,880 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $106,604 | 0.04% | 980 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $10,150 | 0.00% | 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.