Permit Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Permit Capital, LLC disclosed 31 US equity positions worth $325.1m in its Q3 2024 13F filing. The largest position was SBAC at 44.5% of the reported book, followed by PBI and EXPE.
What did Permit Capital, LLC own in Q3 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 44.5% | $144.7m | 601,035 | – | |
| 2 | PBI PITNEY BOWES INC | Industrials | 6.3% | $20.5m | 2,869,707 | – | |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.3% | $14.0m | 94,425 | – | |
| 4 | FTDR FRONTDOOR INC | Consumer Cyclical | 3.4% | $10.9m | 227,600 | – | |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $10.1m | 130,000 | – | |
| 6 | MTG MGIC INVT CORP WIS | Financial Services | 3.1% | $10.0m | 391,350 | – | |
| 7 | IDCC INTERDIGITAL INC | Technology | 3.1% | $10.0m | 70,589 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 3.0% | $9.7m | 17,000 | – | |
| 9 | OTEX OPEN TEXT CORP | Technology | 2.9% | $9.3m | 280,000 | – | |
| 10 | MTCH MATCH GROUP INC NEW | Communication Services | 2.9% | $9.3m | 245,000 | – | |
| 11 | GOOG ALPHABET INC | Communication Services | 2.8% | $9.2m | 54,911 | – | |
| 12 | GEN GEN DIGITAL INC | Technology | 2.7% | $8.9m | 325,000 | – | |
| 13 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 2.6% | $8.4m | 81,000 | – | |
| 14 | CVS CVS HEALTH CORP | Healthcare | 2.4% | $7.9m | 125,500 | – | |
| 15 | HPQ HP INC | Technology | 2.4% | $7.9m | 219,000 | – | |
| 16 | WDC WESTERN DIGITAL CORP. | Technology | 2.4% | $7.7m | 113,050 | – | |
| 17 | RRC RANGE RES CORP | Energy | 2.2% | $7.0m | 228,850 | – | |
| 18 | 0VVB PARAMOUNT GLOBAL | 1.8% | $5.9m | 558,000 | – | ||
| 19 | QVCG QURATE RETAIL INC | Consumer Cyclical | 1.4% | $4.6m | 7,600,000 | – | |
| 20 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $2.6m | 105,263 | – | |
| 21 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.4% | $1.4m | 2 | – | ||
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $1.1m | 2,320 | – | |
| 23 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.2% | $770.9k | 1,675 | – | ||
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.2% | $761.9k | 6,276 | – | |
| 25 | V VISA INC | Financial Services | 0.2% | $738.2k | 2,685 | – | |
| 26 | NFLX NETFLIX INC | Communication Services | 0.2% | $671.0k | 946 | – | |
| 27 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.1% | $412.2k | 1,955 | – | |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $279.9k | 3,724 | – | |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.0% | $139.9k | 980 | – | |
| 30 | BF/A BROWN FORMAN CORP | 0.0% | $138.5k | 2,880 | – | ||
| 31 | BF/B BROWN FORMAN CORP | 0.0% | $11.6k | 235 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.