Permit Capital, LLC Portfolio Holdings

Permit Capital, LLC

  • $157 Million
  • Q1 2024

Permit Capital, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $157 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pitney Bowes Inc with a value of $14.1M, Meta Platforms, Inc. with a value of $13.9M, Expedia Group, Inc. with a value of $13M, Mgic Investment Corp with a value of $12.5M, and Signet Jewelers LTD with a value of $11M.

Examining the 13F form we can see an decrease of $134M in the current position value, from $291M to 157M.

Permit Capital, LLC is based out at West Conshohocken, PA

Below you can find more details about Permit Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Communication Services: $37.7 Million
Consumer Cyclical: $33.4 Million
Financial Services: $25.7 Million
Technology: $18.3 Million
Industrials: $14.1 Million
Healthcare: $10 Million
Energy: $9.43 Million
Real Estate: $7.45 Million
Other: $575,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$883M
$14.1 Million 9.0% of portfolio
3,254,707
Q1 2023 Added 36.89%
$1.13T
$13.9 Million 8.87% of portfolio
28,600
Q3 2023 Reduced 21.43%
$19.2B
$13 Million 8.31% of portfolio
94,425
Q3 2023 Reduced 2.45%
$6.54B
$12.5 Million 8.0% of portfolio
560,350
Q4 2023 Reduced 3.84%
$4.14B
$11 Million 7.03% of portfolio
110,000
Q3 2023 Reduced 24.79%
$77.5B
$10 Million 6.39% of portfolio
125,500
Q4 2022 Reduced 5.28%
$24.1B
$9.98 Million 6.37% of portfolio
146,250
Q4 2022 Reduced 9.36%
$8.81B
$9.43 Million 6.02% of portfolio
273,850
Q4 2022 Reduced 3.74%
$235M
$9.35 Million 5.97% of portfolio
7,600,000
Q4 2023 Added 85.43%
$1.12T
$9.06 Million 5.78% of portfolio
59,475
Q4 2023 Reduced 99.41%
$67.1B
$8.71 Million 5.56% of portfolio
130,000
Q1 2024 Added 31.31%
$3.46B
$7.51 Million 4.8% of portfolio
70,589
Q4 2023 Reduced 28.4%
$21.2B
$7.45 Million 4.76% of portfolio
34,400
Q1 2024 Reduced 94.37%
$36.2B
$6.62 Million 4.23% of portfolio
219,000
Q2 2023 New
$6.32B
$6.57 Million 4.19% of portfolio
558,000
Q1 2024 Added 26.82%
$632M
$1.5 Million 0.96% of portfolio
105,263
Q1 2024 New
$421B
$1.12 Million 0.71% of portfolio
2,320
Q4 2023 Reduced 4.72%
$529B
$767,000 0.49% of portfolio
1,825
Q4 2023 Reduced 6.89%
$429B
$749,000 0.48% of portfolio
2,685
Q4 2023 Added 18.02%
$300B
$695,000 0.44% of portfolio
1,145
Q4 2023 Added 129.0%
$157B
$575,000 0.37% of portfolio
6,276
Q4 2023 Reduced 3.82%
$593B
$525,000 0.34% of portfolio
2,625
Q4 2023 Added 16.67%
$144B
$209,000 0.13% of portfolio
2,725
Q4 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 59.13%
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 4.0%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $157 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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