Permit Capital
Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBI, META, EXPE, MTG, SIG, and represent 41.16% of Permit Capital's stock portfolio.
- Added to shares of these 8 stocks: QRTEA, PYPL, SATS, PARA, NFLX, UBER, V, JPM.
- Started 2 new stock positions in UBER, SATS.
- Reduced shares in these 9 stocks: GOOG (-$1.5B), SBAC (-$126M), IDCC, , MTG, BRK.B, MA, PM, BF.B.
- Sold out of its position in DISH Network.
- Permit Capital was a net seller of stock by $-1.7B.
- Permit Capital has $157M in assets under management (AUM), dropping by -33.69%.
- Central Index Key (CIK): 0001313978
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Portfolio Holdings for Permit Capital
Permit Capital holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pitney Bowes (PBI) | 9.0 | $14M | 3.3M | 4.33 |
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| Meta Platforms Cl A (META) | 8.9 | $14M | 29k | 485.58 |
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| Expedia Group Com New (EXPE) | 8.3 | $13M | 94k | 137.75 |
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| MGIC Investment (MTG) | 8.0 | $13M | -3% | 560k | 22.36 |
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| Signet Jewelers SHS (SIG) | 7.0 | $11M | 110k | 100.07 |
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| CVS Caremark Corporation (CVS) | 6.4 | $10M | 126k | 79.76 |
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| Western Digital (WDC) | 6.4 | $10M | 146k | 68.24 |
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| Range Resources (RRC) | 6.0 | $9.4M | 274k | 34.43 |
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| Qurate Retail Com Ser A (QRTEA) | 6.0 | $9.3M | +85% | 7.6M | 1.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $9.1M | -99% | 60k | 152.26 |
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| Paypal Holdings (PYPL) | 5.6 | $8.7M | +25% | 130k | 66.99 |
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| InterDigital (IDCC) | 4.8 | $7.5M | -28% | 71k | 106.46 |
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| Sba Communications Corp Cl A (SBAC) | 4.8 | $7.5M | -94% | 34k | 216.70 |
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| Hp (HPQ) | 4.2 | $6.6M | 219k | 30.22 |
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| Paramount Global Class B Com (PARA) | 4.2 | $6.6M | +22% | 558k | 11.77 |
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| Echostar Corp Cl A (SATS) | 1.0 | $1.5M | NEW | 105k | 14.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $1.3M | 2.00 | 634440.00 |
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| Mastercard Cl A (MA) | 0.7 | $1.1M | -4% | 2.3k | 481.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $767k | -6% | 1.8k | 420.52 |
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| Visa Inc Cl A Com Cl A (V) | 0.5 | $749k | +18% | 2.7k | 279.08 |
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| Netflix (NFLX) | 0.4 | $695k | +129% | 1.1k | 607.33 |
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| Philip Morris International (PM) | 0.4 | $575k | -3% | 6.3k | 91.62 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $526k | +16% | 2.6k | 200.30 |
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| Uber Technologies (UBER) | 0.1 | $210k | NEW | 2.7k | 76.99 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $153k | 2.9k | 52.95 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $12k | -59% | 235.00 | 51.62 |
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Past Filings by Permit Capital
SEC 13F filings are viewable for Permit Capital going back to 2010
- Permit Capital 2024 Q1 filed May 15, 2024
- Permit Capital 2023 Q3 filed Nov. 14, 2023
- Permit Capital 2023 Q2 filed Aug. 14, 2023
- Permit Capital 2023 Q1 filed May 15, 2023
- Permit Capital 2022 Q4 restated filed Feb. 16, 2023
- Permit Capital 2022 Q4 filed Feb. 14, 2023
- Permit Capital 2022 Q3 filed Nov. 14, 2022
- Permit Capital 2022 Q2 filed Aug. 12, 2022
- Permit Capital 2022 Q1 filed May 4, 2022
- Permit Capital 2021 Q4 filed Feb. 14, 2022
- Permit Capital 2021 Q3 filed Nov. 15, 2021
- Permit Capital 2021 Q2 filed Aug. 13, 2021
- Permit Capital 2021 Q1 filed May 14, 2021
- Permit Capital 2020 Q4 filed Feb. 1, 2021
- Permit Capital 2020 Q3 filed Nov. 13, 2020
- Permit Capital 2020 Q2 filed Aug. 13, 2020