Permit Capital, LLC Portfolio Holdings

Permit Capital, LLC

  • $288 Million
  • Q4 2024

Permit Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $288 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sba Communications Corp with a value of $122M, Pitney Bowes Inc with a value of $17.4M, Inter Digital, Inc. with a value of $13.7M, Expedia Group, Inc. with a value of $13.6M, and Frontdoor, Inc. with a value of $12.4M.

Examining the 13F form we can see an decrease of $34.6M in the current position value, from $323M to 288M.

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 $288 Million
Real Estate: $122 Million
Communication Services: $43.3 Million
Consumer Cyclical: $35.1 Million
Technology: $31.5 Million
Financial Services: $25 Million
Industrials: $17.4 Million
Energy: $8.23 Million
Healthcare: $5.63 Million
Other: $755,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$122 Million 42.14% of portfolio
596,280
Q4 2024 Reduced 0.79%
$1.85B
$17.4 Million 6.03% of portfolio
2,400,000
Q4 2024 Reduced 16.37%
$6.44B
$13.7 Million 4.74% of portfolio
70,589
Q4 2023 Reduced 28.4%
$31.4B
$13.6 Million 4.72% of portfolio
73,000
Q4 2024 Reduced 22.69%
$4.84B
$12.4 Million 4.31% of portfolio
227,600
Q2 2024 New
$90.6B
$11.1 Million 3.85% of portfolio
130,000
Q1 2024 Added 31.31%
$1.14T
$10.5 Million 3.63% of portfolio
54,911
Q3 2024 Reduced 6.74%
$1.61T
$10 Million 3.48% of portfolio
17,000
Q2 2024 Reduced 40.56%
$7.51B
$9.28 Million 3.22% of portfolio
391,350
Q2 2024 Reduced 30.16%
$10.2B
$8.23 Million 2.86% of portfolio
228,850
Q2 2024 Reduced 16.43%
$9.75B
$8.01 Million 2.78% of portfolio
245,000
Q2 2024 New
$7.31B
$7.93 Million 2.75% of portfolio
280,000
Q3 2024 New
$35.9B
$7.15 Million 2.48% of portfolio
219,000
Q2 2023 New
$14.3B
$6.98 Million 2.42% of portfolio
325,000
Q2 2024 New
$22.7B
$6.74 Million 2.34% of portfolio
113,050
Q2 2024 Reduced 22.7%
$2.59B
$6.54 Million 2.27% of portfolio
81,000
Q2 2024 Reduced 26.36%
$135M
$2.48 Million 0.86% of portfolio
7,500,000
Q4 2024 Reduced 1.32%
$1.07B
$2.41 Million 0.84% of portfolio
105,263
Q1 2024 New
$435B
$1.36 Million 0.47% of portfolio
2
Q2 2021 New
$542B
$1.22 Million 0.42% of portfolio
2,320
Q4 2023 Reduced 4.72%
$581B
$848,000 0.29% of portfolio
2,685
Q4 2023 Added 18.02%
$464B
$787,000 0.27% of portfolio
883
Q4 2024 Reduced 6.66%
$628B
$759,000 0.26% of portfolio
1,675
Q3 2024 Reduced 8.22%
$232B
$755,000 0.26% of portfolio
6,276
Q4 2023 Reduced 3.82%
$819B
$468,000 0.16% of portfolio
1,955
Q2 2024 Reduced 25.52%
$161B
$273,000 0.09% of portfolio
4,538
Q4 2024 Added 21.86%
$76.3B
$164,000 0.06% of portfolio
980
Q2 2024 New
$6.88B
$184,000 0.06% of portfolio
17,658
Q4 2024 Reduced 96.84%
-
$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 31
  • Current Value $288 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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