$162 Million is the total value of Permit Capital, LLC's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA COMMUNICATIONS CORP | $79,938,000 | -1.8% | 695,295 | -0.0% | 49.25% | -2.5% |
| IDCC | Sell | INTERDIGITAL INC | $7,730,000 | +1.2% | 135,880 | -9.7% | 4.76% | +0.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $7,088,000 | +6.7% | 164,997 | -5.7% | 4.37% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,898,000 | -17.1% | 65,650 | -23.7% | 1.78% | -17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000,000 | -4.9% | 82,600 | -10.8% | 1.23% | -5.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,378,000 | -22.9% | 2,552 | -21.8% | 0.85% | -23.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,195,000 | -0.2% | 21,240 | -3.5% | 0.74% | -0.8% |
| CCK | Sell | CROWN HOLDINGS INC | $370,000 | -3.6% | 6,990 | -1.7% | 0.23% | -4.2% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $364,000 | -13.3% | 6,075 | -19.0% | 0.22% | -13.8% |
| TGT | Sell | TARGET CORP | $315,000 | -6.5% | 3,860 | -6.1% | 0.19% | -7.2% |
| IP | Sell | INTL PAPER CO | $259,000 | -19.6% | 5,450 | -6.2% | 0.16% | -20.0% |
| BLL | Sell | BALL CORP | $160,000 | -16.2% | 2,280 | -15.9% | 0.10% | -16.1% |
| SEE | Sell | SEALED AIR CORP NEW | $157,000 | -19.5% | 3,050 | -28.9% | 0.10% | -19.8% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $51,000 | -16.4% | 47,036 | -0.0% | 0.03% | -18.4% |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -8,230 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Permit Capital GP, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INC | 42 | Q3 2023 | 1.1% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 0.4% |
| BROWN FORMAN CORP | 42 | Q3 2023 | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 1.7% |
| CITIGROUP INC | 39 | Q4 2022 | 5.2% |
| VISA INC | 38 | Q3 2023 | 0.3% |
| ALPHABET INC | 32 | Q3 2023 | 4.6% |
| GAMESTOP CORP NEW | 31 | Q4 2020 | 8.2% |
View Permit Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | September 08, 2020 | 2,554,031 | 3.9% |
| SBA COMMUNICATIONS CORP | February 14, 2006 | 6,513,606 | 7.6% |
View Permit Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
View Permit Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.