Equal-WT
WhaleScore 2.0
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Permit Capital is based out of West Conshohocken. Permit Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $527,539,989 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $291,165,577 in managed 13F securities
and a top 10 holdings concentration of 86.06%. Permit Capital's largest holding is SBA Communications Corp. with shares held of 610,585. Whalewisdom has at least 82 13F filings, 1 13D filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QRTEA Qurate Retail Group | 1.23% |
NFLX Netflix Inc | 0.11% |
UBER Uber Technologies In | 0.06% |
V VISA Inc | 0.02% |
JPM JPMorgan Chase & Co. | 0.02% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOG Alphabet Inc. Class | 0.9% |
IDCC InterDigital, Inc. | 0.71% |
PYPL PayPal Holdings Inc | 0.47% |
MTG MGIC Investment Corp | 0.4% |
DISH Dish Network Corp, C | 0.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SBAC SBA Communications C | 53.2% |
EXPE Expedia Group Inc | 4.92% |
PBI Pitney-Bowes Inc. | 4.92% |
SIG Signet Jewelers Ltd | 4.05% |
MTG MGIC Investment Corp | 3.71% |
2023-12-31
13F Activity
Market Value | $291m, Prior: $236m |
New Purchases | 1 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 11 stocks |
Top 10 Holdings % | 86.06% |
Turnover %[1] | 3.85% |
Turnover Alt %[2] | 1.28% |
Time Held Top 20 | 18.05 quarters |
Time Held Top 10 | 16.5 quarters |
Time Held All | 30.12 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31