Permit Capital, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1313978) · Explore on the interactive board
Permit Capital, LLC disclosed 20 US equity positions worth $357.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is SBAC at 28.4% of the reported book, followed by PBI, EXPE. The top ten holdings are 76.7% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 2, reduced 2 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Permit Capital, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 2 added, 2 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 28.4% | $101.5m | 575,312 | 0% | held |
| 2 | PBI PITNEY BOWES INC | Industrials | 17.2% | $61.3m | 3,500,000 | 0% | held |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 5.5% | $19.7m | 77,000 | 0% | held |
| 4 | FTDR FRONTDOOR INC | Consumer Cyclical | 4.3% | $15.3m | 197,600 | 0% | held |
| 5 | WDC WESTERN DIGITAL CORP | Technology | 3.8% | $13.4m | 21,000 | -49% | reduced |
| 6 | MTCH MATCH GROUP INC NEW | Communication Services | 3.7% | $13.3m | 350,000 | 0% | held |
| 7 | CVS CVS HEALTH CORP | Healthcare | 3.6% | $13.0m | 125,500 | 0% | held |
| 8 | HPQ HP INC | Technology | 3.5% | $12.5m | 569,000 | 0% | held |
| 9 | GOOG ALPHABET INC | Communication Services | 3.4% | $12.3m | 34,700 | 0% | held |
| 10 | OTEX OPEN TEXT CORP | Technology | 3.3% | $11.7m | 526,996 | 46% | added |
| 11 | GEN GEN DIGITAL INC | Technology | 3.1% | $11.0m | 443,494 | 18% | added |
| 12 | ECHO ECHOSTAR CORP | Communication Services | 2.9% | $10.3m | 101,000 | -4% | reduced |
| 13 | MTG MGIC INVT CORP WIS | Financial Services | 2.7% | $9.6m | 341,350 | 0% | held |
| 14 | EPAM EPAM SYS INC | Technology | 2.4% | $8.6m | 108,000 | – | new |
| 15 | META META PLATFORMS INC | Communication Services | 2.4% | $8.4m | 15,000 | 0% | held |
| 16 | IDCC INTERDIGITAL INC | Technology | 2.3% | $8.2m | 28,872 | 0% | held |
| 17 | RRC RANGE RES CORP | Energy | 2.2% | $7.8m | 208,850 | 0% | held |
| 18 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0% | $7.0m | 81,000 | 0% | held |
| 19 | KBR KBR INC | Industrials | 1.9% | $6.9m | 200,000 | – | new |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.6% | $5.6m | 130,000 | 0% | held |
What did Permit Capital, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| QVCG QVC GROUP INC | 100.0% | $863.8k |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 28.4% |
| Industrials | 19.1% |
| Technology | 18.3% |
| Communication Services | 12.4% |
| Consumer Cyclical | 11.8% |
| Financial Services | 4.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Permit Capital, LLC's portfolio?
Across every quarter Permit Capital, LLC has filed, its median largest position is 31.0% of the book and its median top-ten weight is 77.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 20.0 positions are still open and their final length is unknown.