We are live on
!
Find out more
PC
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
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
31
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$58.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.81M |
| 2 |
Expedia Group
EXPE
|
+$3.69M |
| 3 |
Pitney Bowes
PBI
|
+$3.49M |
| 4 |
SBA Communications
SBAC
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.4B
| $122M | 41.85% |
596,280
-4,755
| -0.8% | -$1.07M |
|
|
2
Pitney Bowes
PBI
$2.42B
| $17.4M | 5.98% |
2,400,000
-469,707
| -16% | -$3.49M |
|
3
InterDigital
IDCC
$6.68B
| $13.7M | 4.71% |
70,589
| – | – |
|
|
4
Expedia Group
EXPE
$31.2B
| $13.6M | 4.68% |
73,000
-21,425
| -23% | -$3.69M |
|
5
Frontdoor
FTDR
$5.02B
| $12.4M | 4.29% |
227,600
| – | – |
|
6
PayPal
PYPL
$49.5B
| $11.1M | 3.82% |
130,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 3.6% |
54,911
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $9.95M | 3.43% |
17,000
| – | – |
|
9
MGIC Investment
MTG
$6.27B
| $9.28M | 3.2% |
391,350
| – | – |
|
10
Gen Digital
GEN
$15.6B
| $8.9M | 3.06% |
325,000
| – | – |
|
11
Range Resources
RRC
$9.11B
| $8.23M | 2.84% |
228,850
| – | – |
|
12
Match Group
MTCH
$8.84B
| $8.01M | 2.76% |
245,000
| – | – |
|
13
Open Text
OTEX
$5.43B
| $7.93M | 2.73% |
280,000
| – | – |
|
14
HP
HPQ
$23.5B
| $7.15M | 2.46% |
219,000
| – | – |
|
15
Western Digital
WDC
$179B
| $6.74M | 2.32% |
149,565
| – | – |
|
16
Signet Jewelers
SIG
$3.55B
| $6.54M | 2.25% |
81,000
| – | – |
|
17
CVS Health
CVS
$137B
| $5.63M | 1.94% |
125,500
| – | – |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $2.48M | 0.85% |
150,000
-2,000
| -1% | -$46.8K |
|
|
ECHO
19
EchoStar
ECHO
$25.5B
| $2.41M | 0.83% |
105,263
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | 0.47% |
2
| – | – |
|
21
Mastercard
MA
$477B
| $1.22M | 0.42% |
2,320
| – | – |
|
22
Visa
V
$677B
| $849K | 0.29% |
2,685
| – | – |
|
|
23
Netflix
NFLX
$292B
| $787K | 0.27% |
8,830
-630
| -7% | -$51.9K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $759K | 0.26% |
1,675
| – | – |
|
25
Philip Morris
PM
$301B
| $755K | 0.26% |
6,276
| – | – |
|
Similar funds
MFC
SM
BIC
TJHA
PCI
CA
DMBA
MSWM
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.