Permit Capital, LLC
An institutional investment manager in WEST CONSHOHOCKEN, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1313978.
- Reported value$357.4m
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SBA Communications CorpSBAC | CL A | 78410G104 | 102 | 28.4% | 575,312 | Unchanged | |
| Pitney Bowes IncPBI | COM | 724479100 | 61.3 | 17.2% | 3,500,000 | Unchanged | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 19.7 | 5.5% | 77,000 | Unchanged | |
| Frontdoor IncFTDR | COM | 35905A109 | 15.3 | 4.3% | 197,600 | Unchanged | |
| Western Digital CorpWDC | COM | 958102105 | 13.4 | 3.8% | 21,000 | Reduced−20,200 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 13.3 | 3.7% | 350,000 | Unchanged | |
| CVS Health CorpCVS | COM | 126650100 | 13.0 | 3.6% | 125,500 | Unchanged | |
| HP IncHPQ | COM | 40434L105 | 12.5 | 3.5% | 569,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 12.3 | 3.4% | 34,700 | Unchanged | |
| Open Text CorpOTEX | COM | 683715106 | 11.7 | 3.3% | 526,996 | Added+166,996 | |
| GEN Digital IncGEN | COM | 668771108 | 11.0 | 3.1% | 443,494 | Added+68,494 | |
| Echostar CorpECHO | CL A | 278768106 | 10.3 | 2.9% | 101,000 | Reduced−4,263 | |
| Mgic Invt Corp WisMTG | COM | 552848103 | 9.6 | 2.7% | 341,350 | Unchanged | |
| Epam Sys IncEPAM | COM | 29414B104 | 8.6 | 2.4% | 108,000 | New+108,000 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 8.4 | 2.4% | 15,000 | Unchanged | |
| Interdigital IncIDCC | COM | 45867G101 | 8.2 | 2.3% | 28,872 | Unchanged | |
| Range Res CorpRRC | COM | 75281A109 | 7.8 | 2.2% | 208,850 | Unchanged | |
| Signet Jewelers Limited | SHS | G81276100 | 7.0 | 2.0% | 81,000 | Unchanged | |
| KBR IncKBR | COM | 48242W106 | 6.9 | 1.9% | 200,000 | New+200,000 | |
| Paypal Holdings IncPYPL | COM | 70450Y103 | 5.6 | 1.6% | 130,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| QVC Group Inc | COM SER A NEW | 74915M605 | 0.0 | 0.0% | 0 | Sold out−398,062 |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-344263 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.