Pricing

PERMIT CAPITAL, LLC

0 followers ยท
WEST CONSHOHOCKEN PA Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance