Permit Capital, LLC Portfolio Holdings

Permit Capital, LLC

  • $279 Million
  • Q1 2025

Permit Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sba Communications Corp with a value of $127M, Pitney Bowes Inc with a value of $21.7M, Inter Digital, Inc. with a value of $14.6M, Expedia Group, Inc. with a value of $12.3M, and Meta Platforms, Inc. with a value of $9.8M.

Examining the 13F form we can see an decrease of $9.81M in the current position value, from $288M to 279M.

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 $279 Million
Real Estate: $127 Million
Communication Services: $39.4 Million
Technology: $27.4 Million
Consumer Cyclical: $27.1 Million
Industrials: $21.7 Million
Financial Services: $18.2 Million
Energy: $9.14 Million
Healthcare: $8.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$127 Million 45.64% of portfolio
577,922
Q1 2025 Reduced 3.08%
$2.17B
$21.7 Million 7.8% of portfolio
2,400,000
Q4 2024 Reduced 16.37%
$6.72B
$14.6 Million 5.24% of portfolio
70,589
Q4 2023 Reduced 28.4%
$28.8B
$12.3 Million 4.4% of portfolio
73,000
Q4 2024 Reduced 22.69%
$1.58T
$9.8 Million 3.52% of portfolio
17,000
Q2 2024 Reduced 40.56%
$7.8B
$9.7 Million 3.48% of portfolio
391,350
Q2 2024 Reduced 30.16%
$9.37B
$9.14 Million 3.28% of portfolio
228,850
Q2 2024 Reduced 16.43%
$4.67B
$8.74 Million 3.14% of portfolio
227,600
Q2 2024 New
$80.2B
$8.5 Million 3.05% of portfolio
125,500
Q4 2022 Reduced 5.28%
$87.9B
$8.48 Million 3.04% of portfolio
130,000
Q1 2024 Added 31.31%
$9.57B
$7.64 Million 2.74% of portfolio
245,000
Q2 2024 New
$1.17T
$7.34 Million 2.64% of portfolio
47,000
Q1 2025 Reduced 14.41%
$7.95B
$7.07 Million 2.54% of portfolio
280,000
Q3 2024 New
$14.3B
$6.98 Million 2.51% of portfolio
325,000
Q2 2024 New
$26.3B
$6.06 Million 2.18% of portfolio
219,000
Q2 2023 New
$3.81B
$4.7 Million 1.69% of portfolio
81,000
Q2 2024 Reduced 26.36%
$1.01B
$2.69 Million 0.97% of portfolio
105,263
Q1 2024 New
$71M
$1.43 Million 0.51% of portfolio
7,500,000
Q4 2024 Reduced 1.32%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $279 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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