Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 28
- −1 vs. Q1 2022
- Portfolio value
- $328.8M
- −$43.4M (−11.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 620,662 | $198.6M | 60.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 142,500 | $13.2M | 4.0% | −24,000−14.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,916 | $12.9M | 3.9% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 171,689 | $10.4M | 3.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 192,000 | $8.83M | 2.7% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 335,850 | $8.29M | 2.5% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 2,673,130 | $7.67M | 2.3% | +329,727+14.1% | Added | History |
| MTGMgic Investment Corp | COM | 600,000 | $7.56M | 2.3% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 161,350 | $7.23M | 2.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 284,500 | $7.04M | 2.1% | −47,500−14.3% | Reduced | History |
| RTXRTX Corp | Stock | 69,000 | $6.63M | 2.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 43,000 | $6.33M | 1.9% | +14,000+48.3% | Added | History |
| PBIPitney Bowes Inc | COM | 1,710,000 | $6.19M | 1.9% | +110,000+6.9% | Added | History |
| COPConocoPhillips | Stock | 60,000 | $5.99M | 1.8% | 00.0% | Unchanged | History |
| DISHDISH Network CORP | CL A | 308,000 | $5.52M | 1.7% | +100,000+48.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,000 | $5.24M | 1.6% | +21,000+38.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,000 | $3.54M | 1.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 35,000 | $3.32M | 1.0% | +17,000+94.4% | Added | History |
| MAMastercard Inc | Stock | 2,775 | $875.0K | 0.3% | −196−6.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515 | $687.0K | 0.2% | −465−15.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,775 | $669.0K | 0.2% | −550−7.5% | Reduced | History |
| VVisa Inc. | Stock | 2,525 | $497.0K | 0.2% | −250−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $282.0K | 0.1% | −342−12.0% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 2,880 | $195.0K | 0.1% | −120−4.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 960 | $109.0K | <0.1% | −965−50.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 305 | $53.0K | <0.1% | +305 | New | History |
| BF.BBrown Forman Corp | Stock | 575 | $40.0K | <0.1% | −25−4.2% | Reduced | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.