Q1 2025 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2025-05-14 · accession 0000950123-25-005077
$282.1M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $127.1M | 45.1% | 577,922 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $21.7M | 7.70% | 2,400,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $14.6M | 5.17% | 70,589 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.3M | 4.35% | 73,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 3.47% | 17,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.7M | 3.44% | 391,350 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.1M | 3.24% | 228,850 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.7M | 3.10% | 227,600 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.6M | 3.06% | 325,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 3.01% | 125,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 3.01% | 130,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.6M | 2.71% | 245,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.60% | 47,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $7.1M | 2.51% | 280,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.1M | 2.15% | 219,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $4.7M | 1.67% | 81,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.6M | 1.62% | 113,050 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.7M | 0.95% | 105,263 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.8M | 0.64% | 37,683 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $1.5M | 0.53% | 7,500,000 | 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.