Permit Capital, LLC reported 20 positions worth $357.38M for the quarter ended Jun 30, 2026, up 21.8% on the prior quarter. It opened 2 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Sba Communications Corp at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC Sba Communications Corp | Real Estate | 575.3K | $101.52M | 28.41% | 0 | 0.0% | Unchanged | 0.54% |
| 2 | PBI Pitney Bowes Inc | Industrials | 3.50M | $61.32M | 17.16% | 0 | 0.0% | Unchanged | 2.55% |
| 3 | EXPE Expedia Group, Inc. | Technology | 77.0K | $19.70M | 5.51% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | FTDR Frontdoor, Inc. | Financial Services | 197.6K | $15.33M | 4.29% | 0 | 0.0% | Unchanged | 0.28% |
| 5 | WDC Western Digital Corp | Technology | 21.0K | $13.41M | 3.75% | -20.2K | -49.0% | Reduced | 0.01% |
| 6 | MTCH Match Group, Inc. | Technology | 350.0K | $13.32M | 3.73% | 0 | 0.0% | Unchanged | 0.15% |
| 7 | CVS CVS HEALTH Corp | Healthcare | 125.5K | $12.98M | 3.63% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | HPQ Hp Inc | Technology | 569.0K | $12.48M | 3.49% | 0 | 0.0% | Unchanged | 0.06% |
| 9 | GOOG Alphabet Inc. | Technology | 34.7K | $12.26M | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 10 | OTEX Open Text Corp | Technology | 527.0K | $11.67M | 3.27% | +167.0K | +46.4% | Added | 0.21% |
| 11 | GEN Gen Digital Inc. | Technology | 443.5K | $11.04M | 3.09% | +68.5K | +18.3% | Added | 0.07% |
| 12 | SATS Strive, Inc. | Financial Services | 101.0K | $10.25M | 2.87% | -4,263 | -4.0% | Reduced | 0.13% |
| 13 | MTG Mgic Investment Corp | Financial Services | 341.4K | $9.63M | 2.69% | 0 | 0.0% | Unchanged | 0.16% |
| 14 | EPAM EPAM Systems, Inc. | Technology | 108.0K | $8.57M | 2.4% | +108.0K | – | New | 0.21% |
| 15 | META Meta Platforms, Inc. | Technology | 15.0K | $8.45M | 2.36% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Permit Capital.
As of its Q2 2026 13F filing, Permit Capital, LLC’s five largest positions were Sba Communications Corp (SBAC) at 28.4%, Pitney Bowes Inc (PBI) at 17.2%, Expedia Group, Inc. (EXPE) at 5.5%, Frontdoor, Inc. (FTDR) at 4.3%, Western Digital Corp (WDC) at 3.8% of the reported portfolio.
Permit Capital, LLC reported a 13F portfolio worth $357.38M across 20 positions for Q2 2026. That is up 21.8% from the previous quarter.
Its largest purchases by value were EPAM Systems, Inc. ($8.57M), Kbr, Inc. ($6.91M), Open Text Corp ($3.70M). It opened 2 new positions.
Its largest sales by value were Western Digital Corp ($12.90M), Strive, Inc. ($432.69K). It exited 0 positions entirely.
From the Form 13F-HR reports Permit Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.