Permit Capital Dashboard

Permit Capital is a fund manager in West Conshohocken with $537.07M assets under management.

Website

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

20602672

SEC advisor number

801-65996

FINRA CRD number

138436

AUM ?

$537.07M (as of 31 Mar 21)

Accounts

6 (as of 31 Mar 21)

Employees

3 (1 investment advisory or research)

Address

Permit Capital
ONE TOWER BRIDGE, 100 FRONT ST., STE 900
WEST CONSHOHOCKEN
PA 19428

Phone

610-941-5006

Brochures

Fund structure	AUM	Fund type
Permit Capital, LLC	$537.07M
Permit Capital Enterprise Fund, L.P.	$76.68M	Hedge Fund
Permit Capital Fund, L.P.	$129.25M	Hedge Fund	Master
Permit Capital Cayman Fund, LTD			Feeder
Permit Capital International Fund, L.P.	$100.2M	Hedge Fund
Permit Capital Private Equity Fund, L.P. - Series a	$7.79M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series C	$1.74M	Real Estate Fund
Permit Capital Private Equity Fund, L.P. - Series D	$5.12M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series G	$5.24M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series H	$1.03M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series I	$7.92M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series J1	$1.83M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series J2	$2.09M	Private Equity Fund
Permit Capital Private Equity Fund, L.P. - Series J3	$428.55K	Private Equity Fund
Permit Capital Telecom, L.P.	$166.6M	Hedge Fund

Data from SEC filings

22 long holdings End of quarter 31 Mar 21	Value	#Shares	Prev Q	Change %, QoQ
SBAC Sba Communications Corp	$193.48M	697.08K	685.47K	+1.7
QRTEA Qurate Retail Inc	$19.1M	1.62M	928K	+75.1
CVS CVS Health Corp	$12.23M	162.5K	90K	+80.6
IDCC Interdigital Inc	$10.89M	171.69K	144.25K	+19.0
GOOG Alphabet Inc	$9.12M	4.41K	4.91K	-10.2
C Citigroup Inc	$9.09M	125K	90.1K	+38.7
WDC Western Digital Corp	$8.18M	122.6K	122.6K	0
VIAC Viacom Inc New	$6.98M	154.85K	237.5K	-34.8
MTG Mgic Invt Corp Wis	$5.4M	390K	465K	-16.1
RTX Raytheon Technologies Corp	$5.33M	69K	35K	+97.1
CSCO Cisco Sys Inc	$4.29M	83K		NEW
EXPE Expedia Group Inc	$3.96M	23K		NEW
MA Mastercard Inc	$1.34M	3.8K	4.43K	-14.3
BRK.A Berkshire Hathaway Inc Del	$860K	3.58K	3.63K	-1.4
PM Philip Morris Intl Inc	$750K	8.93K	8.93K	0
V Visa Inc	$642K	3.03K	3.03K	0
JPM Jpmorgan Chase & Co	$623K	4.24K	4.24K	0
UN Unilever PLC	$597K	11.48K	11.48K	0
BF.A Brown Forman Corp (CL A)	$200K	3K	3K	0
BABA Alibaba Group HLDG LTD	$133K	559		NEW
BF.A Brown Forman Corp (CL B)	$66K	925	925	0
CABO Cable One Inc	$65K	34	14	+142.9
GME Gamestop Corp New			1.23M	EXIT
WMB Williams Cos Inc Del			77.69K	EXIT
BRK.A Berkshire Hathaway Inc Del (CL A)			2	EXIT