Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 27
- −1 vs. Q2 2022
- Portfolio value
- $294.2M
- −$34.6M (−10.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 620,662 | $176.7M | 60.0% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 132,500 | $12.6M | 4.3% | −10,000−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108,663 | $10.5M | 3.6% | −9,657−8.2% | ReducedConverted for a 20-for-1 split | History |
| CCitigroup Inc | Stock | 192,000 | $8.00M | 2.7% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,953,130 | $7.95M | 2.7% | +1,280,000+47.9% | Added | History |
| MTGMgic Investment Corp | COM | 600,000 | $7.69M | 2.6% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 284,500 | $7.19M | 2.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 47,500 | $6.45M | 2.2% | +4,500+10.5% | Added | History |
| Paramount Global92556H206 | CL B | 335,850 | $6.39M | 2.2% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 66,500 | $6.23M | 2.1% | +31,500+90.0% | Added | History |
| COPConocoPhillips | Stock | 60,000 | $6.14M | 2.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 151,869 | $6.13M | 2.1% | −19,820−11.5% | Reduced | History |
| RTXRTX Corp | Stock | 69,000 | $5.65M | 1.9% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 161,350 | $5.25M | 1.8% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,000 | $5.16M | 1.8% | −15,000−20.0% | Reduced | History |
| DISHDISH Network CORP | CL A | 348,000 | $4.81M | 1.6% | +40,000+13.0% | Added | History |
| PBIPitney Bowes Inc | COM | 1,810,000 | $4.22M | 1.4% | +100,000+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,000 | $3.32M | 1.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,775 | $789.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,775 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,525 | $449.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 2,880 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 366 | $86.0K | <0.1% | +61+20.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 575 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.