Latest PERMIT CAPITAL, LLC Stock Portfolio
$294Million | No. of Holdings #19
PERMIT CAPITAL, LLC Performance
2026 Q1-7.36%
YTD-7.36%
2025+17.56%
About PERMIT CAPITAL, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permit Capital, LLC reported an equity portfolio of $294.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Permit Capital, LLC are SBAC, PBI, EXPE. The fund has invested 33.6% of it's portfolio in SBA COMMUNICATIONS CORP and 13.1% of portfolio in PITNEY BOWES INC. <br><br> They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), INTERDIGITAL INC (IDCC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HP INC (HPQ), OPEN TEXT CORP (OTEX) and GEN DIGITAL INC.
PERMIT CAPITAL, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$294Million
as of May 07, 2026PERMIT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Permit Capital, LLC made a return of -7.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.51%.
- Performance
- S&P 500
New Buys
No new stocks were added by PERMIT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hp inc | 111 |
| open text corp | 16.13 |
| gen digital inc | 15.38 |
| pitney bowes inc | 7.69 |
| expedia group inc | 5.48 |
| qvc group inc | 2.58 |
Additions to existing portfolio by PERMIT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| western digital corp | -48.5 |
| interdigital inc | -30.38 |
| alphabet inc | -19.3 |
PERMIT CAPITAL, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by PERMIT CAPITAL, LLC
Sector Distribution
Permit Capital, LLC has about 33.6% of it's holdings in Real Estate sector.
- Real Estate
- Technology
- Industrials
- Communication Services
- Consumer Cyclical
- Financial Services
- Energy
- Healthcare
- Others
| Sector | % |
|---|---|
| Real Estate | 33.6 |
| Technology | 14.4 |
| Industrials | 13.1 |
| Communication Services | 12.9 |
| Consumer Cyclical | 11.9 |
| Financial Services | 5 |
| Energy | 3.2 |
| Healthcare | 3.1 |
| Others | 2.7 |
Market Cap. Distribution
Permit Capital, LLC has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MEGA-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.2 |
| MID-CAP | 21.5 |
| SMALL-CAP | 13.1 |
| MEGA-CAP | 6.3 |
| NANO-CAP | 4.2 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 88.4% 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 | 62.2 |
| RUSSELL 2000 | 26.2 |
| Others | 11.7 |
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 78.3% 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.
$294.39MTotal Value
19.00Positions
07 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cvs Health Corp PERMIT CAPITAL, LLC's holding in Cvs Health Corp over time | 3.06% | 125,500 | $9.01M 3.06% | 0%unchanged 0 percentunchanged | |
 Expedia Group Inc PERMIT CAPITAL, LLC's holding in Expedia Group Inc over time | 6.04% | 77,000 | $17.78M 6.04% | 5.48%increased 5.48 percentadded | |
 Frontdoor Inc Frontdoor IncFTDR PERMIT CAPITAL, LLC's holding in Frontdoor Inc over time | 3.55% | 197,600 | $10.45M 3.55% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG PERMIT CAPITAL, LLC's holding in Alphabet Inc over time | 3.38% | 34,700 | $9.95M 3.38% | 19.3%decreased 19.3 percentreduced | |
| 3.71% | 569,000 | $10.93M 3.71% | 111.52%increased 111.52 percentadded | ||
 Interdigital Inc Interdigital IncIDCC PERMIT CAPITAL, LLC's holding in Interdigital Inc over time | 2.96% | 28,872 | $8.72M 2.96% | 30.38%decreased 30.38 percentreduced | |
 Meta Platforms Inc PERMIT CAPITAL, LLC's holding in Meta Platforms Inc over time | 2.92% | 15,000 | $8.58M 2.92% | 0%unchanged 0 percentunchanged | |
 Match Group Inc New PERMIT CAPITAL, LLC's holding in Match Group Inc New over time | 3.65% | 350,000 | $10.75M 3.65% | 0%unchanged 0 percentunchanged | |
 Mgic Invt Corp Wis PERMIT CAPITAL, LLC's holding in Mgic Invt Corp Wis over time | 3.04% | 341,350 | $8.96M 3.04% | 0%unchanged 0 percentunchanged | |
 Open Text Corp Open Text CorpOTEX PERMIT CAPITAL, LLC's holding in Open Text Corp over time | 2.72% | 360,000 | $8.01M 2.72% | 16.13%increased 16.13 percentadded | |
 Pitney Bowes Inc PERMIT CAPITAL, LLC's holding in Pitney Bowes Inc over time | 13.14% | 3,500,000 | $38.67M 13.14% | 7.69%increased 7.69 percentadded | |
 Paypal Hldgs Inc Paypal Hldgs IncPYPL PERMIT CAPITAL, LLC's holding in Paypal Hldgs Inc over time | 2% | 130,000 | $5.88M 2% | 0%unchanged 0 percentunchanged | |
 QRTEA Qvc Group IncQvc Group IncQRTEA | 0.29% | 398,062 | $863.8K 0.29% | 2.58%increased 2.58 percentadded | |
 Range Res Corp PERMIT CAPITAL, LLC's holding in Range Res Corp over time | 3.2% | 208,850 | $9.44M 3.2% | 0%unchanged 0 percentunchanged | |
 Echostar Corp Echostar CorpSATS PERMIT CAPITAL, LLC's holding in Echostar Corp over time | 4.19% | 105,263 | $12.32M 4.19% | 0%unchanged 0 percentunchanged | |
 Sba Communications Corp PERMIT CAPITAL, LLC's holding in Sba Communications Corp over time | 33.63% | 575,312 | $99.02M 33.63% | 0%unchanged 0 percentunchanged | |
 Signet Jewelers Limited PERMIT CAPITAL, LLC's holding in Signet Jewelers Limited over time | 2.33% | 81,000 | $6.86M 2.33% | 0%unchanged 0 percentunchanged | |
 Western Digital Corp PERMIT CAPITAL, LLC's holding in Western Digital Corp over time | 3.79% | 41,200 | $11.14M 3.79% | 48.5%decreased 48.5 percentreduced | |
Com Gen Digital IncGen Digital Inc | 2.4% | 375,000 | $7.06M 2.4% | 15.38%increased 15.38 percentadded | |
