Permit Capital
Latest statistics and disclosures from Permit Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBAC, PBI, EXPE, GOOG, META, and represent 60.75% of Permit Capital's stock portfolio.
- Added to shares of these 6 stocks: SBAC (+$109M), GEN (+$8.1M), FTDR (+$7.7M), MTCH (+$7.4M), DASH, UBER.
- Started 4 new stock positions in FTDR, DASH, MTCH, GEN.
- Reduced shares in these 9 stocks: META (-$5.8M), MTG, SIG, WDC, PBI, RRC, JPM, GOOG, NFLX.
- Permit Capital was a net buyer of stock by $114M.
- Permit Capital has $266M in assets under management (AUM), dropping by 69.64%.
- Central Index Key (CIK): 0001313978
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Portfolio Holdings for Permit Capital
Permit Capital holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sba Communications Corp Cl A (SBAC) | 43.5 | $116M | +1655% | 604k | 191.61 |
|
| Pitney Bowes (PBI) | 5.5 | $15M | -11% | 2.9M | 5.08 |
|
| Expedia Group Com New (EXPE) | 4.5 | $12M | 94k | 125.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $11M | 59k | 183.42 |
|
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| Meta Platforms Cl A (META) | 3.2 | $8.6M | -40% | 17k | 504.22 |
|
| Western Digital (WDC) | 3.2 | $8.6M | -22% | 113k | 75.77 |
|
| MGIC Investment (MTG) | 3.2 | $8.4M | -30% | 391k | 21.55 |
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| InterDigital (IDCC) | 3.1 | $8.2M | 71k | 116.56 |
|
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| Nortonlifelock (GEN) | 3.1 | $8.1M | NEW | 325k | 24.98 |
|
| Frontdoor (FTDR) | 2.9 | $7.7M | NEW | 228k | 33.79 |
|
| Range Resources (RRC) | 2.9 | $7.7M | -16% | 229k | 33.53 |
|
| Hp (HPQ) | 2.9 | $7.7M | 219k | 35.02 |
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| Paypal Holdings (PYPL) | 2.8 | $7.5M | 130k | 58.03 |
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| Match Group (MTCH) | 2.8 | $7.4M | NEW | 245k | 30.38 |
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| CVS Caremark Corporation (CVS) | 2.8 | $7.4M | 126k | 59.06 |
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| Signet Jewelers SHS (SIG) | 2.7 | $7.3M | -26% | 81k | 89.58 |
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| Paramount Global Class B Com (PARA) | 2.2 | $5.8M | 558k | 10.39 |
|
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| Qurate Retail Com Ser A (QRTEA) | 1.8 | $4.8M | 7.6M | 0.63 |
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| Echostar Corp Cl A (SATS) | 0.7 | $1.9M | 105k | 17.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.2M | 2.00 | 612241.00 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.3k | 441.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $742k | 1.8k | 406.80 |
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| Visa Com Cl A (V) | 0.3 | $705k | 2.7k | 262.47 |
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| Netflix (NFLX) | 0.3 | $672k | -13% | 996.00 | 674.88 |
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| Philip Morris International (PM) | 0.2 | $636k | 6.3k | 101.33 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $395k | -25% | 2.0k | 202.26 |
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| Uber Technologies (UBER) | 0.1 | $244k | +23% | 3.4k | 72.68 |
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| Brown Forman Corp Cl A (BF.A) | 0.0 | $127k | 2.9k | 44.13 |
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| Doordash Cl A (DASH) | 0.0 | $107k | NEW | 980.00 | 108.78 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $10k | 235.00 | 43.19 |
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Past Filings by Permit Capital
SEC 13F filings are viewable for Permit Capital going back to 2010
- Permit Capital 2024 Q2 filed Aug. 14, 2024
- 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