Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- +3 vs. Q4 2021
- Portfolio value
- $372.3M
- +$1.41M (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 620,662 | $213.6M | 57.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 166,500 | $16.9M | 4.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,916 | $16.5M | 4.4% | +1,090+22.6% | Added | History |
| Paramount Global92556H206 | CL B | 335,850 | $12.7M | 3.4% | +65,000+24.0% | Added | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,343,403 | $11.2M | 3.0% | −101,297−4.1% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 171,689 | $11.0M | 2.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 192,000 | $10.3M | 2.8% | +67,000+53.6% | Added | History |
| RRCRange Resources Corp | COM | 332,000 | $10.1M | 2.7% | +30,000+9.9% | Added | History |
| PBIPitney Bowes Inc | COM | 1,600,000 | $8.32M | 2.2% | +1,600,000 | New | History |
| MTGMgic Investment Corp | COM | 600,000 | $8.13M | 2.2% | +60,000+11.1% | Added | History |
| WDCWestern Digital Corp | COM | 161,350 | $8.01M | 2.2% | +22,250+16.0% | Added | History |
| RTXRTX Corp | Stock | 69,000 | $6.84M | 1.8% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 208,000 | $6.58M | 1.8% | +108,000+108.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,000 | $6.45M | 1.7% | +29,000 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 54,000 | $6.25M | 1.7% | +54,000 | New | History |
| COPConocoPhillips | Stock | 60,000 | $6.00M | 1.6% | +60,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 83,000 | $4.27M | 1.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 18,000 | $3.52M | 0.9% | −5,000−21.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,971 | $1.06M | 0.3% | −154−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,980 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,325 | $688.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,775 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,842 | $387.0K | 0.1% | −172−5.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,023 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,925 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 3,000 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 96 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 600 | $40.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ConocoPhillips20825C904 | CALL | 70,000 | $5.05M | 1.4% | – |