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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$157M
AUM Growth
-$134M
Cap. Flow
-$125M
Cap. Flow %
-79.75%
Top 10 Hldgs %
71.66%
Holding
27
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.9M
2
PARA
Paramount Global Class B
PARA
+$1.48M
3
ECHO
EchoStar
ECHO
+$1.47M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$128M
2
DISH
DISH Network Corp.
DISH
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Communication Services 20.22%
3 Financials 16.37%
4 Technology 15.51%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$12.1K 0.01%
235
– –
DISH
27
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$1.73M
1
2

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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
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DMBA
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MSWM
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Permit Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Permit Capital held 27 positions worth $157M, down 46% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Permit Capital withdrew a net $125M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was DISH Network Corp., an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Permit Capital opened a new position in EchoStar worth $1.5M.

  • Permit Capital's largest Q1 2024 buy was EchoStar: 105,263 shares worth $1.5M.
  • Permit Capital added most to PayPal in Q1 2024, an estimated $1.9M increase.
  • Permit Capital's biggest Q1 2024 reduction was SBA Communications, cutting an estimated $128M.
  • Permit Capital fully exited DISH Network Corp. in Q1 2024, selling an estimated $1.73M.
  • Permit Capital's ten largest holdings make up 72% of its $157M portfolio in Q1 2024.
  • Permit Capital opened 1 new position and closed 1 in Q1 2024.
  • Permit Capital's portfolio value fell 46% quarter-over-quarter to $157M.

Based on Permit Capital's 13F filing for Q1 2024, filed 15 May 2024.