PERMIT CAPITAL, LLC Long-Term Concentrated

CIK: 0001313978 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $319,058 (100.0% shares, 0.0% debt)

Holdings (20)

SBAC SBA COMMUNICATIONS CORP NEW 35.0%

Value ($000) $111,741 Shares 577,922 Est. Cost $189.36 Unrealized +13.4%

PBI PITNEY BOWES INC 10.2%

Value ($000) $32,519 Shares 2,850,000 Est. Cost $5.39 Unrealized +116.1%

EXPE EXPEDIA GROUP INC 5.6%

Value ($000) $17,741 Shares 83,000 Est. Cost $123.10 Unrealized +62.7%

IDCC INTERDIGITAL INC 4.5%

Value ($000) $14,386 Shares 41,672 Est. Cost $55.09 Unrealized +393.1%

WDC WESTERN DIGITAL CORP 3.8%

Value ($000) $12,006 Shares 100,000 Est. Cost $42.03 Unrealized +94.1%

OTEX OPEN TEXT CORP 3.6%

Value ($000) $11,588 Shares 310,000 Est. Cost $29.63 Unrealized +6.7%

GOOG ALPHABET INC 3.6%

Value ($000) $11,447 Shares 47,000 Est. Cost $128.85 Unrealized +62.9%

META META PLATFORMS INC 3.5%

Value ($000) $11,016 Shares 15,000 Est. Cost $223.24 Unrealized +232.9%

FTDR FRONTDOOR INC 3.3%

Value ($000) $10,470 Shares 155,600 Est. Cost $33.72 Unrealized +80.5%

MTCH MATCH GROUP INC NEW 3.2%

Value ($000) $10,313 Shares 292,000 Est. Cost $30.66 Unrealized +15.7%

MTG MGIC INVT CORP WIS 3.0%

Value ($000) $9,684 Shares 341,350 Est. Cost $10.73 Unrealized +154.0%

CVS CVS HEALTH CORP 3.0%

Value ($000) $9,461 Shares 125,500 Est. Cost $59.18 Unrealized +14.6%

GEN GEN DIGITAL INC 2.9%

Value ($000) $9,227 Shares 325,000 Est. Cost $22.22 Unrealized +33.7%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $8,718 Shares 130,000 Est. Cost $89.28 Unrealized -21.2%

SATS ECHOSTAR CORP 2.5%

Value ($000) $8,038 Shares 105,263 Est. Cost $13.94 Unrealized +224.8%

RRC RANGE RES CORP 2.5%

Value ($000) $7,861 Shares 208,850 Est. Cost $17.64 Unrealized +102.4%

SIG SIGNET JEWELERS LTD 2.4%

Value ($000) $7,770 Shares 81,000 Est. Cost $67.00 Unrealized +27.8%

HPQ HP INC 1.9%

Value ($000) $5,963 Shares 219,000 Est. Cost $27.12 Unrealized -3.6%

QVCGA QVC GROUP INC 1.5%

Value ($000) $4,881 Shares 361,790 Est. Cost $6.19 Unrealized +5.2%

SNDK SANDISK CORP 1.3%

Value ($000) $4,228 Shares 37,683 Est. Cost $49.67 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	577,922	$111,741	35.0%	$189.36	+13.4%	CL A	78410G104
PBI	PITNEY BOWES INC	2,850,000	$32,519	10.2%	$5.39	+116.1%	COM	724479100
EXPE	EXPEDIA GROUP INC	83,000	$17,741	5.6%	$123.10	+62.7%	COM NEW	30212P303
IDCC	INTERDIGITAL INC	41,672	$14,386	4.5%	$55.09	+393.1%	COM	45867G101
WDC	WESTERN DIGITAL CORP	100,000	$12,006	3.8%	$42.03	+94.1%	COM	958102105
OTEX	OPEN TEXT CORP	310,000	$11,588	3.6%	$29.63	+6.7%	COM	683715106
GOOG	ALPHABET INC	47,000	$11,447	3.6%	$128.85	+62.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	15,000	$11,016	3.5%	$223.24	+232.9%	CL A	30303M102
FTDR	FRONTDOOR INC	155,600	$10,470	3.3%	$33.72	+80.5%	COM	35905A109
MTCH	MATCH GROUP INC NEW	292,000	$10,313	3.2%	$30.66	+15.7%	COM	57667L107
MTG	MGIC INVT CORP WIS	341,350	$9,684	3.0%	$10.73	+154.0%	COM	552848103
CVS	CVS HEALTH CORP	125,500	$9,461	3.0%	$59.18	+14.6%	COM	126650100
GEN	GEN DIGITAL INC	325,000	$9,227	2.9%	$22.22	+33.7%	COM	668771108
PYPL	PAYPAL HLDGS INC	130,000	$8,718	2.7%	$89.28	-21.2%	COM	70450Y103
SATS	ECHOSTAR CORP	105,263	$8,038	2.5%	$13.94	+224.8%	CL A	278768106
RRC	RANGE RES CORP	208,850	$7,861	2.5%	$17.64	+102.4%	COM	75281A109
SIG	SIGNET JEWELERS LTD	81,000	$7,770	2.4%	$67.00	+27.8%	SHS	G81276100
HPQ	HP INC	219,000	$5,963	1.9%	$27.12	-3.6%	COM	40434L105
QVCGA	QVC GROUP INC	361,790	$4,881	1.5%	$6.19	+5.2%	COM SER A NEW	74915M605
SNDK	SANDISK CORP	37,683	$4,228	1.3%	$49.67	+17.6%	COM	80004C200