Permit Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Permit Capital, LLC disclosed 31 US equity positions worth $290.4m in its Q4 2024 13F filing. The largest position was SBAC at 41.9% of the reported book, followed by PBI and IDCC. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 6 among the top 31 holdings.
What did Permit Capital, LLC own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 41.9% | $121.5m | 596,280 | -1% | reduced |
| 2 | PBI PITNEY BOWES INC | Industrials | 6.0% | $17.4m | 2,400,000 | -16% | reduced |
| 3 | IDCC INTERDIGITAL INC | Technology | 4.7% | $13.7m | 70,589 | 0% | held |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.7% | $13.6m | 73,000 | -23% | reduced |
| 5 | FTDR FRONTDOOR INC | Consumer Cyclical | 4.3% | $12.4m | 227,600 | 0% | held |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 3.8% | $11.1m | 130,000 | 0% | held |
| 7 | GOOG ALPHABET INC | Communication Services | 3.6% | $10.5m | 54,911 | 0% | held |
| 8 | META META PLATFORMS INC | Communication Services | 3.4% | $10.0m | 17,000 | 0% | held |
| 9 | MTG MGIC INVT CORP WIS | Financial Services | 3.2% | $9.3m | 391,350 | 0% | held |
| 10 | GEN GEN DIGITAL INC | Technology | 3.1% | $8.9m | 325,000 | 0% | held |
| 11 | RRC RANGE RES CORP | Energy | 2.8% | $8.2m | 228,850 | 0% | held |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 2.8% | $8.0m | 245,000 | 0% | held |
| 13 | OTEX OPEN TEXT CORP | Technology | 2.7% | $7.9m | 280,000 | 0% | held |
| 14 | HPQ HP INC | Technology | 2.5% | $7.1m | 219,000 | 0% | held |
| 15 | WDC WESTERN DIGITAL CORP. | Technology | 2.3% | $6.7m | 113,050 | 0% | held |
| 16 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 2.3% | $6.5m | 81,000 | 0% | held |
| 17 | CVS CVS HEALTH CORP | Healthcare | 1.9% | $5.6m | 125,500 | 0% | held |
| 18 | QVCG QURATE RETAIL INC | Consumer Cyclical | 0.9% | $2.5m | 7,500,000 | -1% | reduced |
| 19 | ECHO ECHOSTAR CORP | Communication Services | 0.8% | $2.4m | 105,263 | 0% | held |
| 20 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.5% | $1.4m | 2 | 0% | held | |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $1.2m | 2,320 | 0% | held |
| 22 | V VISA INC | Financial Services | 0.3% | $848.6k | 2,685 | 0% | held |
| 23 | NFLX NETFLIX INC | Communication Services | 0.3% | $787.0k | 883 | -7% | reduced |
| 24 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $759.2k | 1,675 | 0% | held | |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.3% | $755.3k | 6,276 | 0% | held |
| 26 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.2% | $468.6k | 1,955 | 0% | held |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.1% | $273.7k | 4,538 | 22% | added |
| 28 | 0VVB PARAMOUNT GLOBAL | 0.1% | $184.7k | 17,658 | -97% | reduced | |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $164.4k | 980 | 0% | held |
| 30 | BF/A BROWN FORMAN CORP | 0.0% | $108.5k | 2,880 | 0% | held | |
| 31 | BF/B BROWN FORMAN CORP | 0.0% | $8.9k | 235 | 0% | held |
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.