 |
Size ($ in 1000's)
At 12/31/2023: $291,167
At 09/30/2023: $1,563,102
Combined Holding Report Includes:
PERMIT CAPITAL LLC
Permit Capital GP L.P.
Permit Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Permit Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Permit Capital LLC top holdings by largest position size, as per the latest 13f filing made by Permit Capital LLC.
In the Permit Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Permit Capital LLC in that top holding, then the share count change between reporting periods, and finally the Permit Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SBA COMMUNICATIONS CORP |
610,585 |
-3,240 |
$154,899 | | SBAC | 610,585 | -3,240 | $154,899 | | EXPEDIA GROUP INC |
94,425 |
UNCH |
$14,333 | | EXPE | 94,425 | UNCH | $14,333 | | PITNEY BOWES INC |
3,254,707 |
UNCH |
$14,321 | | PBI | 3,254,707 | UNCH | $14,321 | | SIGNET JEWLERS LIMITED |
110,000 |
UNCH |
$11,799 | | SIG | 110,000 | UNCH | $11,799 | | MGIC INVT CORP WIS |
560,350 |
-22,400 |
$10,809 | | MTG | 560,350 | -22,400 | $10,809 | | META PLATFORMS INC |
28,600 |
UNCH |
$10,123 | | META | 28,600 | UNCH | $10,123 | | CVS HEALTH CORP |
125,500 |
UNCH |
$9,909 | | CVS | 125,500 | UNCH | $9,909 | | ALPHABET INC |
59,475 |
-10,070,291 |
$8,382 | | GOOG | 59,475 | -10,070,291 | $8,382 | | RANGE RES CORP |
273,850 |
UNCH |
$8,336 | | RRC | 273,850 | UNCH | $8,336 | | INTERDIGITAL INC |
70,589 |
-28,000 |
$7,662 | | IDCC | 70,589 | -28,000 | $7,662 | | WESTERN DIGITAL CORP |
146,250 |
UNCH |
$7,659 | | WDC | 146,250 | UNCH | $7,659 | | QURATE RETAIL INC |
7,600,000 |
+3,501,415 |
$6,654 | | QRTEA | 7,600,000 | +3,501,415 | $6,654 | | HP INC |
219,000 |
UNCH |
$6,590 | | HPQ | 219,000 | UNCH | $6,590 | | PARAMOUNT GLOBAL |
440,000 |
-15,000 |
$6,508 | | PARA | 440,000 | -15,000 | $6,508 | | PAYPAL HLDGS INC |
99,000 |
-4,500 |
$6,080 | | PYPL | 99,000 | -4,500 | $6,080 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,736 | | BRK.A | 2 | UNCH | $1,085 | | BRK.B | 1,825 | -135 | $651 | | DISH NETWORK CORPORATION |
300,000 |
-48,000 |
$1,731 | | DISH | 300,000 | -48,000 | $1,731 | | MASTERCARD INC |
2,320 |
-115 |
$990 | | MA | 2,320 | -115 | $990 | | VISA INC |
2,685 |
+410 |
$699 | | V | 2,685 | +410 | $699 | | PHILIP MORRIS INTL INC |
6,276 |
-249 |
$590 | | PM | 6,276 | -249 | $590 | | NETFLIX INC |
1,145 |
+645 |
$557 | | NFLX | 1,145 | +645 | $557 | | JPMORGAN CHASE & CO |
2,625 |
+375 |
$447 | | JPM | 2,625 | +375 | $447 | | BROWN FORMAN CORP |
|
|
$185 | | BF.A | 2,880 | UNCH | $172 | | BF.B | 235 | -340 | $13 |
See Full List: All Stocks Held By Permit Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Permit Capital LLC
|
|
