Q2 2025 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2025-08-06 · accession 0000950123-25-007066
$308.8M
Reported value
20
Positions
2025-06-30
Period end
The Brief · Permit Capital, LLC · Q2 2025
AI · grounded in 13F
Permit Capital, LLC established a new position in SBAC valued at $135.7M. The fund also initiated new stakes in PBI for $31.1M and EXPE for $14M. Other new additions include IDCC, META, and PYPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $135.7M | 44.0% | 577,922 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $31.1M | 10.1% | 2,850,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.0M | 4.53% | 83,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $11.3M | 3.67% | 50,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 3.59% | 15,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 3.13% | 130,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $9.6M | 3.09% | 325,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.5M | 3.08% | 341,350 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.2M | 2.97% | 155,600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $9.1M | 2.93% | 310,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.0M | 2.92% | 292,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.7M | 2.80% | 125,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $8.5M | 2.75% | 208,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 2.70% | 47,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.2M | 2.34% | 113,050 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $6.4M | 2.09% | 81,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.4M | 1.73% | 219,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.94% | 105,263 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 0.55% | 37,683 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $412,500 | 0.13% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.