Latest PERMIT CAPITAL, LLC Stock Portfolio

$357Million | No. of Holdings #20

PERMIT CAPITAL, LLC Performance

2026 Q2+16.81%

YTD+8.21%

2025+17.56%

About PERMIT CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Permit Capital, LLC reported an equity portfolio of $357.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Permit Capital, LLC are SBAC, PBI, EXPE. The fund has invested 28.4% of it's portfolio in SBA COMMUNICATIONS CORP and 17.2% of portfolio in PITNEY BOWES INC. <br><br> The fund managers got completely rid off QVC GROUP INC (QRTEA) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC) and ECHOSTAR CORP (SATS). Permit Capital, LLC opened new stock positions in EPAM SYS INC (EPAM) and KBR INC (KBR). The fund showed a lot of confidence in some stocks as they added substantially to OPEN TEXT CORP (OTEX) and GEN DIGITAL INC.

PERMIT CAPITAL, LLC Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$357Million

as of Aug 11, 2026

PERMIT CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Permit Capital, LLC made a return of 16.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
epam sys inc	8,569,800
kbr inc	6,906,000

New stocks bought by PERMIT CAPITAL, LLC

Additions

Ticker	% Inc.
open text corp	46.39
gen digital inc	18.27

Additions to existing portfolio by PERMIT CAPITAL, LLC

Reductions

Ticker	% Reduced
western digital corp	-49.03
echostar corp	-4.05

PERMIT CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qvc group inc	-863,795

PERMIT CAPITAL, LLC got rid off the above stocks

Sector Distribution

Permit Capital, LLC has about 28.4% of it's holdings in Real Estate sector.

Real Estate
Industrials
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Others
Energy

Sector	%
Real Estate	28.4
Industrials	19.1
Technology	15.8
Consumer Cyclical	11.8
Communication Services	11.8
Financial Services	4.3
Healthcare	3.6
Others	3.1
Energy	2.2

Market Cap. Distribution

Permit Capital, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED

Category	%
LARGE-CAP	49.2
MID-CAP	41.9
MEGA-CAP	5.8
UNALLOCATED	3.1

Stocks belong to which Index?

About 86.9% 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	58.3
RUSSELL 2000	28.6
Others	13.2

Top 5 Winners (%)		%
WDC	western digital corp	102.8 %
PBI	pitney bowes inc	58.5 %
FTDR	frontdoor inc	46.8 %
CVS	cvs health corp	44.0 %
	gen digital inc	29.0 %

Top 5 Winners ($)		$
PBI	pitney bowes inc	22.6 M
WDC	western digital corp	11.5 M
FTDR	frontdoor inc	4.9 M
CVS	cvs health corp	4.0 M
MTCH	match group inc new	2.6 M

Top 5 Losers (%)		%
RRC	range res corp	-17.7 %
SATS	echostar corp	-13.0 %
IDCC	interdigital inc	-6.3 %
PYPL	paypal hldgs inc	-4.5 %
META	meta platforms inc	-1.6 %

Top 5 Losers ($)		$
RRC	range res corp	-1.7 M
SATS	echostar corp	-1.6 M
IDCC	interdigital inc	-0.5 M
PYPL	paypal hldgs inc	-0.3 M
META	meta platforms inc	-0.1 M

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 76.7% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for Permit Capital, LLC last quarter.

$357.38MTotal Value

21.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of PERMIT CAPITAL, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CVS Cvs Health Corp Cvs Health CorpCVS PERMIT CAPITAL, LLC's holding in Cvs Health Corp over time	3.63%	125,500	$12.98M 3.63%	unchanged 0 percentunchanged

EPAM Epam Sys Inc Epam Sys IncEPAM PERMIT CAPITAL, LLC's holding in Epam Sys Inc over time	2.4%	108,000	$8.57M 2.4%	new position

EXPE Expedia Group Inc Expedia Group IncEXPE PERMIT CAPITAL, LLC's holding in Expedia Group Inc over time	5.51%	77,000	$19.70M 5.51%	unchanged 0 percentunchanged

FTDR Frontdoor Inc Frontdoor IncFTDR PERMIT CAPITAL, LLC's holding in Frontdoor Inc over time	4.29%	197,600	$15.33M 4.29%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG PERMIT CAPITAL, LLC's holding in Alphabet Inc over time	3.43%	34,700	$12.26M 3.43%	unchanged 0 percentunchanged

HPQ Hp Inc Hp IncHPQ PERMIT CAPITAL, LLC's holding in Hp Inc over time	3.49%	569,000	$12.48M 3.49%	unchanged 0 percentunchanged

IDCC Interdigital Inc Interdigital IncIDCC PERMIT CAPITAL, LLC's holding in Interdigital Inc over time	2.29%	28,872	$8.17M 2.29%	unchanged 0 percentunchanged

KBR Kbr Inc Kbr IncKBR PERMIT CAPITAL, LLC's holding in Kbr Inc over time	1.93%	200,000	$6.91M 1.93%	new position

META Meta Platforms Inc Meta Platforms IncMETA PERMIT CAPITAL, LLC's holding in Meta Platforms Inc over time	2.36%	15,000	$8.45M 2.36%	unchanged 0 percentunchanged

MTCH Match Group Inc New Match Group Inc NewMTCH PERMIT CAPITAL, LLC's holding in Match Group Inc New over time	3.73%	350,000	$13.32M 3.73%	unchanged 0 percentunchanged

MTG Mgic Invt Corp Wis Mgic Invt Corp WisMTG PERMIT CAPITAL, LLC's holding in Mgic Invt Corp Wis over time	2.69%	341,350	$9.63M 2.69%	unchanged 0 percentunchanged

OTEX Open Text Corp Open Text CorpOTEX PERMIT CAPITAL, LLC's holding in Open Text Corp over time	3.27%	526,996	$11.67M 3.27%	increased 46.39 percentadded

PBI Pitney Bowes Inc Pitney Bowes IncPBI PERMIT CAPITAL, LLC's holding in Pitney Bowes Inc over time	17.16%	3,500,000	$61.32M 17.16%	unchanged 0 percentunchanged

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL PERMIT CAPITAL, LLC's holding in Paypal Hldgs Inc over time	1.57%	130,000	$5.61M 1.57%	unchanged 0 percentunchanged

QRTEA Qvc Group Inc Qvc Group Inc QRTEA PERMIT CAPITAL, LLC's holding in Qvc Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RRC Range Res Corp Range Res CorpRRC PERMIT CAPITAL, LLC's holding in Range Res Corp over time	2.17%	208,850	$7.77M 2.17%	unchanged 0 percentunchanged

SATS Echostar Corp Echostar CorpSATS PERMIT CAPITAL, LLC's holding in Echostar Corp over time	2.87%	101,000	$10.25M 2.87%	decreased 4.05 percentreduced

SBAC Sba Communications Corp Sba Communications CorpSBAC PERMIT CAPITAL, LLC's holding in Sba Communications Corp over time	28.41%	575,312	$101.52M 28.41%	unchanged 0 percentunchanged

SIG Signet Jewelers Limited Signet Jewelers LimitedSIG PERMIT CAPITAL, LLC's holding in Signet Jewelers Limited over time	1.95%	81,000	$6.98M 1.95%	unchanged 0 percentunchanged

WDC Western Digital Corp Western Digital CorpWDC PERMIT CAPITAL, LLC's holding in Western Digital Corp over time	3.75%	21,000	$13.41M 3.75%	decreased 49.03 percentreduced