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CIK: 0001313978
Total reported value
$357.4M
$357.4M
26 檔
18.1%
The Q1 2024 SEC filing reveals that Permit Capital, LLC held a total portfolio value of $357.4M, covering 26 public equity positions.
During Q1 2024, Permit Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PBI, META, EXPE) accounted for 18.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | Stock-Other | 8.99% | +4.02% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.86% | -0.56% | — | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 8.30% | -0.53% | — | |
| 4 | MTG | Mgic Investment CORP | Stock-Financials | 7.99% | -0.35% | — | |
| 5 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 7.02% | -0.38% | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 6.38% | +0.57% | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 6.37% | -0.04% | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 6.01% | -1.04% | — | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 5.96% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.78% | +0.05% | — | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.55% | -0.43% | +31.31% | |
| 12 | IDCC | Interdigital Inc | Stock-Tech | 4.79% | -0.67% | — | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.75% | -5.22% | -94.37% | |
| 14 | HPQ | Hp Inc | Stock-Tech | 4.22% | -0.22% | — | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 4.19% | — | +26.82% | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.96% | -1.32% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.13% | — | — | |
| 25 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.10% | — | — | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Permit Capital, LLC reported a total U.S. public equity portfolio value of $357.4M across 26 disclosed positions in Q1 2024.
During Q1 2024, Permit Capital, LLC's top holdings by market value included PBI (9.0%)、META (8.9%)、EXPE (8.3%). The largest single position, PBI, represented 9.0% of total portfolio value.
In Q1 2024, Permit Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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