Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- +1 vs. Q3 2021
- Portfolio value
- $370.9M
- +$34.6M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 620,662 | $241.4M | 65.1% | −33,864−5.2% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,444,700 | $18.6M | 5.0% | +645,200+35.9% | Added | History |
| CVSCVS Health Corp | Stock | 166,500 | $17.2M | 4.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,826 | $14.0M | 3.8% | −13−0.3% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 171,689 | $12.3M | 3.3% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 139,100 | $9.07M | 2.4% | +16,500+13.5% | Added | History |
| Paramount Global92556H206 | CL B | 270,850 | $8.17M | 2.2% | +29,500+12.2% | Added | – |
| MTGMgic Investment Corp | COM | 540,000 | $7.79M | 2.1% | +50,000+10.2% | Added | History |
| CCitigroup Inc | Stock | 125,000 | $7.55M | 2.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 69,000 | $5.94M | 1.6% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 302,000 | $5.38M | 1.5% | +52,000+20.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,000 | $5.26M | 1.4% | 00.0% | Unchanged | History |
| ConocoPhillips20825C904 | CALL | 70,000 | $5.05M | 1.4% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 23,000 | $4.16M | 1.1% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 100,000 | $3.24M | 0.9% | +100,000 | New | History |
| MAMastercard Inc | Stock | 3,125 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,980 | $891.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,325 | $696.0K | 0.2% | −169−2.3% | Reduced | History |
| VVisa Inc. | Stock | 2,775 | $601.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,014 | $477.0K | 0.1% | −141−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,023 | $431.0K | 0.1% | −2,102−20.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,925 | $229.0K | 0.1% | +480+33.2% | Added | History |
| BF.ABrown Forman Corp | CL A | 3,000 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 96 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 600 | $43.0K | <0.1% | 00.0% | Unchanged | History |