PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $325,094 (100.0% shares, 0.0% debt)

Holdings (31)

SBAC SBA COMMUNICATIONS CORP NEW 44.5%

Value ($000) $144,669 Shares 601,035 Est. Cost $189.36 Unrealized +13.9%

PBI PITNEY BOWES INC 6.3%

Value ($000) $20,461 Shares 2,869,707 Est. Cost $4.64 Unrealized +45.5%

EXPE EXPEDIA GROUP INC 4.3%

Value ($000) $13,977 Shares 94,425 Est. Cost $117.85 Unrealized +11.5%

FTDR FRONTDOOR INC 3.4%

Value ($000) $10,923 Shares 227,600 Est. Cost $33.72 Unrealized +28.6%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $10,144 Shares 130,000 Est. Cost $89.28 Unrealized -25.3%

MTG MGIC INVT CORP WIS 3.1%

Value ($000) $10,019 Shares 391,350 Est. Cost $10.73 Unrealized +124.6%

IDCC INTERDIGITAL INC 3.1%

Value ($000) $9,998 Shares 70,589 Est. Cost $55.09 Unrealized +137.9%

META META PLATFORMS INC 3.0%

Value ($000) $9,731 Shares 17,000 Est. Cost $223.24 Unrealized +129.4%

OTEX OPEN TEXT CORP 2.9%

Value ($000) $9,318 Shares 280,000 Est. Cost $29.96 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 2.9%

Value ($000) $9,271 Shares 245,000 Est. Cost $30.87 Unrealized +10.8%

GOOG ALPHABET INC 2.8%

Value ($000) $9,181 Shares 54,911 Est. Cost $128.85 Unrealized +30.6%

GEN GEN DIGITAL INC 2.7%

Value ($000) $8,915 Shares 325,000 Est. Cost $22.22 Unrealized +12.7%

SIG SIGNET JEWELERS LTD 2.6%

Value ($000) $8,354 Shares 81,000 Est. Cost $67.00 Unrealized +23.8%

CVS CVS HEALTH CORP 2.4%

Value ($000) $7,891 Shares 125,500 Est. Cost $59.18 Unrealized -6.7%

HPQ HP INC 2.4%

Value ($000) $7,856 Shares 219,000 Est. Cost $27.12 Unrealized +22.6%

WDC WESTERN DIGITAL CORP. 2.4%

Value ($000) $7,720 Shares 113,050 Est. Cost $42.03 Unrealized +19.8%

RRC RANGE RES CORP 2.2%

Value ($000) $7,039 Shares 228,850 Est. Cost $17.64 Unrealized +75.4%

— PARAMOUNT GLOBAL 1.8%

Value ($000) $5,926 Shares 558,000 Est. Cost $28.46 Unrealized —

— QURATE RETAIL INC 1.4%

Value ($000) $4,637 Shares 7,600,000 Est. Cost $4.15 Unrealized —

SATS ECHOSTAR CORP 0.8%

Value ($000) $2,613 Shares 105,263 Est. Cost $13.94 Unrealized +46.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,382 Shares 2 Est. Cost $420338.80 Unrealized +57.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,146 Shares 2,320 Est. Cost $77.09 Unrealized +499.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $771 Shares 1,675 Est. Cost $158.50 Unrealized +179.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $762 Shares 6,276 Est. Cost $56.79 Unrealized +93.4%

V VISA INC 0.2%

Value ($000) $738 Shares 2,685 Est. Cost $94.86 Unrealized +182.2%

NFLX NETFLIX INC 0.2%

Value ($000) $671 Shares 946 Est. Cost $34.96 Unrealized +91.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $412 Shares 1,955 Est. Cost $109.51 Unrealized +87.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $280 Shares 3,724 Est. Cost $57.01 Unrealized +23.5%

DASH DOORDASH INC 0.0%

Value ($000) $140 Shares 980 Est. Cost $120.46 Unrealized +0.7%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $138 Shares 2,880 Est. Cost $22.60 Unrealized +92.4%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $12 Shares 235 Est. Cost $49.86 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	601,035	$144,669	44.5%	$189.36	+13.9%	CL A	78410G104
PBI	PITNEY BOWES INC	2,869,707	$20,461	6.3%	$4.64	+45.5%	COM	724479100
EXPE	EXPEDIA GROUP INC	94,425	$13,977	4.3%	$117.85	+11.5%	COM NEW	30212P303
FTDR	FRONTDOOR INC	227,600	$10,923	3.4%	$33.72	+28.6%	COM	35905A109
PYPL	PAYPAL HLDGS INC	130,000	$10,144	3.1%	$89.28	-25.3%	COM	70450Y103
MTG	MGIC INVT CORP WIS	391,350	$10,019	3.1%	$10.73	+124.6%	COM	552848103
IDCC	INTERDIGITAL INC	70,589	$9,998	3.1%	$55.09	+137.9%	COM	45867G101
META	META PLATFORMS INC	17,000	$9,731	3.0%	$223.24	+129.4%	CL A	30303M102
OTEX	OPEN TEXT CORP	280,000	$9,318	2.9%	$29.96	0.0%	COM	683715106
MTCH	MATCH GROUP INC NEW	245,000	$9,271	2.9%	$30.87	+10.8%	COM	57667L107
GOOG	ALPHABET INC	54,911	$9,181	2.8%	$128.85	+30.6%	CAP STK CL C	02079K107
GEN	GEN DIGITAL INC	325,000	$8,915	2.7%	$22.22	+12.7%	COM	668771108
SIG	SIGNET JEWELERS LTD	81,000	$8,354	2.6%	$67.00	+23.8%	SHS	G81276100
CVS	CVS HEALTH CORP	125,500	$7,891	2.4%	$59.18	-6.7%	COM	126650100
HPQ	HP INC	219,000	$7,856	2.4%	$27.12	+22.6%	COM	40434L105
WDC	WESTERN DIGITAL CORP.	113,050	$7,720	2.4%	$42.03	+19.8%	COM	958102105
RRC	RANGE RES CORP	228,850	$7,039	2.2%	$17.64	+75.4%	COM	75281A109
—	PARAMOUNT GLOBAL	558,000	$5,926	1.8%	$28.46	—	CLASS B COM	92556H206
—	QURATE RETAIL INC	7,600,000	$4,637	1.4%	$4.15	—	COM SER A	74915M100
SATS	ECHOSTAR CORP	105,263	$2,613	0.8%	$13.94	+46.6%	CL A	278768106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,382	0.4%	$420338.80	+57.9%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,320	$1,146	0.4%	$77.09	+499.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,675	$771	0.2%	$158.50	+179.0%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,276	$762	0.2%	$56.79	+93.4%	COM	718172109
V	VISA INC	2,685	$738	0.2%	$94.86	+182.2%	COM CL A	92826C839
NFLX	NETFLIX INC	946	$671	0.2%	$34.96	+91.3%	COM	64110L106
JPM	JPMORGAN CHASE & CO.	1,955	$412	0.1%	$109.51	+87.2%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	3,724	$280	0.1%	$57.01	+23.5%	COM	90353T100
DASH	DOORDASH INC	980	$140	0.0%	$120.46	+0.7%	CL A	25809K105
BF/A	BROWN FORMAN CORP	2,880	$138	0.0%	$22.60	+92.4%	CL A	115637100
BF/B	BROWN FORMAN CORP	235	$12	0.0%	$49.86	-13.2%	CL B	115637209