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CIK: 0001313978
Total reported value
$357.4M
$357.4M
31 檔
56.0%
During the Q3 2024 filing period, Permit Capital, LLC (CIK: 0001313978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.4M across 31 reported positions.
During Q3 2024, Permit Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 44.50% | -5.22% | -0.50% | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 6.29% | +4.02% | — | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.30% | -0.53% | — | |
| 4 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 3.36% | +0.74% | — | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.12% | -0.43% | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 3.08% | -0.35% | — | |
| 7 | IDCC | Interdigital Inc | Stock-Tech | 3.08% | -0.67% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.56% | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | 2.87% | +0.55% | — | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 2.85% | +0.08% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | +0.05% | -6.74% | |
| 12 | GEN | Gen Digital Inc | Stock-Tech | 2.74% | +0.69% | — | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.57% | -0.38% | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | +0.57% | — | |
| 15 | HPQ | Hp Inc | Stock-Tech | 2.42% | -0.22% | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 2.37% | -0.04% | — | |
| 17 | RRC | Range Resources CORP | Stock-Energy | 2.17% | -1.04% | — | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 1.82% | — | — | |
| 19 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 1.43% | — | — | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.80% | -1.32% | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | -8.22% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | -5.02% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | — | +11.00% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.04% | — | — | |
| 31 | 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 31 disclosed positions in Q3 2024.
During Q3 2024, Permit Capital, LLC's top holdings by market value included SBAC (44.5%)、PBI (6.3%)、EXPE (4.3%). The largest single position, SBAC, represented 44.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SBAC, PBI, EXPE) accounted for 56.0% of total reported equity market value during Q3 2024.
In Q3 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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