13F HOLDINGS REPORT
PERMIT CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011291
Total Value
$316.8M
Positions
31
Other Managers
1
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP NEW | SBAC | 566,635 | $136.4M | 43.05% |
| 2 | PITNEY BOWES INC | PBI-PB | 2,869,707 | $20.5M | 6.46% |
| 3 | EXPEDIA GROUP INC | EXPE | 94,425 | $14.0M | 4.41% |
| 4 | FRONTDOOR INC | FTDR | 227,600 | $10.9M | 3.45% |
| 5 | PAYPAL HLDGS INC | PYPL | 130,000 | $10.1M | 3.20% |
| 6 | MGIC INVT CORP WIS | 552848103 | 391,350 | $10.0M | 3.16% |
| 7 | INTERDIGITAL INC | IDCC | 70,589 | $10.0M | 3.16% |
| 8 | META PLATFORMS INC | META | 17,000 | $9.7M | 3.07% |
| 9 | OPEN TEXT CORP | OTEX | 280,000 | $9.3M | 2.94% |
| 10 | MATCH GROUP INC NEW | MTCH | 245,000 | $9.3M | 2.93% |
| 11 | ALPHABET INC | GOOG | 54,911 | $9.2M | 2.90% |
| 12 | GEN DIGITAL INC | GENVR | 325,000 | $8.9M | 2.81% |
| 13 | SIGNET JEWELERS LTD | SIG | 81,000 | $8.4M | 2.64% |
| 14 | CVS HEALTH CORP | CVS | 125,500 | $7.9M | 2.49% |
| 15 | HP INC | HPQ | 219,000 | $7.9M | 2.48% |
| 16 | WESTERN DIGITAL CORP. | WDC | 113,050 | $7.7M | 2.44% |
| 17 | RANGE RES CORP | RRC | 228,850 | $7.0M | 2.22% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 558,000 | $5.9M | 1.87% |
| 19 | QURATE RETAIL INC | 74915M100 | 7,600,000 | $4.6M | 1.46% |
| 20 | ECHOSTAR CORP | SATS | 105,263 | $2.6M | 0.82% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.44% |
| 22 | MASTERCARD INCORPORATED | MA | 2,320 | $1.1M | 0.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,675 | $770,935 | 0.24% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 6,276 | $761,906 | 0.24% |
| 25 | VISA INC | V | 2,685 | $738,241 | 0.23% |
| 26 | NETFLIX INC | NFLX | 946 | $670,969 | 0.21% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,955 | $412,231 | 0.13% |
| 28 | UBER TECHNOLOGIES INC | UBER | 3,724 | $279,895 | 0.09% |
| 29 | DOORDASH INC | DASH | 980 | $139,875 | 0.04% |
| 30 | BROWN FORMAN CORP | BF-B | 2,880 | $138,470 | 0.04% |
| 31 | BROWN FORMAN CORP | BF-B | 235 | $11,562 | 0.00% |