Filed: 5/15/2024ACC: 0000950123-24-005326
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $156.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$156.78M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$80.89M51.6%
CL A$25.38M16.2%
COM NEW$13.01M8.3%
SHS$11.01M7.0%
COM SER A$9.35M6.0%
CAP STK CL C$9.06M5.8%
CLASS B COM$6.57M4.2%
Portfolio Concentration
Top 3$40.99M26.1%
4–10$71.36M45.5%
11–25$44.43M28.3%
Rest$12.1K0.0%
Top 3 weight
26.1%
Top 10 weight
71.7%
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:
PITNEY BOWES INC
DFNDShares3.25M
TypeSH
Market value$14.09M
8.99%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares28.60K
TypeSH
Market value$13.89M
8.86%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares94.42K
TypeSH
Market value$13.01M
8.30%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares560.35K
TypeSH
Market value$12.53M
7.99%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
DFNDShares110K
TypeSH
Market value$11.01M
7.02%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$10.01M
6.38%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares146.25K
TypeSH
Market value$9.98M
6.37%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares273.85K
TypeSH
Market value$9.43M
6.01%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares7.60M
TypeSH
Market value$9.35M
5.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares59.48K
TypeSH
Market value$9.06M
5.78%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares130K
TypeSH
Market value$8.71M
5.55%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares70.59K
TypeSH
Market value$7.51M
4.79%
Sole
0.00
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
DFNDShares34.40K
TypeSH
Market value$7.45M
4.75%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares219K
TypeSH
Market value$6.62M
4.22%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares558K
TypeSH
Market value$6.57M
4.19%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares105.26K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares2.32K
TypeSH
Market value$1.12M
0.71%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.82K
TypeSH
Market value$767.4K
0.49%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
DFNDShares2.69K
TypeSH
Market value$749.3K
0.48%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.15K
TypeSH
Market value$695.4K
0.44%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.28K
TypeSH
Market value$575.0K
0.37%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.63K
TypeSH
Market value$525.8K
0.34%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.73K
TypeSH
Market value$209.8K
0.13%
Sole
0.00
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares2.88K
TypeSH
Market value$152.5K
0.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PITNEY BOWES INCDFND | COM | 3.25M | SH | $14.09M 8.99% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 28.60K | SH | $13.89M 8.86% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 94.42K | SH | $13.01M 8.30% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 560.35K | SH | $12.53M 7.99% | 0.00 | 0.00 | 0.00 |
SIGNET JEWELERS LTDDFND | SHS | 110K | SH | $11.01M 7.02% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $10.01M 6.38% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 146.25K | SH | $9.98M 6.37% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 273.85K | SH | $9.43M 6.01% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 7.60M | SH | $9.35M 5.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 59.48K | SH | $9.06M 5.78% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 130K | SH | $8.71M 5.55% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 70.59K | SH | $7.51M 4.79% | 0.00 | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWDFND | CL A | 34.40K | SH | $7.45M 4.75% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 219K | SH | $6.62M 4.22% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 558K | SH | $6.57M 4.19% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 105.26K | SH | $1.50M 0.96% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.27M 0.81% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 2.32K | SH | $1.12M 0.71% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.82K | SH | $767.4K 0.49% | 0.00 | 0.00 | 0.00 |
VISA INC CL ADFND | COM CL A | 2.69K | SH | $749.3K 0.48% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.15K | SH | $695.4K 0.44% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.28K | SH | $575.0K 0.37% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.63K | SH | $525.8K 0.34% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.73K | SH | $209.8K 0.13% | 0.00 | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL A | 2.88K | SH | $152.5K 0.10% | 0.00 | 0.00 | 0.00 |
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