Permit Capital, LLC
CIK 1313978 · View on SEC EDGAR ↗
- Portfolio value
- $357.4M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 76.67%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.36% Est. buys $20,879,577 · sells $14,198,634
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SBAC SBA Communications Corporation - Class A Common Stock | $101,519,556 | 28.41% | 575,312 | $2,502,608 | |||
| PBI Pitney Bowes Inc. Common Stock | $61,320,000 | 17.16% | 3,500,000 | $22,645,000 | |||
| EXPE Expedia Group, Inc. - Common Stock | $19,702,760 | 5.51% | 77,000 | $1,924,230 | |||
| FTDR Frontdoor, Inc. - Common Stock | $15,331,784 | 4.29% | 197,600 | $4,886,648 | |||
| WDC Western Digital Corporation - Common Stock | $13,413,120 | 3.75% | 21,000 | $2,268,932 | Down ×4 | ||
| MTCH Match Group, Inc. - Common Stock | $13,317,500 | 3.73% | 350,000 | $2,569,000 | |||
| CVS CVS Health Corporation Common Stock | $12,982,975 | 3.63% | 125,500 | $3,969,565 | |||
| HPQ HP Inc. Common Stock | $12,483,860 | 3.49% | 569,000 | $1,553,370 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,260,551 | 3.43% | 34,700 | $2,306,509 | |||
| OTEX Open Text Corporation - Common Shares | $11,672,961 | 3.27% | 526,996 | $3,666,561 | Up ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $11,038,566 | 3.09% | 443,494 | $3,977,316 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $10,251,500 | 2.87% | 101,000 | $-2,071,639 | Down ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $9,626,070 | 2.69% | 341,350 | $665,632 | |||
| EPAM EPAM Systems, Inc. Common Stock | $8,569,800 | 2.40% | 108,000 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,449,350 | 2.36% | 15,000 | $-132,600 | |||
| IDCC InterDigital, Inc. - Common Stock | $8,174,529 | 2.29% | 28,872 | $-544,815 | |||
| RRC Range Resources Corporation Common Stock | $7,767,132 | 2.17% | 208,850 | $-1,668,711 | |||
| SIG Signet Jewelers Limited Common Shares | $6,982,200 | 1.95% | 81,000 | $126,360 | |||
| KBR KBR, Inc. Common Stock | $6,906,000 | 1.93% | 200,000 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $5,613,400 | 1.57% | 130,000 | $-266,500 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PBI | Price move only | +0 | +$22.6M |
| FTDR | Price move only | +0 | +$4.9M |
| GEN | Bought more | +68K | +$4.0M |
| CVS | Price move only | +0 | +$4.0M |
| OTEX | Bought more | +167K | +$3.7M |
| MTCH | Price move only | +0 | +$2.6M |
| SBAC | Price move only | +0 | +$2.5M |
| GOOG | Price move only | +0 | +$2.3M |
| WDC | Trimmed | -20K | +$2.3M |
| SATS | Trimmed | -4K | -$2.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SNDK | Dec. 31, 2025 | 37,683 | $4,228,033 | 564.0% |
| QVCGAXXXX | June 30, 2025 | 7,500,000 | $1,508,250 | No longer tracked |
| BRKA | March 31, 2025 | 2 | $1,361,840 | No longer tracked |
| MA | March 31, 2025 | 2,320 | $1,221,642 | 6.1% |
| QVCGA | June 30, 2026 | 398,062 | $863,795 | No longer tracked |
| V | March 31, 2025 | 2,685 | $848,567 | 5.1% |
| NFLX | March 31, 2025 | 883 | $787,036 | -91.4% |
| BRKB | March 31, 2025 | 1,675 | $759,244 | No longer tracked |
| PM | March 31, 2025 | 6,276 | $755,317 | 18.2% |
| JPM | March 31, 2025 | 1,955 | $468,633 | 47.4% |
| UBER | March 31, 2025 | 4,538 | $273,732 | 4.3% |
| PARA | March 31, 2025 | 17,658 | $184,703 | |
| DASH | March 31, 2025 | 980 | $164,395 | 20.1% |
| BFA | March 31, 2025 | 2,880 | $108,547 | No longer tracked |
| BFB | March 31, 2025 | 235 | $8,925 | No longer tracked |