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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
-4.27%
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
$290M
AUM Growth
-$34.7M
Cap. Flow
-$14.1M
Cap. Flow %
-4.86%
Top 10 Hldgs %
78.63%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$58.1K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.81M
2
EXPE icon
Expedia Group
EXPE
+$3.69M
3
PBI icon
Pitney Bowes
PBI
+$3.49M
4
SBAC icon
SBA Communications
SBAC
+$1.07M
5
NFLX icon
Netflix
NFLX
+$51.9K

Sector Composition

Rank Sector Weight
1 Real Estate 41.85%
2 Technology 15.38%
3 Consumer Discretionary 12.13%
4 Communication Services 10.95%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$469K 0.16%
1,955
– –
UBER icon
27
Uber
UBER
$134B
$274K 0.09%
4,538
+814
+22% +$58.1K
PARA
28
DELISTED
Paramount Global Class B
PARA
$185K 0.06%
17,658
-540,342
-97% -$5.81M
DASH icon
29
DoorDash
DASH
$75.3B
$164K 0.06%
980
– –
BF.A icon
30
Brown-Forman Class A
BF.A
$12.3B
$109K 0.04%
2,880
– –
BF.B icon
31
Brown-Forman Class B
BF.B
$12B
$8.93K ﹤0.01%
235
– –
1
2

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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Permit Capital held 31 positions worth $290M, down 11% from $325M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Permit Capital withdrew a net $14.1M in Q4 2024, reducing 6 holdings. Its largest reduction was Paramount Global Class B, cutting an estimated $5.81M.

By sector, the portfolio is most concentrated in Real Estate at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Permit Capital added an estimated $58.1K to Uber.

  • Permit Capital added most to Uber in Q4 2024, an estimated $58.1K increase.
  • Permit Capital's biggest Q4 2024 reduction was Paramount Global Class B, cutting an estimated $5.81M.
  • Permit Capital's ten largest holdings make up 79% of its $290M portfolio in Q4 2024.
  • Permit Capital opened 0 new positions and closed 0 in Q4 2024.
  • Permit Capital's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Permit Capital's 13F filing for Q4 2024, filed 14 Feb 2025.