Permit Capital
WEST CONSHOHOCKEN, PAfiles as Permit Capital, LLC
$357m in 20 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$357m
Stocks
20
Top 10 share
76.7%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- EPAM SystemsEPAM2.4% of the fund
- KBRKBR1.9% of the fund
Added
Bought more of a stock they already held.
- Open TextOTEX3.3% of the fund+46%
- Gen DigitalGEN3.1% of the fund+18%
Cut
Sold some of their stake.
- Western DigitalWDC3.8% of the fund-49%
- EchoStarECHO2.9% of the fund-4%
Sold out
Sold their entire stake.
- QVC Group INC COM SER A New-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SBA CommunicationsSBAC | 28.4% | $102m | 575,312 | Held |
| Pitney BowesPBI | 17.2% | $61m | 3,500,000 | Held |
| Expedia GroupEXPE | 5.5% | $20m | 77,000 | Held |
| FrontdoorFTDR | 4.3% | $15m | 197,600 | Held |
| Western DigitalWDC | 3.8% | $13m | 21,000 | -49% |
| Match GroupMTCH | 3.7% | $13m | 350,000 | Held |
| CVS HealthCVS | 3.6% | $13m | 125,500 | Held |
| HPHPQ | 3.5% | $12m | 569,000 | Held |
| AlphabetGOOG | 3.4% | $12m | 34,700 | Held |
| Open TextOTEX | 3.3% | $12m | 526,996 | +46% |
| Gen DigitalGEN | 3.1% | $11m | 443,494 | +18% |
| EchoStarECHO | 2.9% | $10m | 101,000 | -4% |
| Mgic InvestmentMTG | 2.7% | $10m | 341,350 | Held |
| EPAM SystemsEPAM | 2.4% | $9m | 108,000 | New |
| Meta PlatformsMETA | 2.4% | $8m | 15,000 | Held |
| InterDigitalIDCC | 2.3% | $8m | 28,872 | Held |
| Range ResourcesRRC | 2.2% | $8m | 208,850 | Held |
| Signet JewelersSIG | 2.0% | $7m | 81,000 | Held |
| KBRKBR | 1.9% | $7m | 200,000 | New |
| PayPal HoldingsPYPL | 1.6% | $6m | 130,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology43.5%
Real estate28.4%
Media & telecom8.7%
Retail & consumer7.5%
Financial services4.3%
Health care3.6%
Energy2.2%
Industrials1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.