Permit Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 2,915,785 | 8,037,883 | 2.52% | +5,122,098 |
| WESTERN DIGITAL CORP(WDC) | 113,050 | 100,000 | -13,050 | 7,234,070 | 12,006,000 | 3.76% | +4,771,930 |
| QVC GROUP INC | 150,000 | 361,790 | +211,790 | 412,500 | 4,880,547 | 1.53% | +4,468,047 |
| EXPEDIA GROUP INC(EXPE) | 83,000 | 83,000 | 0 | 14,000,440 | 17,741,250 | 5.56% | +3,740,810 |
| ALPHABET INC(GOOG) | 47,000 | 47,000 | 0 | 8,337,330 | 11,446,850 | 3.59% | +3,109,520 |
| INTERDIGITAL INC(IDCC) | 50,589 | 41,672 | -8,917 | 11,343,571 | 14,386,425 | 4.51% | +3,042,854 |
| OPEN TEXT CORP(OTEX) | 310,000 | 310,000 | 0 | 9,052,000 | 11,587,800 | 3.63% | +2,535,800 |
| SANDISK CORP(SNDK) | 37,683 | 37,683 | 0 | 1,708,924 | 4,228,033 | 1.33% | +2,519,109 |
| PITNEY BOWES INC(PBI) | 2,850,000 | 2,850,000 | 0 | 31,093,500 | 32,518,500 | 10.19% | +1,425,000 |
| SIGNET JEWELERS LTD | 81,000 | 81,000 | 0 | 6,443,550 | 7,769,520 | 2.44% | +1,325,970 |
| FRONTDOOR INC(FTDR) | 155,600 | 155,600 | 0 | 9,171,064 | 10,470,324 | 3.28% | +1,299,260 |
| MATCH GROUP INC NEW(MTCH) | 292,000 | 292,000 | 0 | 9,019,880 | 10,313,440 | 3.23% | +1,293,560 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 8,656,990 | 9,461,445 | 2.97% | +804,455 |
| HP INC(HPQ) | 219,000 | 219,000 | 0 | 5,356,740 | 5,963,370 | 1.87% | +606,630 |
| MGIC INVT CORP WIS(MTG) | 341,350 | 341,350 | 0 | 9,503,184 | 9,684,099 | 3.04% | +180,915 |
| META PLATFORMS INC(META) | 15,000 | 15,000 | 0 | 11,071,350 | 11,015,700 | 3.45% | -55,650 |
| GEN DIGITAL INC(GEN) | 325,000 | 325,000 | 0 | 9,555,000 | 9,226,750 | 2.89% | -328,250 |
| RANGE RES CORP(RRC) | 208,850 | 208,850 | 0 | 8,493,930 | 7,861,114 | 2.46% | -632,816 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 9,661,600 | 8,717,800 | 2.73% | -943,800 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 577,922 | 577,922 | 0 | 135,719,202 | 111,741,219 | 35.02% | -23,977,983 |