Permit Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Permit Capital, LLC disclosed 20 US equity positions worth $282.1m in its Q1 2025 13F filing. The largest position was SBAC at 45.1% of the reported book, followed by PBI and IDCC. Against the Q4 2024 filing, it opened 1 new position, added to 0 and reduced 2 among the top 20 holdings.
What did Permit Capital, LLC own in Q1 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 45.1% | $127.1m | 577,922 | -3% | reduced |
| 2 | PBI PITNEY BOWES INC | Industrials | 7.7% | $21.7m | 2,400,000 | 0% | held |
| 3 | IDCC INTERDIGITAL INC | Technology | 5.2% | $14.6m | 70,589 | 0% | held |
| 4 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.3% | $12.3m | 73,000 | 0% | held |
| 5 | META META PLATFORMS INC | Communication Services | 3.5% | $9.8m | 17,000 | 0% | held |
| 6 | MTG MGIC INVT CORP WIS | Financial Services | 3.4% | $9.7m | 391,350 | 0% | held |
| 7 | RRC RANGE RES CORP | Energy | 3.2% | $9.1m | 228,850 | 0% | held |
| 8 | FTDR FRONTDOOR INC | Consumer Cyclical | 3.1% | $8.7m | 227,600 | 0% | held |
| 9 | GEN GEN DIGITAL INC | Technology | 3.1% | $8.6m | 325,000 | 0% | held |
| 10 | CVS CVS HEALTH CORP | Healthcare | 3.0% | $8.5m | 125,500 | 0% | held |
| 11 | PYPL PAYPAL HLDGS INC | Financial Services | 3.0% | $8.5m | 130,000 | 0% | held |
| 12 | MTCH MATCH GROUP INC NEW | Communication Services | 2.7% | $7.6m | 245,000 | 0% | held |
| 13 | GOOG ALPHABET INC | Communication Services | 2.6% | $7.3m | 47,000 | -14% | reduced |
| 14 | OTEX OPEN TEXT CORP | Technology | 2.5% | $7.1m | 280,000 | 0% | held |
| 15 | HPQ HP INC | Technology | 2.1% | $6.1m | 219,000 | 0% | held |
| 16 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 1.7% | $4.7m | 81,000 | 0% | held |
| 17 | WDC WESTERN DIGITAL CORP. | Technology | 1.6% | $4.6m | 113,050 | 0% | held |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 1.0% | $2.7m | 105,263 | 0% | held |
| 19 | SNDK SANDISK CORP | Technology | 0.6% | $1.8m | 37,683 | – | new |
| 20 | QVCG QVC GROUP INC | Consumer Cyclical | 0.5% | $1.5m | 7,500,000 | 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.