Latest PERMIT CAPITAL, LLC Stock Portfolio
PERMIT CAPITAL, LLC Performance:
2025 Q2: 10.46%YTD: 12.49%2024: 5.72%
Performance for 2025 Q2 is 10.46%, and YTD is 12.49%, and 2024 is 5.72%.
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 $308.8 Millions as of 30 Jun, 2025.
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 44% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.1% of portfolio in PITNEY BOWES INC.
The fund managers got completely rid off QVC GROUP INC (QRTEA) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), INTERDIGITAL INC (IDCC) and MGIC INVT CORP WIS (MTG). PERMIT CAPITAL, LLC opened new stock positions in QVC GROUP INC (QRTEA). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), PITNEY BOWES INC (PBI) and EXPEDIA GROUP INC (EXPE).
The top stock holdings of PERMIT CAPITAL, LLC are SBAC, PBI, EXPE. The fund has invested 44% of it's portfolio in SBA COMMUNICATIONS CORP NEW and 10.1% of portfolio in PITNEY BOWES INC.
The fund managers got completely rid off QVC GROUP INC (QRTEA) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), INTERDIGITAL INC (IDCC) and MGIC INVT CORP WIS (MTG). PERMIT CAPITAL, LLC opened new stock positions in QVC GROUP INC (QRTEA). The fund showed a lot of confidence in some stocks as they added substantially to MATCH GROUP INC NEW (MTCH), PITNEY BOWES INC (PBI) and EXPEDIA GROUP INC (EXPE).
PERMIT CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PERMIT CAPITAL, LLC made a return of 10.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| qvc group inc | 412,500 |
New stocks bought by PERMIT CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| match group inc new | 19.18 |
| pitney bowes inc | 18.75 |
| expedia group inc | 13.7 |
| open text corp | 10.71 |
Additions to existing portfolio by PERMIT CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| frontdoor inc | -31.63 |
| interdigital inc | -28.33 |
| mgic invt corp wis | -12.78 |
| meta platforms inc | -11.76 |
| range res corp | -8.74 |
PERMIT CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qvc group inc | -1,508,250 |
PERMIT CAPITAL, LLC got rid off the above stocks
Sector Distribution
PERMIT CAPITAL, LLC has about 44% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 44 |
| Communication Services | 12.9 |
| Industrials | 10.1 |
| Consumer Cyclical | 9.6 |
| Technology | 8 |
| Financial Services | 6.2 |
| Others | 3.8 |
| Healthcare | 2.8 |
| Energy | 2.8 |
Market Cap. Distribution
PERMIT CAPITAL, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.5 |
| MID-CAP | 21.4 |
| SMALL-CAP | 10.1 |
| MEGA-CAP | 6.3 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 87.4% of the stocks held by PERMIT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.7 |
| RUSSELL 2000 | 19.7 |
| 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 20 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. SBAC was the most profitable stock for PERMIT CAPITAL, LLC last quarter.
Last Reported on: 06 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SBAC | sba communications corp new | 43.96 | 577,922 | 135,719,000 | unchanged | 0.00 | ||
Historical Trend of SBA COMMUNICATIONS CORP NEW Position Held By PERMIT CAPITAL, LLCWhat % of Portfolio is SBAC?:Number of SBAC shares held:Change in No. of Shares Held: | ||||||||
| PBI | pitney bowes inc | 10.07 | 2,850,000 | 31,093,500 | added | 18.75 | ||
| EXPE | expedia group inc | 4.54 | 83,000 | 14,000,400 | added | 13.7 | ||
| IDCC | interdigital inc | 3.67 | 50,589 | 11,343,600 | reduced | -28.33 | ||
| META | meta platforms inc | 3.59 | 15,000 | 11,071,400 | reduced | -11.76 | ||
| PYPL | paypal hldgs inc | 3.13 | 130,000 | 9,661,600 | unchanged | 0.00 | ||
| gen digital inc | 3.10 | 325,000 | 9,555,000 | unchanged | 0.00 | |||
| MTG | mgic invt corp wis | 3.08 | 341,350 | 9,503,180 | reduced | -12.78 | ||
| FTDR | frontdoor inc | 2.97 | 155,600 | 9,171,060 | reduced | -31.63 | ||
| OTEX | open text corp | 2.93 | 310,000 | 9,052,000 | added | 10.71 | ||
| MTCH | match group inc new | 2.92 | 292,000 | 9,019,880 | added | 19.18 | ||
| CVS | cvs health corp | 2.80 | 125,500 | 8,656,990 | unchanged | 0.00 | ||
| RRC | range res corp | 2.75 | 208,850 | 8,493,930 | reduced | -8.74 | ||
| GOOG | alphabet inc | 2.70 | 47,000 | 8,337,330 | unchanged | 0.00 | ||
| WDC | western digital corp. | 2.34 | 113,050 | 7,234,070 | unchanged | 0.00 | ||
| SIG | signet jewelers ltd | 2.09 | 81,000 | 6,443,550 | unchanged | 0.00 | ||
| HPQ | hp inc | 1.74 | 219,000 | 5,356,740 | unchanged | 0.00 | ||
| SATS | echostar corp | 0.94 | 105,263 | 2,915,780 | unchanged | 0.00 | ||
| sandisk corp | 0.55 | 37,683 | 1,708,920 | unchanged | 0.00 | |||
| QRTEA | qvc group inc | 0.13 | 150,000 | 412,500 | new | |||
