Permit Capital, LLC — 13F Holdings & Portfolio
CIK 1313978 · latest 13F-HR filed 2026-08-11
Permit Capital, LLC manages $357.4M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SBAC (28.41%), PBI (17.16%), EXPE (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 11, and trimmed 3.
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.
WEST CONSHOHOCKEN, PA 19428
$357.4M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-11
+2 / −1 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PITNEY BOWES INC$22.6M +58.6%
- FRONTDOOR INC$4.9M +46.8%
- GEN DIGITAL INC$4.0M +56.3%
- CVS HEALTH CORP$4.0M +44.0%
- OPEN TEXT CORP$3.7M +45.8%
Top Trims
- ECHOSTAR CORP-$2.1M -16.8%
- RANGE RES CORP-$1.7M -17.7%
- INTERDIGITAL INC-$544.8K -6.2%
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 | $101.5M | 28.41% | 575,312 | SH |
| 2 | PITNEY BOWES INC | PBI | 724479100 | $61.3M | 17.16% | 3,500,000 | SH |
| 3 | EXPEDIA GROUP INC | EXPE | 30212P303 | $19.7M | 5.51% | 77,000 | SH |
| 4 | FRONTDOOR INC | FTDR | 35905A109 | $15.3M | 4.29% | 197,600 | SH |
| 5 | WESTERN DIGITAL CORP | WDC | 958102105 | $13.4M | 3.75% | 21,000 | SH |
| 6 | MATCH GROUP INC NEW | MTCH | 57667L107 | $13.3M | 3.73% | 350,000 | SH |
| 7 | CVS HEALTH CORP | CVS | 126650100 | $13.0M | 3.63% | 125,500 | SH |
| 8 | HP INC | HPQ | 40434L105 | $12.5M | 3.49% | 569,000 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $12.3M | 3.43% | 34,700 | SH |
| 10 | OPEN TEXT CORP | OTEX | 683715106 | $11.7M | 3.27% | 526,996 | SH |
| 11 | GEN DIGITAL INC | GEN | 668771108 | $11.0M | 3.09% | 443,494 | SH |
| 12 | ECHOSTAR CORP | ECHO | 278768106 | $10.3M | 2.87% | 101,000 | SH |
| 13 | MGIC INVT CORP WIS | MTG | 552848103 | $9.6M | 2.69% | 341,350 | SH |
| 14 | EPAM SYS INC | EPAM | 29414B104 | $8.6M | 2.40% | 108,000 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $8.4M | 2.36% | 15,000 | SH |
| 16 | INTERDIGITAL INC | IDCC | 45867G101 | $8.2M | 2.29% | 28,872 | SH |
| 17 | RANGE RES CORP | RRC | 75281A109 | $7.8M | 2.17% | 208,850 | SH |
| 18 | SIGNET JEWELERS LIMITED | SIG | G81276100 | $7.0M | 1.95% | 81,000 | SH |
| 19 | KBR INC | KBR | 48242W106 | $6.9M | 1.93% | 200,000 | SH |
| 20 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $5.6M | 1.57% | 130,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $357.4M | 20 | 0001193125-26-344263 |
| 2026-03-31 | 2026-05-07 | $294.4M | 19 | 0001193125-26-211746 |
| 2025-12-31 | 2026-02-11 | $321.4M | 19 | 0001193125-26-046072 |