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Permit Capital, LLC
hedge fundUpdated 31 days agoManaged by Permit Capital, Llc • Latest filing Q2 2026
Portfolio value
$357.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
76.7%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $267.6M |
| Q2 2023 | $268.5M |
| Q3 2023 | $236.4M |
| Q4 2023 | $291.2M |
| Q1 2024 | $156.8M |
| Q2 2024 | $266M |
| Q3 2024 | $316.8M |
| Q4 2024 | $290.4M |
| Q1 2025 | $282.1M |
| Q2 2025 | $308.8M |
| Q3 2025 | $319.1M |
| Q4 2025 | $321.4M |
| Q1 2026 | $294.4M |
| Q2 2026 | $357.4M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SBAC SBA COMMUNICATIONS CORP | $101.5M | 575.3K | 28.41% | Unchanged |
| 2 | P PBI-PB PITNEY BOWES INC | $61.3M | 3.50M | 17.16% | Unchanged |
| 3 | E EXPE EXPEDIA GROUP INC | $19.7M | 77.0K | 5.51% | Unchanged |
| 4 | F FTDR FRONTDOOR INC | $15.3M | 197.6K | 4.29% | Unchanged |
| 5 | W WDC WESTERN DIGITAL CORP | $13.4M | 21.0K | 3.75% | Trimmed(-49.0%) |
| 6 | M MTCH MATCH GROUP INC NEW | $13.3M | 350.0K | 3.73% | Unchanged |
| 7 | C CVS CVS HEALTH CORP | $13M | 125.5K | 3.63% | Unchanged |
| 8 | H HPQ HP INC | $12.5M | 569.0K | 3.49% | Unchanged |
| 9 | G GOOGN ALPHABET INC | $12.3M | 34.7K | 3.43% | Unchanged |
| 10 | O OTEX OPEN TEXT CORP | $11.7M | 527.0K | 3.27% | Added(+46.4%) |
| 11 | G GENVR GEN DIGITAL INC | $11M | 443.5K | 3.09% | Added(+18.3%) |
| 12 | E ECHO ECHOSTAR CORP | $10.3M | 101.0K | 2.87% | Trimmed(-4.0%) |
| 13 | M MTG MGIC INVT CORP WIS | $9.6M | 341.4K | 2.69% | Unchanged |
| 14 | E EPAM EPAM SYS INC | $8.6M | 108.0K | 2.40% | — |
| 15 | M META META PLATFORMS INC | $8.4M | 15.0K | 2.36% | Unchanged |
| 16 | I IDCC INTERDIGITAL INC | $8.2M | 28.9K | 2.29% | Unchanged |
| 17 | R RRC RANGE RES CORP | $7.8M | 208.8K | 2.17% | Unchanged |
| 18 | S SIG SIGNET JEWELERS LIMITED | $7M | 81.0K | 1.95% | Unchanged |
| 19 | K KAI KBR INC | $6.9M | 200.0K | 1.93% | — |
| 20 | P PYPL PAYPAL HLDGS INC | $5.6M | 130.0K | 1.57% | Unchanged |