Latest PERMIT CAPITAL, LLC Stock Portfolio
PERMIT CAPITAL, LLC Performance:
2025 Q4: 0.97%YTD: 17.56%2024: 5.59%
Performance for 2025 Q4 is 0.97%, and YTD is 17.56%, and 2024 is 5.59%.
About PERMIT CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PERMIT CAPITAL, LLC reported an equity portfolio of $321.4 Millions as of 31 Dec, 2025.
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 34.6% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.7% of portfolio in PITNEY BOWES INC.
The fund managers got completely rid off SANDISK CORP stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), EXPEDIA GROUP INC (EXPE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FRONTDOOR INC (FTDR), HP INC (HPQ) and MATCH GROUP INC NEW (MTCH).
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 34.6% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.7% of portfolio in PITNEY BOWES INC.
The fund managers got completely rid off SANDISK CORP stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), EXPEDIA GROUP INC (EXPE) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FRONTDOOR INC (FTDR), HP INC (HPQ) and MATCH GROUP INC NEW (MTCH).
PERMIT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PERMIT CAPITAL, LLC made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.56%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| frontdoor inc | 26.99 |
| hp inc | 22.83 |
| match group inc new | 19.86 |
| pitney bowes inc | 14.04 |
| qvc group inc | 7.26 |
Additions to existing portfolio by PERMIT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -20.00 |
| expedia group inc | -12.05 |
| alphabet inc | -8.51 |
| interdigital inc | -0.48 |
| sba communications corp new | -0.45 |
PERMIT CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sandisk corp | -4,228,030 |
PERMIT CAPITAL, LLC got rid off the above stocks
Sector Distribution
PERMIT CAPITAL, LLC has about 34.6% of it's holdings in Real Estate sector.
- Real Estate
- Communication Services
- Technology
- Consumer Cyclical
- Industrials
- Financial Services
- Others
- Healthcare
- Energy
| Sector | % |
|---|---|
| Real Estate | 34.6 |
| Communication Services | 14.9 |
| Technology | 12.9 |
| Consumer Cyclical | 12.1 |
| Industrials | 10.7 |
| Financial Services | 5.5 |
| Others | 4 |
| Healthcare | 3.1 |
| Energy | 2.3 |
Market Cap. Distribution
PERMIT CAPITAL, LLC has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| MID-CAP | 25.4 |
| SMALL-CAP | 10.7 |
| MEGA-CAP | 7.3 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 87.5% of the stocks held by PERMIT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| RUSSELL 2000 | 24 |
| Others | 12.5 |
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 19 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. PBI proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for PERMIT CAPITAL, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVS | cvs health corp | 3.10 | 125,500 | 9,959,680 | unchanged | 0.00 | ||
| EXPE | expedia group inc | 6.43 | 73,000 | 20,681,600 | reduced | -12.05 | ||
| FTDR | frontdoor inc | 3.55 | 197,600 | 11,399,500 | added | 26.99 | ||
| GOOG | alphabet inc | 4.20 | 43,000 | 13,493,400 | reduced | -8.51 | ||
| HPQ | hp inc | 1.86 | 269,000 | 5,993,320 | added | 22.83 | ||
| IDCC | interdigital inc | 4.11 | 41,472 | 13,203,900 | reduced | -0.48 | ||
| META | meta platforms inc | 3.08 | 15,000 | 9,901,350 | unchanged | 0.00 | ||
| MTCH | match group inc new | 3.52 | 350,000 | 11,301,500 | added | 19.86 | ||
| MTG | mgic invt corp wis | 3.10 | 341,350 | 9,974,250 | unchanged | 0.00 | ||
| OTEX | open text corp | 3.14 | 310,000 | 10,099,800 | unchanged | 0.00 | ||
| PBI | pitney bowes inc | 10.69 | 3,250,000 | 34,352,500 | added | 14.04 | ||
| PYPL | paypal hldgs inc | 2.36 | 130,000 | 7,589,400 | unchanged | 0.00 | ||
| QRTEA | qvc group inc | 1.26 | 388,062 | 4,059,130 | added | 7.26 | ||
| RRC | range res corp | 2.29 | 208,850 | 7,364,050 | unchanged | 0.00 | ||
| SATS | echostar corp | 3.56 | 105,263 | 11,442,100 | unchanged | 0.00 | ||
| SBAC | sba communications corp new | 34.62 | 575,312 | 111,283,000 | reduced | -0.45 | ||
| SIG | signet jewelers limited | 2.09 | 81,000 | 6,713,280 | unchanged | 0.00 | ||
| WDC | western digital corp | 4.29 | 80,000 | 13,781,600 | reduced | -20.00 | ||
| gen digital inc | 2.75 | 325,000 | 8,836,750 | unchanged | 0.00 | |||
| sandisk corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||