Q3 2024 · 13F-HR/A
Permit Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002532
$325.1M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $144.7M | 44.5% | 601,035 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $20.5M | 6.29% | 2,869,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.0M | 4.30% | 94,425 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.9M | 3.36% | 227,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.1M | 3.12% | 130,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.0M | 3.08% | 391,350 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.0M | 3.08% | 70,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 2.99% | 17,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $9.3M | 2.87% | 280,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.3M | 2.85% | 245,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 2.82% | 54,911 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.9M | 2.74% | 325,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $8.4M | 2.57% | 81,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 2.43% | 125,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.9M | 2.42% | 219,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.7M | 2.37% | 113,050 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.0M | 2.17% | 228,850 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.9M | 1.82% | 558,000 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $4.6M | 1.43% | 7,600,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.80% | 105,263 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.43% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.35% | 2,320 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $770,935 | 0.24% | 1,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $761,906 | 0.23% | 6,276 | Common | SOLE |
| 92826C839 | V | VISA INC | $738,241 | 0.23% | 2,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $670,969 | 0.21% | 946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $412,231 | 0.13% | 1,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $279,895 | 0.09% | 3,724 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $139,875 | 0.04% | 980 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $138,470 | 0.04% | 2,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $11,562 | 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.