Permit-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  null,
  "EXPE",
  "HPQ",
  "META",
  "SATS",
  "PYPL",
  "SBAC",
  null,
  "RRC",
  "MTG",
  "IDCC",
  "WDC",
  "GEN",
  "SIG",
  "OTEX",
  "FTDR",
  "PBI",
  "CVS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 20
Total Value: 282115124
Accession Number: 0000950123-25-005077
Form Type: 13F-HR
CIK: permit-capital
Manager Name: Permit-Capital

Data Enrichment

90% identified

18 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $282.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:577.9K

Value:$127.1M

% of Portfolio:45.1% ($127.1M/$282.1M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:2.4M

Value:$21.7M

% of Portfolio:7.7% ($21.7M/$282.1M)

InterDigital, Inc.

IDCC|45867G101

Shares:70.6K

Value:$14.6M

% of Portfolio:5.2% ($14.6M/$282.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:73.0K

Value:$12.3M

% of Portfolio:4.3% ($12.3M/$282.1M)

Meta Platforms, Inc.

META|30303M102

Shares:17.0K

Value:$9.8M

% of Portfolio:3.5% ($9.8M/$282.1M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:391.4K

Value:$9.7M

% of Portfolio:3.4% ($9.7M/$282.1M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:228.8K

Value:$9.1M

% of Portfolio:3.2% ($9.1M/$282.1M)

Frontdoor, Inc.

FTDR|35905A109

Shares:227.6K

Value:$8.7M

% of Portfolio:3.1% ($8.7M/$282.1M)

Gen Digital Inc.

GEN|668771108

Shares:325.0K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$282.1M)

CVS HEALTH Corp

CVS|126650100

Shares:125.5K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$282.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:130.0K

Value:$8.5M

% of Portfolio:3.0% ($8.5M/$282.1M)

Match Group, Inc.

MTCH|57667L107

Shares:245.0K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$282.1M)

Alphabet Inc.

GOOG|02079K107

Shares:47.0K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$282.1M)

OPEN TEXT CORP

OTEX|683715106

Shares:280.0K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$282.1M)

HP INC

HPQ|40434L105

Shares:219.0K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$282.1M)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:81.0K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$282.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:113.0K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$282.1M)

EchoStar CORP

SATS|278768106

Shares:105.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$282.1M)

80004C200

Shares:37.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$282.1M)

74915M100

Shares:7.5M

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$282.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	577.9K	QoQ -3.07% (-18.4K) YoY +1580.00% (+543.5K)	All Managers (Combined)	$127.1M	45.1% ($127.1M/$282.1M)	QoQ +4.63% (-$5.6M) YoY +1605.66% (+$119.7M)
PITNEY BOWES INC /DE/(PBIcusip724479100)	2.4M	QoQ 0.00% (+0) YoY -26.26% (-854.7K)	All Managers (Combined)	$21.7M	7.7% ($21.7M/$282.1M)	QoQ +25.00% (+$4.3M) YoY +54.12% (-$7.6M)
InterDigital, Inc.(IDCCcusip45867G101)	70.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.6M	5.2% ($14.6M/$282.1M)	QoQ +6.72% (+$919.8K) YoY +94.20% (+$7.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	73.0K	QoQ 0.00% (-0) YoY -22.68% (-21.4K)	All Managers (Combined)	$12.3M	4.3% ($12.3M/$282.1M)	QoQ -9.78% (-$1.3M) YoY -5.65% (-$735.7K)
Meta Platforms, Inc.(METAcusip30303M102)	17.0K	QoQ 0.00% (-0) YoY -40.55% (-11.6K)	All Managers (Combined)	$9.8M	3.5% ($9.8M/$282.1M)	QoQ -1.56% (-$155.6K) YoY -29.44% (-$4.1M)
MGIC INVESTMENT CORP(MTGcusip552848103)	391.4K	QoQ 0.00% (+0) YoY -30.15% (-169.0K)	All Managers (Combined)	$9.7M	3.4% ($9.7M/$282.1M)	QoQ +4.51% (+$418.7K) YoY -22.60% (-$2.8M)
RANGE RESOURCES CORP(RRCcusip75281A109)	228.8K	QoQ 0.00% (+0) YoY -16.43% (-45.0K)	All Managers (Combined)	$9.1M	3.2% ($9.1M/$282.1M)	QoQ +10.97% (+$904.0K) YoY -3.08% (-$290.7K)
Frontdoor, Inc.(FTDRcusip35905A109)	227.6K	QoQ 0.00% (-0) YoY NEW(+227.6K)	All Managers (Combined)	$8.7M	3.1% ($8.7M/$282.1M)	QoQ -29.72% (-$3.7M) YoY NEW(+$8.7M)
Gen Digital Inc.(GENcusip668771108)	325.0K	QoQ 0.00% (-0) YoY NEW(+325.0K)	All Managers (Combined)	$8.6M	3.1% ($8.6M/$282.1M)	QoQ -3.06% (-$273.0K) YoY NEW(+$8.6M)
CVS HEALTH Corp(CVScusip126650100)	125.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	3.0% ($8.5M/$282.1M)	QoQ +50.92% (+$2.9M) YoY -15.05% (-$1.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	130.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5M	3.0% ($8.5M/$282.1M)	QoQ -23.55% (-$2.6M) YoY -2.59% (-$226.2K)
Match Group, Inc.(MTCHcusip57667L107)	245.0K	QoQ 0.00% (-0) YoY NEW(+245.0K)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$282.1M)	QoQ -4.61% (-$369.9K) YoY NEW(+$7.6M)
Alphabet Inc.(GOOGcusip02079K107)	47.0K	QoQ -14.40% (-7.9K) YoY -20.97% (-12.5K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$282.1M)	QoQ -29.78% (-$3.1M) YoY -18.91% (-$1.7M)
OPEN TEXT CORP(OTEXcusip683715106)	280.0K	QoQ 0.00% (-0) YoY NEW(+280.0K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$282.1M)	QoQ -10.80% (-$856.8K) YoY NEW(+$7.1M)
HP INC(HPQcusip40434L105)	219.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$282.1M)	QoQ -15.13% (-$1.1M) YoY -8.37% (-$554.1K)
SIGNET JEWELERS LTD(SIGcusipG81276100)	81.0K	QoQ 0.00% (-0) YoY -26.36% (-29.0K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$282.1M)	QoQ -28.06% (-$1.8M) YoY -57.27% (-$6.3M)
WESTERN DIGITAL CORP(WDCcusip958102105)	113.0K	QoQ 0.00% (-0) YoY -22.70% (-33.2K)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$282.1M)	QoQ -32.19% (-$2.2M) YoY -54.20% (-$5.4M)
EchoStar CORP(SATScusip278768106)	105.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$282.1M)	QoQ +11.70% (+$282.1K) YoY +79.50% (+$1.2M)
(cusip80004C200)✕	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$282.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip74915M100)✕	7.5M	QoQ 0.00% (-0) YoY -1.31% (-100.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$282.1M)	QoQ -39.06% (-$966.8K) YoY -83.86% (-$7.8M)