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CIK: 0001313978
Total reported value
$357.4M
$357.4M
20 檔
56.9%
As reported in its official Q2 2025 Form 13F filing, Permit Capital, LLC's tracked investment portfolio stood at $357.4M with 20 total positions.
During Q2 2025, 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 56.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 43.96% | -5.22% | — | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 10.07% | +4.02% | +18.75% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.53% | -0.53% | +13.70% | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 3.67% | -0.67% | -28.33% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.56% | -11.76% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.13% | -0.43% | — | |
| 7 | GEN | Gen Digital Inc | Stock-Tech | 3.09% | +0.69% | — | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | 3.08% | -0.35% | -12.78% | |
| 9 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 2.97% | +0.74% | -31.63% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 2.93% | +0.55% | +10.71% | |
| 11 | MTCH | Match Group Inc | Stock-Comm Services | 2.92% | +0.08% | +19.18% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.80% | +0.57% | — | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.75% | -1.04% | -8.74% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | +0.05% | — | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.34% | -0.04% | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.09% | -0.38% | — | |
| 17 | HPQ | Hp Inc | Stock-Tech | 1.73% | -0.22% | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.94% | -1.32% | — | |
| 19 | SNDK | Sandisk CORP | Stock-Tech | 0.55% | — | — | |
| 20 | QVCAQ | Qvc Group Inc | Stock-Other | 0.13% | -0.29% | EXIT |
According to official SEC Form 13F filings, Permit Capital, LLC reported a total U.S. public equity portfolio value of $357.4M across 20 disclosed positions in Q2 2025.
During Q2 2025, Permit Capital, LLC's top holdings by market value included SBAC (44.0%)、PBI (10.1%)、EXPE (4.5%). The largest single position, SBAC, represented 44.0% of total portfolio value.
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In Q2 2025, 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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