Latest PERMIT CAPITAL, LLC Stock Portfolio
PERMIT CAPITAL, LLC Performance:
2024 Q3: 18.24%YTD: 11.8%2023: 4.26%
Performance for 2024 Q3 is 18.24%, and YTD is 11.8%, and 2023 is 4.26%.
About PERMIT CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERMIT CAPITAL, LLC reported an equity portfolio of $316.8 Millions as of 30 Sep, 2024.
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 43% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 6.5% of portfolio in PITNEY BOWES INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and SBA COMMUNICATIONS CORP NEW (SBAC). PERMIT CAPITAL, LLC opened new stock positions in OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER).
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 43% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 6.5% of portfolio in PITNEY BOWES INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and SBA COMMUNICATIONS CORP NEW (SBAC). PERMIT CAPITAL, LLC opened new stock positions in OPEN TEXT CORP (OTEX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER).
PERMIT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PERMIT CAPITAL, LLC made a return of 18.24% in the last quarter. In trailing 12 months, it's portfolio return was 39.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| open text corp | 9,318,400 |
New stocks bought by PERMIT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 11.00 |
Additions to existing portfolio by PERMIT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -8.22 |
| alphabet inc | -6.74 |
| sba communications corp new | -6.19 |
| netflix inc | -5.02 |
PERMIT CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
PERMIT CAPITAL, LLC has about 43.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 43.1 |
| Communication Services | 14.2 |
| Consumer Cyclical | 10.5 |
| Technology | 8.8 |
| Financial Services | 7.1 |
| Industrials | 6.5 |
| Others | 5 |
| Healthcare | 2.5 |
| Energy | 2.2 |
Market Cap. Distribution
PERMIT CAPITAL, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.4 |
| MID-CAP | 23.2 |
| MEGA-CAP | 6.9 |
| SMALL-CAP | 6.5 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 86.5% of the stocks held by PERMIT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70 |
| RUSSELL 2000 | 16.5 |
| Others | 13.5 |
PERMIT CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PERMIT CAPITAL, LLC
PERMIT CAPITAL, LLC has 31 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBAC was the most profitable stock for PERMIT CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVS | cvs health corp | 2.49 | 125,500 | 7,891,440 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.04 | 980 | 139,875 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 4.41 | 94,425 | 13,976,800 | unchanged | 0.00 | ||
| FTDR | frontdoor inc | 3.45 | 227,600 | 10,922,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.90 | 54,911 | 9,180,570 | reduced | -6.74 | ||
| HPQ | hp inc | 2.48 | 219,000 | 7,855,530 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 3.16 | 70,589 | 9,997,520 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 0.13 | 1,955 | 412,231 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 0.36 | 2,320 | 1,145,620 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.07 | 17,000 | 9,731,480 | unchanged | 0.00 | ||
| MTCH | match group inc new | 2.93 | 245,000 | 9,270,800 | unchanged | 0.00 | ||
| MTG | mgic invt corp wis | 3.16 | 391,350 | 10,018,600 | unchanged | 0.00 | ||
| NFLX | netflix inc | 0.21 | 946 | 670,969 | reduced | -5.02 | ||
| OTEX | open text corp | 2.94 | 280,000 | 9,318,400 | new | |||
| PARA | paramount global | 1.87 | 558,000 | 5,925,960 | unchanged | 0.00 | ||
| PBI | pitney bowes inc | 6.46 | 2,869,710 | 20,461,000 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.24 | 6,276 | 761,906 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 3.20 | 130,000 | 10,143,900 | unchanged | 0.00 | ||
| QRTEA | qurate retail inc | 1.46 | 7,600,000 | 4,636,760 | unchanged | 0.00 | ||
| RRC | range res corp | 2.22 | 228,850 | 7,039,430 | unchanged | 0.00 | ||