PERMIT CAPITAL, LLC Holdings
PERMIT CAPITAL, LLC is an investment fund managing more than 294.21M US dollars. The largest holdings include SBA Communications, CVS Health and Alphabet. In Q3 2022 the fund bought assets of total value of 647K US dollars and sold assets of total value of 7.55M US dollars.
PERMIT CAPITAL, LLC portfolio value:
$294.20M
portfolio value
PERMIT CAPITAL, LLC quarter portfolio value change:
-49.46%
quarter
PERMIT CAPITAL, LLC 1 year portfolio value change:
-118.44%
1 year
PERMIT CAPITAL, LLC 3 years portfolio value change:
-30.55%
3 years
PERMIT CAPITAL, LLC 5 years portfolio value change:
-15.63%
5 years
PERMIT CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 9234000 | 1950000 |
| Q2 2016 | 6198000 | 1180000 |
| Q3 2016 | 2675000 | 1097000 |
| Q4 2016 | 6638000 | 9302000 |
| Q1 2017 | 2937000 | 7042000 |
| Q2 2017 | 2893000 | 8093000 |
| Q3 2017 | 5507000 | 8097000 |
| Q4 2017 | 105343000 | 89631000 |
| Q1 2018 | 4799000 | 13661000 |
| Q2 2018 | 11520000 | 8587000 |
| Q3 2018 | 1209000 | 660000 |
| Q4 2018 | -2035000 | 9230000 |
| Q1 2019 | 47185000 | 66000 |
| Q2 2019 | -3352000 | 15577000 |
| Q3 2019 | 10505000 | 1283000 |
| Q4 2019 | 11921000 | 6092000 |
| Q1 2020 | 19489000 | 14525000 |
| Q2 2020 | 7864000 | 14187000 |
| Q3 2020 | 340000 | 8044000 |
| Q4 2020 | 16215000 | 20705000 |
| Q1 2021 | 32012000 | 26668000 |
| Q2 2021 | 9847000 | 25831000 |
| Q3 2021 | 8436000 | 2570000 |
| Q4 2021 | 4475000 | 25980000 |
| Q1 2022 | 44122000 | 13264000 |
| Q2 2022 | -7945000 | 7728000 |
| Q3 2022 | 647000 | 7546000 |
PERMIT CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 60.05% Portfolio value: 176.67M Avg. open price: $188.98 Current price: $293.52 P/L: +55.32% Sold -5.17% shares Q4 2021 |
| Portfolio share: 4.30% Portfolio value: 12.63M Avg. open price: $65.97 Current price: $102.01 P/L: +54.62% Sold -7.02% shares Q3 2022 |
| Portfolio share: 3.55% Portfolio value: 10.45M Avg. open price: $1,897.44 Current price: $99.87 P/L: -94.74% Sold -8.16% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 8.00M Avg. open price: $57.47 Current price: $45.64 P/L: -20.58% Bought +53.60% shares Q1 2022 |
| Portfolio share: 2.70% Portfolio value: 7.94M Avg. open price: $6.3 Current price: $2.16 P/L: -65.70% Bought +47.88% shares Q3 2022 |
| Portfolio share: 2.61% Portfolio value: 7.69M Avg. open price: $9.98 Current price: $12.94 P/L: +29.68% Bought +11.11% shares Q1 2022 |
| Portfolio share: 2.44% Portfolio value: 7.18M Avg. open price: $21.03 Current price: $25.22 P/L: +19.90% Sold -14.31% shares Q2 2022 |
| Portfolio share: 2.19% Portfolio value: 6.44M Avg. open price: $207.5 Current price: $122.43 P/L: -41.00% Bought +10.47% shares Q3 2022 |
| Portfolio share: 2.17% Portfolio value: 6.39M Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Bought +24.00% shares Q1 2022 |
| Portfolio share: 2.12% Portfolio value: 6.23M Avg. open price: $130.18 Current price: $100.66 P/L: -22.67% Bought +90.00% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 6.14M Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.08% Portfolio value: 6.13M Avg. open price: $61.02 Current price: $49.54 P/L: -18.81% Sold -11.54% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 5.64M Avg. open price: $69.79 Current price: $100.68 P/L: +44.27% Bought +97.14% shares Q1 2021 |
| Portfolio share: 1.79% Portfolio value: 5.25M Avg. open price: $53.8 Current price: $34.79 P/L: -35.34% Bought +16.00% shares Q1 2022 |
| Portfolio share: 1.76% Portfolio value: 5.16M Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -20.00% shares Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 4.81M Avg. open price: $29.96 Current price: $14.47 P/L: -51.70% Bought +12.99% shares Q3 2022 |
| Portfolio share: 1.43% Portfolio value: 4.21M Avg. open price: $4.45 Current price: $3.95 P/L: -11.19% Bought +5.85% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 3.32M Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.28% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.27% Portfolio value: 789K Avg. open price: $95.69 Current price: $356.09 P/L: +272.12% Sold -6.60% shares Q2 2022 |
| Portfolio share: 0.23% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.60% shares Q2 2022 |
| Portfolio share: 0.19% Portfolio value: 562K Avg. open price: $76.21 Current price: $103.48 P/L: +35.79% Sold -7.51% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 449K Avg. open price: $86.31 Current price: $213.68 P/L: +147.56% Sold -9.01% shares Q2 2022 |
| Portfolio share: 0.09% Portfolio value: 261K Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -12.03% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 195K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +20.00% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.17% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.09 Current price: $90.52 P/L: -54.53% Sold -100.00% shares Q3 2022 |
Showing TOP 28 PERMIT CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PERMIT CAPITAL, LLC?
The biggest position of the PERMIT CAPITAL, LLC is SBA Communications Corporation (SBAC) with 60.05% portfolio share worth of 176.67M US dollars.
Top 5 PERMIT CAPITAL's holdings represent 73.32% of the portfolio:
- SBA Communications Corporation (SBAC) – 60.05%
- CVS Health Corporation (CVS) – 4.3%
- Alphabet Inc. (GOOG) – 3.55%
- Citigroup Inc. (C) – 2.72%
- Qurate Retail, Inc. (QRTEA) – 2.7%
Who is the portfolio manager of PERMIT CAPITAL, LLC?
The portfolio manager of the PERMIT CAPITAL, LLC is .
What is the total asset value of the PERMIT CAPITAL, LLC portfolio?
PERMIT CAPITAL, LLC total asset value (portfolio value) is 294.21M US dollars.
Who is ?
is the portfolio manager of the PERMIT CAPITAL, LLC.
What is (PERMIT CAPITAL, LLC) fund performance?
PERMIT CAPITAL's quarterly performance is -49.46%, annualy -118.44%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -16%.
What is the PERMIT CAPITAL, LLC CIK?
PERMIT CAPITAL's Central Index Key is 0001313978 .