PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $282,115 (100.0% shares, 0.0% debt)

Holdings (20)

SBAC SBA COMMUNICATIONS CORP NEW 45.1%

Value ($000) $127,149 Shares 577,922 Est. Cost $189.36 Unrealized +8.4%

PBI PITNEY BOWES INC 7.7%

Value ($000) $21,720 Shares 2,400,000 Est. Cost $4.64 Unrealized +95.4%

IDCC INTERDIGITAL INC 5.2%

Value ($000) $14,594 Shares 70,589 Est. Cost $55.09 Unrealized +265.4%

EXPE EXPEDIA GROUP INC 4.3%

Value ($000) $12,271 Shares 73,000 Est. Cost $117.85 Unrealized +53.4%

META META PLATFORMS INC 3.5%

Value ($000) $9,798 Shares 17,000 Est. Cost $223.24 Unrealized +188.1%

MTG MGIC INVT CORP WIS 3.4%

Value ($000) $9,698 Shares 391,350 Est. Cost $10.73 Unrealized +125.8%

RRC RANGE RES CORP 3.2%

Value ($000) $9,138 Shares 228,850 Est. Cost $17.64 Unrealized +118.0%

FTDR FRONTDOOR INC 3.1%

Value ($000) $8,744 Shares 227,600 Est. Cost $33.72 Unrealized +51.1%

GEN GEN DIGITAL INC 3.1%

Value ($000) $8,626 Shares 325,000 Est. Cost $22.22 Unrealized +21.5%

CVS CVS HEALTH CORP 3.0%

Value ($000) $8,503 Shares 125,500 Est. Cost $59.18 Unrealized -2.0%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $8,483 Shares 130,000 Est. Cost $89.28 Unrealized -13.0%

MTCH MATCH GROUP INC NEW 2.7%

Value ($000) $7,644 Shares 245,000 Est. Cost $30.87 Unrealized +4.0%

GOOG ALPHABET INC 2.6%

Value ($000) $7,343 Shares 47,000 Est. Cost $128.85 Unrealized +41.6%

OTEX OPEN TEXT CORP 2.5%

Value ($000) $7,073 Shares 280,000 Est. Cost $29.96 Unrealized -11.4%

HPQ HP INC 2.1%

Value ($000) $6,064 Shares 219,000 Est. Cost $27.12 Unrealized +11.9%

SIG SIGNET JEWELERS LTD 1.7%

Value ($000) $4,703 Shares 81,000 Est. Cost $67.00 Unrealized -15.4%

WDC WESTERN DIGITAL CORP. 1.6%

Value ($000) $4,571 Shares 113,050 Est. Cost $42.03 Unrealized +12.4%

SATS ECHOSTAR CORP 1.0%

Value ($000) $2,693 Shares 105,263 Est. Cost $13.94 Unrealized +95.1%

SNDK SANDISK CORP 0.6%

Value ($000) $1,794 Shares 37,683 Est. Cost $49.67 Unrealized 0.0%

— QVC GROUP INC 0.5%

Value ($000) $1,508 Shares 7,500,000 Est. Cost $4.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	577,922	$127,149	45.1%	$189.36	+8.4%	CL A	78410G104
PBI	PITNEY BOWES INC	2,400,000	$21,720	7.7%	$4.64	+95.4%	COM	724479100
IDCC	INTERDIGITAL INC	70,589	$14,594	5.2%	$55.09	+265.4%	COM	45867G101
EXPE	EXPEDIA GROUP INC	73,000	$12,271	4.3%	$117.85	+53.4%	COM NEW	30212P303
META	META PLATFORMS INC	17,000	$9,798	3.5%	$223.24	+188.1%	CL A	30303M102
MTG	MGIC INVT CORP WIS	391,350	$9,698	3.4%	$10.73	+125.8%	COM	552848103
RRC	RANGE RES CORP	228,850	$9,138	3.2%	$17.64	+118.0%	COM	75281A109
FTDR	FRONTDOOR INC	227,600	$8,744	3.1%	$33.72	+51.1%	COM	35905A109
GEN	GEN DIGITAL INC	325,000	$8,626	3.1%	$22.22	+21.5%	COM	668771108
CVS	CVS HEALTH CORP	125,500	$8,503	3.0%	$59.18	-2.0%	COM	126650100
PYPL	PAYPAL HLDGS INC	130,000	$8,483	3.0%	$89.28	-13.0%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	245,000	$7,644	2.7%	$30.87	+4.0%	COM	57667L107
GOOG	ALPHABET INC	47,000	$7,343	2.6%	$128.85	+41.6%	CAP STK CL C	02079K107
OTEX	OPEN TEXT CORP	280,000	$7,073	2.5%	$29.96	-11.4%	COM	683715106
HPQ	HP INC	219,000	$6,064	2.1%	$27.12	+11.9%	COM	40434L105
SIG	SIGNET JEWELERS LTD	81,000	$4,703	1.7%	$67.00	-15.4%	SHS	G81276100
WDC	WESTERN DIGITAL CORP.	113,050	$4,571	1.6%	$42.03	+12.4%	COM	958102105
SATS	ECHOSTAR CORP	105,263	$2,693	1.0%	$13.94	+95.1%	CL A	278768106
SNDK	SANDISK CORP	37,683	$1,794	0.6%	$49.67	0.0%	COM	80004C200
—	QVC GROUP INC	7,500,000	$1,508	0.5%	$4.15	—	COM SER A	74915M100