Permit Capital

Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SBAC, IDCC, Citi, King Digital Entertainment, LINTA. These five stock positions account for 70.34% of Permit Capital's total stock portfolio.
  • Added to shares of these 3 stocks: GME, WTW, Noble Corp Plc equity.
  • Started 2 new stock positions in Noble Corp Plc equity, WTW.
  • As of Dec. 31, 2015, Permit Capital has $134.86M in assets under management (AUM). Assets under management grew from a total value of $125.84M to $134.86M.
  • Independent of market fluctuations, Permit Capital was a net buyer by $9.02M worth of stocks in the most recent quarter.

Permit Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 52.70 676412 105.07 120.39
IDCC InterDigital 4.94 135880 49.04 53.05
Citi 4.86 126767 51.75 0.00
King Digital Entertainment 4.10 309520 17.88 0.00
LINTA Liberty Media 3.73 184123 27.32 0.00
GME GameStop 3.64 +733.00% 174997 28.04 40.53
GS Goldman Sachs 3.55 26580 180.25 184.67
WTW Weight Watchers International 2.91 NEW 172400 22.80 9.90
Equinix 2.91 12997 302.38 0.00
Alphabet Inc Class C cs 2.81 4995 758.96 0.00
Blucora 2.46 339058 9.80 0.00
Libertyinteractivecorp lbtventcoma 2.08 62190 45.10 0.00
MSFT Microsoft Corporation 2.00 48650 55.48 42.00
Alphabet Inc Class A cs 1.47 2552 777.82 0.00
VIA.B Via 0.89 29000 41.17 0.00
GILD Gilead Sciences 0.84 11200 101.16 99.53
WMB Williams Companies 0.76 40000 25.70 46.41
Noble Corp Plc equity 0.57 NEW 73250 10.51 0.00
FLR Fluor Corporation 0.46 13000 47.23 57.12
Liberty Tripadvisor Hldgs 0.41 18014 30.37 0.00
PM Philip Morris International 0.32 4920 88.01 77.69
MA MasterCard Incorporated 0.31 4320 97.45 87.52
BRK.A Berkshire Hathaway 0.29 2 198000.00 0.00
BUD Anheuser-Busch InBev NV 0.28 2975 125.04 120.72
UN Unilever N.V. 0.20 6335 43.25 42.05
V Visa 0.13 2300 77.39 266.74
BRK.B Berkshire Hathaway 0.12 1275 131.76 0.00
BF.A Brown-Forman Corporation 0.10 1275 109.80 0.00
FMX Fomento Economico Mexicano SAB 0.05 800 92.50 86.48
KO Coca-Cola Company 0.04 1175 42.55 40.22
AXP American Express Company 0.03 650 69.23 79.39

Past 13F-HR SEC Filings for Permit Capital

View All Filings for Permit Capital