Filed: 8/14/2024ACC: 0000950123-24-008604
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $265.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$265.97M
Total AUM (reported)
14.09M
Total Shares
Allocation by class
CL A$128.67M48.4%
COM$95.30M35.8%
COM NEW$11.90M4.5%
CAP STK CL C$10.80M4.1%
SHS$7.26M2.7%
CLASS B COM$5.80M2.2%
COM SER A$4.79M1.8%
Portfolio Concentration
Top 3$142.22M53.5%
4–10$60.41M22.7%
11–25$62.46M23.5%
Rest$883.1K0.3%
Top 3 weight
53.5%
Top 10 weight
76.2%
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
Other30
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
SBA COMMUNICATIONS CORP NEW
DFNDShares604.03K
TypeSH
Market value$115.74M
43.52%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares2.87M
TypeSH
Market value$14.58M
5.48%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares94.42K
TypeSH
Market value$11.90M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares58.88K
TypeSH
Market value$10.80M
4.06%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares17K
TypeSH
Market value$8.57M
3.22%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares113.05K
TypeSH
Market value$8.57M
3.22%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares391.35K
TypeSH
Market value$8.43M
3.17%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares70.59K
TypeSH
Market value$8.23M
3.09%
Sole
0.00
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares325K
TypeSH
Market value$8.12M
3.05%
Sole
0.00
Shared
0.00
None
0.00
FRONTDOOR INC
DFNDShares227.60K
TypeSH
Market value$7.69M
2.89%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares228.85K
TypeSH
Market value$7.67M
2.89%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares219K
TypeSH
Market value$7.67M
2.88%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares130K
TypeSH
Market value$7.54M
2.84%
Sole
0.00
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares245K
TypeSH
Market value$7.44M
2.80%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$7.41M
2.79%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
DFNDShares81K
TypeSH
Market value$7.26M
2.73%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares558K
TypeSH
Market value$5.80M
2.18%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares7.60M
TypeSH
Market value$4.79M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares105.26K
TypeSH
Market value$1.87M
0.70%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.32K
TypeSH
Market value$1.02M
0.38%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.82K
TypeSH
Market value$742.4K
0.28%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.69K
TypeSH
Market value$704.7K
0.26%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares996.00
TypeSH
Market value$672.2K
0.25%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.28K
TypeSH
Market value$635.9K
0.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEWDFND | CL A | 604.03K | SH | $115.74M 43.52% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 2.87M | SH | $14.58M 5.48% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 94.42K | SH | $11.90M 4.47% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 58.88K | SH | $10.80M 4.06% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 17K | SH | $8.57M 3.22% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 113.05K | SH | $8.57M 3.22% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 391.35K | SH | $8.43M 3.17% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 70.59K | SH | $8.23M 3.09% | 0.00 | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 325K | SH | $8.12M 3.05% | 0.00 | 0.00 | 0.00 |
FRONTDOOR INCDFND | COM | 227.60K | SH | $7.69M 2.89% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 228.85K | SH | $7.67M 2.89% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 219K | SH | $7.67M 2.88% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 130K | SH | $7.54M 2.84% | 0.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 245K | SH | $7.44M 2.80% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $7.41M 2.79% | 0.00 | 0.00 | 0.00 |
SIGNET JEWELERS LTDDFND | SHS | 81K | SH | $7.26M 2.73% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 558K | SH | $5.80M 2.18% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 7.60M | SH | $4.79M 1.80% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 105.26K | SH | $1.87M 0.70% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.22M 0.46% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.32K | SH | $1.02M 0.38% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.82K | SH | $742.4K 0.28% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.69K | SH | $704.7K 0.26% | 0.00 | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 996.00 | SH | $672.2K 0.25% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.28K | SH | $635.9K 0.24% | 0.00 | 0.00 | 0.00 |
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