Permit Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Permit Capital, LLC disclosed 20 US equity positions worth $308.8m in its Q2 2025 13F filing. The largest position was SBAC at 44.0% of the reported book, followed by PBI and EXPE. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 5 among the top 20 holdings.
What did Permit Capital, LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 44.0% | $135.7m | 577,922 | 0% | held |
| 2 | PBI PITNEY BOWES INC | Industrials | 10.1% | $31.1m | 2,850,000 | 19% | added |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.5% | $14.0m | 83,000 | 14% | added |
| 4 | IDCC INTERDIGITAL INC | Technology | 3.7% | $11.3m | 50,589 | -28% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 3.6% | $11.1m | 15,000 | -12% | reduced |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 3.1% | $9.7m | 130,000 | 0% | held |
| 7 | GEN GEN DIGITAL INC | Technology | 3.1% | $9.6m | 325,000 | 0% | held |
| 8 | MTG MGIC INVT CORP WIS | Financial Services | 3.1% | $9.5m | 341,350 | -13% | reduced |
| 9 | FTDR FRONTDOOR INC | Consumer Cyclical | 3.0% | $9.2m | 155,600 | -32% | reduced |
| 10 | OTEX OPEN TEXT CORP | Technology | 2.9% | $9.1m | 310,000 | 11% | added |
| 11 | MTCH MATCH GROUP INC NEW | Communication Services | 2.9% | $9.0m | 292,000 | 19% | added |
| 12 | CVS CVS HEALTH CORP | Healthcare | 2.8% | $8.7m | 125,500 | 0% | held |
| 13 | RRC RANGE RES CORP | Energy | 2.8% | $8.5m | 208,850 | -9% | reduced |
| 14 | GOOG ALPHABET INC | Communication Services | 2.7% | $8.3m | 47,000 | 0% | held |
| 15 | WDC WESTERN DIGITAL CORP. | Technology | 2.3% | $7.2m | 113,050 | 0% | held |
| 16 | SIG SIGNET JEWELERS LTD | Consumer Cyclical | 2.1% | $6.4m | 81,000 | 0% | held |
| 17 | HPQ HP INC | Technology | 1.7% | $5.4m | 219,000 | 0% | held |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $2.9m | 105,263 | 0% | held |
| 19 | SNDK SANDISK CORP | Technology | 0.6% | $1.7m | 37,683 | 0% | held |
| 20 | QVCG QVC GROUP INC | 0.1% | $412.5k | 150,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.