Filed: 11/14/2024ACC: 0000950123-24-011291
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $316.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$316.81M
Total AUM (reported)
14.33M
Total Shares
Allocation by class
CL A$151.54M47.8%
COM$121.68M38.4%
COM NEW$13.98M4.4%
CAP STK CL C$9.18M2.9%
SHS$8.35M2.6%
CLASS B COM$5.93M1.9%
COM SER A$4.64M1.5%
Portfolio Concentration
Top 3$170.83M53.9%
4–10$69.40M21.9%
11–25$74.93M23.7%
Rest$1.65M0.5%
Top 3 weight
53.9%
Top 10 weight
75.8%
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
Other31
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings31
Rows:
SBA COMMUNICATIONS CORP NEW
DFNDShares566.63K
TypeSH
Market value$136.39M
43.05%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares2.87M
TypeSH
Market value$20.46M
6.46%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares94.42K
TypeSH
Market value$13.98M
4.41%
Sole
0.00
Shared
0.00
None
0.00
FRONTDOOR INC
DFNDShares227.60K
TypeSH
Market value$10.92M
3.45%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares130K
TypeSH
Market value$10.14M
3.20%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares391.35K
TypeSH
Market value$10.02M
3.16%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares70.59K
TypeSH
Market value$10.00M
3.16%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares17K
TypeSH
Market value$9.73M
3.07%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
DFNDShares280K
TypeSH
Market value$9.32M
2.94%
Sole
0.00
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares245K
TypeSH
Market value$9.27M
2.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares54.91K
TypeSH
Market value$9.18M
2.90%
Sole
0.00
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares325K
TypeSH
Market value$8.91M
2.81%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWELERS LTD
DFNDShares81K
TypeSH
Market value$8.35M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$7.89M
2.49%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares219K
TypeSH
Market value$7.86M
2.48%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares113.05K
TypeSH
Market value$7.72M
2.44%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares228.85K
TypeSH
Market value$7.04M
2.22%
Sole
0.00
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares558K
TypeSH
Market value$5.93M
1.87%
Sole
0.00
Shared
0.00
None
0.00
QURATE RETAIL INC
DFNDShares7.60M
TypeSH
Market value$4.64M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares105.26K
TypeSH
Market value$2.61M
0.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.00
TypeSH
Market value$1.38M
0.44%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares2.32K
TypeSH
Market value$1.15M
0.36%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.68K
TypeSH
Market value$770.9K
0.24%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares6.28K
TypeSH
Market value$761.9K
0.24%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
DFNDShares2.69K
TypeSH
Market value$738.2K
0.23%
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 | 566.63K | SH | $136.39M 43.05% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 2.87M | SH | $20.46M 6.46% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 94.42K | SH | $13.98M 4.41% | 0.00 | 0.00 | 0.00 |
FRONTDOOR INCDFND | COM | 227.60K | SH | $10.92M 3.45% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 130K | SH | $10.14M 3.20% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 391.35K | SH | $10.02M 3.16% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 70.59K | SH | $10.00M 3.16% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 17K | SH | $9.73M 3.07% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPDFND | COM | 280K | SH | $9.32M 2.94% | 0.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 245K | SH | $9.27M 2.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 54.91K | SH | $9.18M 2.90% | 0.00 | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 325K | SH | $8.91M 2.81% | 0.00 | 0.00 | 0.00 |
SIGNET JEWELERS LTDDFND | SHS | 81K | SH | $8.35M 2.64% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $7.89M 2.49% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 219K | SH | $7.86M 2.48% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | COM | 113.05K | SH | $7.72M 2.44% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 228.85K | SH | $7.04M 2.22% | 0.00 | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 558K | SH | $5.93M 1.87% | 0.00 | 0.00 | 0.00 |
QURATE RETAIL INCDFND | COM SER A | 7.60M | SH | $4.64M 1.46% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 105.26K | SH | $2.61M 0.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 2.00 | SH | $1.38M 0.44% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 2.32K | SH | $1.15M 0.36% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.68K | SH | $770.9K 0.24% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 6.28K | SH | $761.9K 0.24% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 2.69K | SH | $738.2K 0.23% | 0.00 | 0.00 | 0.00 |
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