Q4 2024 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002537
$290.4M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $121.5M | 41.9% | 596,280 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $17.4M | 5.98% | 2,400,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13.7M | 4.71% | 70,589 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.6M | 4.68% | 73,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $12.4M | 4.29% | 227,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.1M | 3.82% | 130,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 3.60% | 54,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 3.43% | 17,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.3M | 3.20% | 391,350 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.9M | 3.06% | 325,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.2M | 2.84% | 228,850 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $8.0M | 2.76% | 245,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.9M | 2.73% | 280,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.1M | 2.46% | 219,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.7M | 2.32% | 113,050 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $6.5M | 2.25% | 81,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 1.94% | 125,500 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $2.5M | 0.85% | 7,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.4M | 0.83% | 105,263 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.47% | 2 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.42% | 2,320 | Common | SOLE |
| 92826C839 | V | VISA INC | $848,567 | 0.29% | 2,685 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $787,036 | 0.27% | 883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $759,244 | 0.26% | 1,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $755,317 | 0.26% | 6,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $468,633 | 0.16% | 1,955 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $273,732 | 0.09% | 4,538 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $184,703 | 0.06% | 17,658 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $164,395 | 0.06% | 980 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $108,547 | 0.04% | 2,880 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $8,925 | 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.