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CIK: 0001313978
Total reported value
$357.4M
$357.4M
30 檔
45.2%
At the close of Q2 2024, Permit Capital, LLC disclosed equity holdings valued at approximately $357.4M, spread across 30 reported holdings.
During Q2 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 SBAC, PBI, EXPE) accounted for 45.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 43.52% | -5.22% | +1655.92% | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 5.48% | +4.02% | -11.83% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.47% | -0.53% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.05% | -1.00% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.56% | -40.56% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 3.22% | -0.04% | -22.70% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 3.17% | -0.35% | -30.16% | |
| 8 | IDCC | Interdigital Inc | Stock-Tech | 3.09% | -0.67% | — | |
| 9 | GEN | Gen Digital Inc | Stock-Tech | 3.05% | +0.69% | — | |
| 10 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.89% | +0.74% | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.89% | -1.04% | -16.43% | |
| 12 | HPQ | Hp Inc | Stock-Tech | 2.88% | -0.22% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.84% | -0.43% | — | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 2.80% | +0.08% | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 2.79% | +0.57% | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.73% | -0.38% | -26.36% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 2.18% | — | — | |
| 18 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.80% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.70% | -1.32% | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | — | -13.01% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -25.52% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | — | +23.12% | |
| 28 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.05% | — | — | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Permit Capital, LLC reported a total U.S. public equity portfolio value of $357.4M across 30 disclosed positions in Q2 2024.
During Q2 2024, Permit Capital, LLC's top holdings by market value included SBAC (43.5%)、PBI (5.5%)、EXPE (4.5%). The largest single position, SBAC, represented 43.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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