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Permit Capital, LLC
Fund of Funds • Multi-Strategy
Permit Capital, LLC is a Fund of Funds specializing in Multi-Strategy based in West Conshohocken, PA led by James Thomas Barossi, reporting $551.0M in AUM as of Q3 2025 with 35% Real Estate concentration, 75% concentrated in top 10 holdings, and 35% allocation to SBAC.
PresidentJames Thomas Barossi
- Portfolio Value
- $323.3M
- Positions
- 21
- Top Holding
- SBAC at 34.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Permit Capital, LLC's portfolio (75.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Specialty Real Estate | $111.7M | 34.56% | — | 0.54% 577.9K shares | |
Integrated Freight & Logistics Industrials | $32.5M | 10.06% | — | 1.66% 2.9M shares | |
Travel Services Consumer Cyclical | $17.7M | 5.49% | — | 0.07% 83.0K shares | |
Software - Application Technology | $14.4M | 4.45% | -$3.1M Sold | 0.16% 41.7K shares | |
Computer Hardware Technology | $12.0M | 3.71% | -$1.6M Sold | 0.03% 100.0K shares | |
Software - Application Technology | $11.6M | 3.58% | — | 0.12% 310.0K shares | |
Internet Content & Information Communication Services | $11.4M | 3.54% | — | 0.00% 47.0K shares | |
Internet Content & Information Communication Services | $11.0M | 3.41% | — | 0.00% 15.0K shares | |
Personal Products & Services Consumer Cyclical | $10.5M | 3.24% | — | 0.21% 155.6K shares | |
Internet Content & Information Communication Services | $10.3M | 3.19% | — | — 292.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Permit Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+141.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-17.63% | |
-11.54% |
Analytics
Portfolio insights and performance metrics for Permit Capital, LLC
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