Permit Capital, LLC
- SEC CIK
- 0001313978
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 26
- −1 vs. Q3 2022
- Portfolio value
- $289.5M
- −$4.72M (−1.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 617,225 | $173.0M | 59.8% | −3,437−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 125,500 | $11.7M | 4.0% | −7,000−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103,013 | $9.14M | 3.2% | −5,650−5.2% | Reduced | History |
| PBIPitney Bowes Inc | COM | 2,377,615 | $9.03M | 3.1% | +567,615+31.4% | Added | History |
| CCitigroup Inc | Stock | 192,000 | $8.68M | 3.0% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 600,000 | $7.80M | 2.7% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 151,689 | $7.51M | 2.6% | −180−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 69,000 | $6.96M | 2.4% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 273,850 | $6.85M | 2.4% | −10,650−3.7% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 4,098,585 | $6.68M | 2.3% | +145,455+3.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 73,200 | $6.41M | 2.2% | +6,700+10.1% | Added | History |
| COPConocoPhillips | Stock | 50,000 | $5.90M | 2.0% | −10,000−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,500 | $5.72M | 2.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 335,850 | $5.67M | 2.0% | 00.0% | Unchanged | – |
| DISHDISH Network CORP | CL A | 348,000 | $4.89M | 1.7% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 146,250 | $4.61M | 1.6% | −15,100−9.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,000 | $4.27M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,706 | $941.0K | 0.3% | −69−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.4K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,515 | $776.9K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,250 | $733.8K | 0.3% | +475+7.0% | Added | History |
| VVisa Inc. | Stock | 2,525 | $524.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| BF.ABrown Forman Corp | CL A | 2,880 | $189.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 500 | $147.4K | 0.1% | +134+36.6% | Added | History |
| BF.BBrown Forman Corp | Stock | 975 | $64.0K | <0.1% | +400+69.6% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.