Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (20)

SBAC SBA COMMUNICATIONS CORP NEW 44.0%

Value $136M Shares 577,922 Est. Cost $189.36 Unrealized +19.3%

PBI PITNEY BOWES INC 10.1%

Value $31.09M Shares 2,850,000 Est. Cost $5.39 Unrealized +74.6%

EXPE EXPEDIA GROUP INC 4.5%

Value $14M Shares 83,000 Est. Cost $123.10 Unrealized +31.1%

IDCC INTERDIGITAL INC 3.7%

Value $11.34M Shares 50,589 Est. Cost $55.09 Unrealized +284.6%

META META PLATFORMS INC 3.6%

Value $11.07M Shares 15,000 Est. Cost $223.24 Unrealized +176.2%

PYPL PAYPAL HLDGS INC 3.1%

Value $9.662M Shares 130,000 Est. Cost $89.28 Unrealized -23.5%

GEN GEN DIGITAL INC 3.1%

Value $9.555M Shares 325,000 Est. Cost $22.22 Unrealized +21.7%

MTG MGIC INVT CORP WIS 3.1%

Value $9.503M Shares 341,350 Est. Cost $10.73 Unrealized +139.8%

FTDR FRONTDOOR INC 3.0%

Value $9.171M Shares 155,600 Est. Cost $33.72 Unrealized +48.8%

OTEX OPEN TEXT CORP 2.9%

Value $9.052M Shares 310,000 Est. Cost $29.63 Unrealized -10.4%

MTCH MATCH GROUP INC NEW 2.9%

Value $9.02M Shares 292,000 Est. Cost $30.66 Unrealized -3.6%

CVS CVS HEALTH CORP 2.8%

Value $8.657M Shares 125,500 Est. Cost $59.18 Unrealized +8.5%

RRC RANGE RES CORP 2.8%

Value $8.494M Shares 208,850 Est. Cost $17.64 Unrealized +113.6%

GOOG ALPHABET INC 2.7%

Value $8.337M Shares 47,000 Est. Cost $128.85 Unrealized +27.9%

WDC WESTERN DIGITAL CORP. 2.3%

Value $7.234M Shares 113,050 Est. Cost $42.03 Unrealized +12.9%

SIG SIGNET JEWELERS LTD 2.1%

Value $6.444M Shares 81,000 Est. Cost $67.00 Unrealized -1.3%

HPQ HP INC 1.7%

Value $5.357M Shares 219,000 Est. Cost $27.12 Unrealized -8.9%

SATS ECHOSTAR CORP 0.9%

Value $2.916M Shares 105,263 Est. Cost $13.94 Unrealized +57.6%

SNDK SANDISK CORP 0.6%

Value $1.709M Shares 37,683 Est. Cost $49.67 Unrealized -23.0%

QVCGA QVC GROUP INC 0.1%

Value $413K Shares 150,000 Est. Cost $5.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	577,922	$136M	44.0%	$189.36	+19.3%	CL A	78410G104
PBI	PITNEY BOWES INC	2,850,000	$31.09M	10.1%	$5.39	+74.6%	COM	724479100
EXPE	EXPEDIA GROUP INC	83,000	$14M	4.5%	$123.10	+31.1%	COM NEW	30212P303
IDCC	INTERDIGITAL INC	50,589	$11.34M	3.7%	$55.09	+284.6%	COM	45867G101
META	META PLATFORMS INC	15,000	$11.07M	3.6%	$223.24	+176.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	130,000	$9.662M	3.1%	$89.28	-23.5%	COM	70450Y103
GEN	GEN DIGITAL INC	325,000	$9.555M	3.1%	$22.22	+21.7%	COM	668771108
MTG	MGIC INVT CORP WIS	341,350	$9.503M	3.1%	$10.73	+139.8%	COM	552848103
FTDR	FRONTDOOR INC	155,600	$9.171M	3.0%	$33.72	+48.8%	COM	35905A109
OTEX	OPEN TEXT CORP	310,000	$9.052M	2.9%	$29.63	-10.4%	COM	683715106
MTCH	MATCH GROUP INC NEW	292,000	$9.02M	2.9%	$30.66	-3.6%	COM	57667L107
CVS	CVS HEALTH CORP	125,500	$8.657M	2.8%	$59.18	+8.5%	COM	126650100
RRC	RANGE RES CORP	208,850	$8.494M	2.8%	$17.64	+113.6%	COM	75281A109
GOOG	ALPHABET INC	47,000	$8.337M	2.7%	$128.85	+27.9%	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP.	113,050	$7.234M	2.3%	$42.03	+12.9%	COM	958102105
SIG	SIGNET JEWELERS LTD	81,000	$6.444M	2.1%	$67.00	-1.3%	SHS	G81276100
HPQ	HP INC	219,000	$5.357M	1.7%	$27.12	-8.9%	COM	40434L105
SATS	ECHOSTAR CORP	105,263	$2.916M	0.9%	$13.94	+57.6%	CL A	278768106
SNDK	SANDISK CORP	37,683	$1.709M	0.6%	$49.67	-23.0%	COM	80004C200
QVCGA	QVC GROUP INC	150,000	$413K	0.1%	$5.74	0.0%	COM SER A NEW	74915M605