Filed: 2/13/2024ACC: 0000950123-24-001780
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $291.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$291.17M
Total AUM (reported)
14.02M
Total Shares
Allocation by class
COM$228.03M78.3%
COM NEW$14.33M4.9%
CL A$14.10M4.8%
SHS$11.80M4.1%
CAP STK CL C$8.38M2.9%
COM SER A$6.65M2.3%
CLASS B COM$6.51M2.2%
Portfolio Concentration
Top 3$183.55M63.0%
4–10$67.02M23.0%
11–25$40.58M13.9%
Rest$13.4K0.0%
Top 3 weight
63.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
SBA COMMUNICATIONS CORP
DFNDShares610.59K
TypeSH
Market value$154.90M
53.20%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares94.42K
TypeSH
Market value$14.33M
4.92%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares3.25M
TypeSH
Market value$14.32M
4.92%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWLERS LIMITED
DFNDShares110K
TypeSH
Market value$11.80M
4.05%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares560.35K
TypeSH
Market value$10.81M
3.71%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares28.60K
TypeSH
Market value$10.12M
3.48%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$9.91M
3.40%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares59.48K
TypeSH
Market value$8.38M
2.88%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares273.85K
TypeSH
Market value$8.34M
2.86%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares70.59K
TypeSH
Market value$7.66M
2.63%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares146.25K
TypeSH
Market value$7.66M
2.63%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares7.60M
TypeSH
Market value$6.65M
2.29%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares219K
TypeSH
Market value$6.59M
2.26%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares440K
TypeSH
Market value$6.51M
2.24%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares99K
TypeSH
Market value$6.08M
2.09%
Sole
0.00
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares300K
TypeSH
Market value$1.73M
0.59%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.09M
0.37%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares2.32K
TypeSH
Market value$989.5K
0.34%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.69K
TypeSH
Market value$699.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.82K
TypeSH
Market value$650.9K
0.22%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.28K
TypeSH
Market value$590.4K
0.20%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.15K
TypeSH
Market value$557.5K
0.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.63K
TypeSH
Market value$446.5K
0.15%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares2.88K
TypeSH
Market value$171.6K
0.06%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.73K
TypeSH
Market value$167.8K
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPDFND | COM | 610.59K | SH | $154.90M 53.20% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 94.42K | SH | $14.33M 4.92% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.25M | SH | $14.32M 4.92% | 0.00 | 0.00 | 0.00 |
SIGNET JEWLERS LIMITEDDFND | SHS | 110K | SH | $11.80M 4.05% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 560.35K | SH | $10.81M 3.71% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 28.60K | SH | $10.12M 3.48% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $9.91M 3.40% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 59.48K | SH | $8.38M 2.88% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 273.85K | SH | $8.34M 2.86% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 70.59K | SH | $7.66M 2.63% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 146.25K | SH | $7.66M 2.63% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 7.60M | SH | $6.65M 2.29% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 219K | SH | $6.59M 2.26% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 440K | SH | $6.51M 2.24% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 99K | SH | $6.08M 2.09% | 0.00 | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | CL A | 300K | SH | $1.73M 0.59% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.09M 0.37% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 2.32K | SH | $989.5K 0.34% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.69K | SH | $699.0K 0.24% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.82K | SH | $650.9K 0.22% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.28K | SH | $590.4K 0.20% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.15K | SH | $557.5K 0.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.63K | SH | $446.5K 0.15% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL A | 2.88K | SH | $171.6K 0.06% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.73K | SH | $167.8K 0.06% | 0.00 | 0.00 | 0.00 |
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