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CIK: 0001313978
Total reported value
$357.4M
$357.4M
20 檔
52.7%
At the close of Q3 2025, Permit Capital, LLC disclosed equity holdings valued at approximately $357.4M, spread across 20 reported holdings.
In Q3 2025, Permit Capital, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SBAC, PBI, EXPE) accounted for 52.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 35.02% | -5.22% | — | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 10.19% | +4.02% | — | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 5.56% | -0.53% | — | |
| 4 | IDCC | Interdigital Inc | Stock-Tech | 4.51% | -0.67% | -17.63% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.76% | -0.04% | -11.54% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 3.63% | +0.55% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +0.05% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.56% | — | |
| 9 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 3.28% | +0.74% | — | |
| 10 | MTCH | Match Group Inc | Stock-Comm Services | 3.23% | +0.08% | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 3.04% | -0.35% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.97% | +0.57% | — | |
| 13 | GEN | Gen Digital Inc | Stock-Tech | 2.89% | +0.69% | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.73% | -0.43% | — | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.52% | -1.32% | — | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 2.46% | -1.04% | — | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.44% | -0.38% | — | |
| 18 | HPQ | Hp Inc | Stock-Tech | 1.87% | -0.22% | — | |
| 19 | QVCAQ | Qvc Group Inc | Stock-Other | 1.53% | -0.29% | EXIT | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | +2.5% | — | Add |
| 2 | WDC | Western Digital CORP | +2.1% | -11.54% | Trim |
| 3 | ECHO | Echostar Corp-a | +1.6% | — | Unchanged |
| 4 | EXPE | Expedia Group Inc | +1.2% | — | Add |
| 5 | OTEX | Open Text CORP | +1.1% | — | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1% | — | Unchanged |
| 7 | SIG | Signet Jewelers Limited | +0.8% | — | Unchanged |
| 8 | SNDK | Sandisk CORP | +0.7% | — | Unchanged |
| 9 | MTCH | Match Group Inc | +0.5% | — | Add |
| 10 | FTDR | Frontdoor Inc | +0.2% | — | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | — | Trim |
| 12 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 13 | GEN | Gen Digital Inc | -0.2% | — | Unchanged |
| 14 | PYPL | Paypal Holdings Inc | -0.3% | — | Unchanged |
| 15 | HPQ | Hp Inc | -0.3% | — | Unchanged |
| 16 | MTG | Mgic Investment CORP | -0.4% | — | Trim |
| 17 | IDCC | Interdigital Inc | -0.7% | -17.63% | Trim |
| 18 | RRC | Range Resources CORP | -0.8% | — | Trim |
| 19 | SBAC | Sba Communications CORP | -10.1% | — | Unchanged |
| 20 | QVCAQ | Qvc Group Inc | — | NEW | New buy |
| 21 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Permit Capital, LLC's top holdings by market value included SBAC (35.0%)、PBI (10.2%)、EXPE (5.6%). The largest single position, SBAC, represented 35.0% of total portfolio value.
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Top New Position Initiated
QVCAQ
市值: $4.9M
Top Position Liquidated / Trimmed
QVCAUSD
前期市值: $1.5M
In Q3 2025, Permit Capital, LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 1 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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