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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%
Performance for 2026 Q1 is -7.36%, and YTD is -7.36%, and 2025 is 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.

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.

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

PERMIT 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 inc111
open text corp16.13
gen digital inc15.38
pitney bowes inc7.69
expedia group inc5.48
qvc group inc2.58
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 Estate33.6
Technology14.4
Industrials13.1
Communication Services12.9
Consumer Cyclical11.9
Financial Services5
Energy3.2
Healthcare3.1
Others2.7

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-CAP52.2
MID-CAP21.5
SMALL-CAP13.1
MEGA-CAP6.3
NANO-CAP4.2
UNALLOCATED2.7

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 50062.2
RUSSELL 200026.2
Others11.7
Top 5 Winners (%)%
WDC
western digital corp
43.2 %
RRC
range res corp
28.1 %
SATS
echostar corp
7.7 %
PBI
pitney bowes inc
4.4 %
SIG
signet jewelers limited
2.1 %
Top 5 Winners ($)$
WDC
western digital corp
6.0 M
RRC
range res corp
2.1 M
PBI
pitney bowes inc
1.6 M
SATS
echostar corp
0.9 M
SIG
signet jewelers limited
0.1 M
Top 5 Losers (%)%
QRTEA
qvc group inc
-79.0 %
OTEX
open text corp
-30.2 %
gen digital inc
-29.3 %
PYPL
paypal hldgs inc
-22.5 %
EXPE
expedia group inc
-18.1 %
Top 5 Losers ($)$
SBAC
sba communications corp
-12.3 M
EXPE
expedia group inc
-3.9 M
OTEX
open text corp
-3.5 M
QRTEA
qvc group inc
-3.3 M
gen digital inc
-2.9 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 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.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions