Permit Capital, LLC — 13F Holdings & Portfolio
CIK 1313978 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$294.4M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −0 / ↑4 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HP INC$4.9M +82.4%
- PITNEY BOWES INC$4.3M +12.6%
- RANGE RES CORP$2.1M +28.1%
- ECHOSTAR CORP$881.1K +7.7%
Top Trims
- SBA COMMUNICATIONS CORP-$12.3M -11.0%
- INTERDIGITAL INC-$4.5M -34.0%
- ALPHABET INC-$3.5M -26.2%
- QVC GROUP INC-$3.2M -78.7%
- EXPEDIA GROUP INC-$2.9M -14.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $99.0M | 33.63% | 575,312 | SH |
| 2 | PITNEY BOWES INC | PBI | 724479100 | $38.7M | 13.14% | 3,500,000 | SH |
| 3 | EXPEDIA GROUP INC | EXPE | 30212P303 | $17.8M | 6.04% | 77,000 | SH |
| 4 | ECHOSTAR CORP | SATS | 278768106 | $12.3M | 4.19% | 105,263 | SH |
| 5 | WESTERN DIGITAL CORP | WDC | 958102105 | $11.1M | 3.79% | 41,200 | SH |
| 6 | HP INC | HPQ | 40434L105 | $10.9M | 3.71% | 569,000 | SH |
| 7 | MATCH GROUP INC NEW | MTCH | 57667L107 | $10.7M | 3.65% | 350,000 | SH |
| 8 | FRONTDOOR INC | FTDR | 35905A109 | $10.4M | 3.55% | 197,600 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $10.0M | 3.38% | 34,700 | SH |
| 10 | RANGE RES CORP | RRC | 75281A109 | $9.4M | 3.21% | 208,850 | SH |
| 11 | CVS HEALTH CORP | CVS | 126650100 | $9.0M | 3.06% | 125,500 | SH |
| 12 | MGIC INVT CORP WIS | MTG | 552848103 | $9.0M | 3.04% | 341,350 | SH |
| 13 | INTERDIGITAL INC | IDCC | 45867G101 | $8.7M | 2.96% | 28,872 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $8.6M | 2.92% | 15,000 | SH |
| 15 | OPEN TEXT CORP | OTEX | 683715106 | $8.0M | 2.72% | 360,000 | SH |
| 16 | GEN DIGITAL INC | GEN | 668771108 | $7.1M | 2.40% | 375,000 | SH |
| 17 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $6.9M | 2.33% | 81,000 | SH |
| 18 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $5.9M | 2.00% | 130,000 | SH |
| 19 | QVC GROUP INC | QVCAQ | 74915M605 | $863.8K | 0.29% | 398,062 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $294.4M | 19 | 0001193125-26-211746 |
| 2025-12-31 | 2026-02-11 | $321.4M | 19 | 0001193125-26-046072 |