PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $290,365 (100.0% shares, 0.0% debt)

Holdings (31)

SBAC SBA COMMUNICATIONS CORP NEW 41.9%

Value ($000) $121,522 Shares 596,280 Est. Cost $189.36 Unrealized +16.3%

PBI PITNEY BOWES INC 6.0%

Value ($000) $17,376 Shares 2,400,000 Est. Cost $4.64 Unrealized +60.3%

IDCC INTERDIGITAL INC 4.7%

Value ($000) $13,675 Shares 70,589 Est. Cost $55.09 Unrealized +217.4%

EXPE EXPEDIA GROUP INC 4.7%

Value ($000) $13,602 Shares 73,000 Est. Cost $117.85 Unrealized +45.0%

FTDR FRONTDOOR INC 4.3%

Value ($000) $12,443 Shares 227,600 Est. Cost $33.72 Unrealized +60.8%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $11,096 Shares 130,000 Est. Cost $89.28 Unrealized -6.0%

GOOG ALPHABET INC 3.6%

Value ($000) $10,457 Shares 54,911 Est. Cost $128.85 Unrealized +36.3%

META META PLATFORMS INC 3.4%

Value ($000) $9,954 Shares 17,000 Est. Cost $223.24 Unrealized +161.9%

MTG MGIC INVT CORP WIS 3.2%

Value ($000) $9,279 Shares 391,350 Est. Cost $10.73 Unrealized +132.8%

GEN GEN DIGITAL INC 3.1%

Value ($000) $8,899 Shares 325,000 Est. Cost $22.22 Unrealized +26.9%

RRC RANGE RES CORP 2.8%

Value ($000) $8,234 Shares 228,850 Est. Cost $17.64 Unrealized +87.4%

MTCH MATCH GROUP INC NEW 2.8%

Value ($000) $8,014 Shares 245,000 Est. Cost $30.87 Unrealized +8.5%

OTEX OPEN TEXT CORP 2.7%

Value ($000) $7,930 Shares 280,000 Est. Cost $29.96 Unrealized -1.5%

HPQ HP INC 2.5%

Value ($000) $7,146 Shares 219,000 Est. Cost $27.12 Unrealized +26.1%

WDC WESTERN DIGITAL CORP. 2.3%

Value ($000) $6,741 Shares 113,050 Est. Cost $42.03 Unrealized +19.1%

SIG SIGNET JEWELERS LTD 2.3%

Value ($000) $6,538 Shares 81,000 Est. Cost $67.00 Unrealized +37.0%

CVS CVS HEALTH CORP 1.9%

Value ($000) $5,634 Shares 125,500 Est. Cost $59.18 Unrealized -9.3%

— QURATE RETAIL INC 0.9%

Value ($000) $2,475 Shares 7,500,000 Est. Cost $4.15 Unrealized —

SATS ECHOSTAR CORP 0.8%

Value ($000) $2,411 Shares 105,263 Est. Cost $13.94 Unrealized +73.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,362 Shares 2 Est. Cost $420338.80 Unrealized +64.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,222 Shares 2,320 Est. Cost $77.09 Unrealized +567.7%

V VISA INC 0.3%

Value ($000) $849 Shares 2,685 Est. Cost $94.86 Unrealized +214.5%

NFLX NETFLIX INC 0.3%

Value ($000) $787 Shares 883 Est. Cost $34.96 Unrealized +135.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $759 Shares 1,675 Est. Cost $158.50 Unrealized +191.3%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $755 Shares 6,276 Est. Cost $56.79 Unrealized +112.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $469 Shares 1,955 Est. Cost $109.51 Unrealized +108.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $274 Shares 4,538 Est. Cost $59.60 Unrealized +19.8%

— PARAMOUNT GLOBAL 0.1%

Value ($000) $185 Shares 17,658 Est. Cost $28.46 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $164 Shares 980 Est. Cost $120.46 Unrealized +36.4%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $109 Shares 2,880 Est. Cost $22.60 Unrealized +84.9%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $9 Shares 235 Est. Cost $49.86 Unrealized -14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	596,280	$121,522	41.9%	$189.36	+16.3%	CL A	78410G104
PBI	PITNEY BOWES INC	2,400,000	$17,376	6.0%	$4.64	+60.3%	COM	724479100
IDCC	INTERDIGITAL INC	70,589	$13,675	4.7%	$55.09	+217.4%	COM	45867G101
EXPE	EXPEDIA GROUP INC	73,000	$13,602	4.7%	$117.85	+45.0%	COM NEW	30212P303
FTDR	FRONTDOOR INC	227,600	$12,443	4.3%	$33.72	+60.8%	COM	35905A109
PYPL	PAYPAL HLDGS INC	130,000	$11,096	3.8%	$89.28	-6.0%	COM	70450Y103
GOOG	ALPHABET INC	54,911	$10,457	3.6%	$128.85	+36.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	17,000	$9,954	3.4%	$223.24	+161.9%	CL A	30303M102
MTG	MGIC INVT CORP WIS	391,350	$9,279	3.2%	$10.73	+132.8%	COM	552848103
GEN	GEN DIGITAL INC	325,000	$8,899	3.1%	$22.22	+26.9%	COM	668771108
RRC	RANGE RES CORP	228,850	$8,234	2.8%	$17.64	+87.4%	COM	75281A109
MTCH	MATCH GROUP INC NEW	245,000	$8,014	2.8%	$30.87	+8.5%	COM	57667L107
OTEX	OPEN TEXT CORP	280,000	$7,930	2.7%	$29.96	-1.5%	COM	683715106
HPQ	HP INC	219,000	$7,146	2.5%	$27.12	+26.1%	COM	40434L105
WDC	WESTERN DIGITAL CORP.	113,050	$6,741	2.3%	$42.03	+19.1%	COM	958102105
SIG	SIGNET JEWELERS LTD	81,000	$6,538	2.3%	$67.00	+37.0%	SHS	G81276100
CVS	CVS HEALTH CORP	125,500	$5,634	1.9%	$59.18	-9.3%	COM	126650100
—	QURATE RETAIL INC	7,500,000	$2,475	0.9%	$4.15	—	COM SER A	74915M100
SATS	ECHOSTAR CORP	105,263	$2,411	0.8%	$13.94	+73.7%	CL A	278768106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,362	0.5%	$420338.80	+64.8%	CL A	084670108
MA	MASTERCARD INCORPORATED	2,320	$1,222	0.4%	$77.09	+567.7%	CL A	57636Q104
V	VISA INC	2,685	$849	0.3%	$94.86	+214.5%	COM CL A	92826C839
NFLX	NETFLIX INC	883	$787	0.3%	$34.96	+135.4%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,675	$759	0.3%	$158.50	+191.3%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	6,276	$755	0.3%	$56.79	+112.4%	COM	718172109
JPM	JPMORGAN CHASE & CO.	1,955	$469	0.2%	$109.51	+108.2%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	4,538	$274	0.1%	$59.60	+19.8%	COM	90353T100
—	PARAMOUNT GLOBAL	17,658	$185	0.1%	$28.46	—	CLASS B COM	92556H206
DASH	DOORDASH INC	980	$164	0.1%	$120.46	+36.4%	CL A	25809K105
BF/A	BROWN FORMAN CORP	2,880	$109	0.0%	$22.60	+84.9%	CL A	115637100
BF/B	BROWN FORMAN CORP	235	$9	0.0%	$49.86	-14.7%	CL B	115637209