Latest PERMIT CAPITAL, LLC Stock Portfolio
PERMIT CAPITAL, LLC Performance:
2025 Q3: 2.69%YTD: 15.28%2024: 5.49%
Performance for 2025 Q3 is 2.69%, and YTD is 15.28%, and 2024 is 5.49%.
About PERMIT CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PERMIT CAPITAL, LLC reported an equity portfolio of $319.1 Millions as of 30 Sep, 2025.
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 35% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.2% of portfolio in PITNEY BOWES INC.
They significantly reduced their stock positions in INTERDIGITAL INC (IDCC) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to QVC GROUP INC (QRTEA).
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 35% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.2% of portfolio in PITNEY BOWES INC.
They significantly reduced their stock positions in INTERDIGITAL INC (IDCC) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to QVC GROUP INC (QRTEA).
PERMIT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PERMIT CAPITAL, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| qvc group inc | 141 |
Additions to existing portfolio by PERMIT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| interdigital inc | -17.63 |
| western digital corp | -11.54 |
PERMIT CAPITAL, LLC reduced stake in above stock
Sold off
Sector Distribution
PERMIT CAPITAL, LLC has about 35% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 35 |
| Communication Services | 14.8 |
| Technology | 11.8 |
| Consumer Cyclical | 11.3 |
| Industrials | 10.2 |
| Financial Services | 5.8 |
| Others | 5.7 |
| Healthcare | 3 |
| Energy | 2.5 |
Market Cap. Distribution
PERMIT CAPITAL, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| MID-CAP | 25.1 |
| SMALL-CAP | 10.2 |
| MEGA-CAP | 7 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 85.1% of the stocks held by PERMIT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.2 |
| RUSSELL 2000 | 22.9 |
| Others | 14.9 |
PERMIT CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PERMIT CAPITAL, LLC
PERMIT CAPITAL, LLC has 20 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for PERMIT CAPITAL, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVS | cvs health corp | 2.96 | 125,500 | 9,461,440 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 5.56 | 83,000 | 17,741,200 | unchanged | 0.00 | ||
| FTDR | frontdoor inc | 3.28 | 155,600 | 10,470,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.59 | 47,000 | 11,446,800 | unchanged | 0.00 | ||
| HPQ | hp inc | 1.87 | 219,000 | 5,963,370 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 4.51 | 41,672 | 14,386,400 | reduced | -17.63 | ||
| META | meta platforms inc | 3.45 | 15,000 | 11,015,700 | unchanged | 0.00 | ||
| MTCH | match group inc new | 3.23 | 292,000 | 10,313,400 | unchanged | 0.00 | ||
| MTG | mgic invt corp wis | 3.04 | 341,350 | 9,684,100 | unchanged | 0.00 | ||
| OTEX | open text corp | 3.63 | 310,000 | 11,587,800 | unchanged | 0.00 | ||
| PBI | pitney bowes inc | 10.19 | 2,850,000 | 32,518,500 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 2.73 | 130,000 | 8,717,800 | unchanged | 0.00 | ||
| QRTEA | qvc group inc | 1.53 | 361,790 | 4,880,550 | added | 141 | ||
| RRC | range res corp | 2.46 | 208,850 | 7,861,110 | unchanged | 0.00 | ||
| SATS | echostar corp | 2.52 | 105,263 | 8,037,880 | unchanged | 0.00 | ||
| SBAC | sba communications corp new | 35.02 | 577,922 | 111,741,000 | unchanged | 0.00 | ||
| SIG | signet jewelers ltd | 2.44 | 81,000 | 7,769,520 | unchanged | 0.00 | ||
| WDC | western digital corp | 3.76 | 100,000 | 12,006,000 | reduced | -11.54 | ||
| gen digital inc | 2.89 | 325,000 | 9,226,750 | unchanged | 0.00 | |||
| sandisk corp | 1.32 | 37,683 | 4,228,030 | unchanged | 0.00 | |||