Permit Capital, LLC's SEC 13F Portfolio ($294.4M)

CIK: 0001313978

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$294.4M

Reporting period: 2026-03-31 · Number of holdings: 19

Permit Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $294.4M and a quarterly turnover rate of 16.8%.

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Personality snowflake

Concentration: 59.69
Portfolio Stability: 16.81
Momentum/Contrarian: 100
Sector conviction: 71.83
Diversification: 38
Sizing Uniformity: 86.08

Permit Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Add PBI
+7.7%　$4.3M
Add HPQ
+111.5%　$4.9M
Trim IDCC
-30.4%　-$4.5M
Trim SBAC
0.0%　-$12.3M
Trim QVCAQ
+2.6%　-$3.2M
Add RRC
0.0%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBAC	Sba Communications CORP	Stock-Real Estate	33.63%	-0.99%	—
2	PBI	Pitney Bowes INC	Stock-Other	13.14%	+2.45%	+7.69%
3	EXPE	Expedia Group INC	Stock-Consumer Disc	6.04%	-0.39%	+5.48%
4	ECHO	Echostar Corp-a	Stock-Comm Services	4.19%	+0.63%	—
5	WDC	Western Digital CORP	Stock-Tech	3.79%	-0.50%	-48.50%
6	HPQ	Hp INC	Stock-Tech	3.71%	+1.85%	+111.52%
7	MTCH	Match Group INC	Stock-Comm Services	3.65%	+0.13%	—
8	FTDR	Frontdoor INC	Stock-Consumer Disc	3.55%	—	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.38%	-0.82%	-19.30%
10	RRC	Range Resources CORP	Stock-Energy	3.21%	+0.92%	—
11	CVS	Cvs Health CORP	Stock-Healthcare	3.06%	-0.04%	—
12	MTG	Mgic Investment CORP	Stock-Financials	3.04%	-0.06%	—
13	IDCC	Interdigital INC	Stock-Tech	2.96%	-1.15%	-30.38%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-0.16%	—
15	OTEX	Open Text CORP	Stock-Other	2.72%	-0.42%	+16.13%
16	GEN	Gen Digital INC	Stock-Tech	2.40%	-0.35%	+15.38%
17	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.33%	+0.24%	—
18	PYPL	Paypal Holdings INC	Stock-Financials	2.00%	-0.36%	—
19	QVCAQ	Qvc Group INC	Stock-Other	0.29%	-0.97%	+2.58%

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+23.4%

Stdev: +21.3%
Beta: +1.24
Alpha: -2%
Max Drawdown: -8.8%
Annualized Perf: +20.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.15
Stutzer: +0.31
Treynor: +0.17
Sterling: +1.14
Calmar: +2.34
Information Ratio: +0.17
Tracking Error: +14.2%
Stdev Down: +9.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +41.5%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.49
Sharpe: +0.98
Stdev Sectors: +11.7%
Skewness: +1.38
Kurtosis: +4.06
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$294.4M	17	1SBAC 2PBI 3EXPE Top holdings2026-03-31 1.SBAC 2.PBI 3.EXPE 4.ECHO 5.WDC 6.HPQ 7.MTCH 8.FTDR 9.GOOG 10.RRC
2025-12-31	19	$321.4M	8	1SBAC 2PBI 3EXPE Top holdings2025-12-31 1.SBAC 2.PBI 3.EXPE 4.WDC 5.GOOG 6.IDCC 7.ECHO 8.FTDR 9.MTCH 10.OTEX
2025-09-30	20	$319.1M	24	1SBAC 2PBI 3EXPE Top holdings2025-09-30 1.SBAC 2.PBI 3.EXPE 4.IDCC 5.WDC 6.OTEX 7.GOOG 8.META 9.FTDR 10.MTCH
2025-06-30	20	$308.8M	0	1SBAC 2PBI 3EXPE Top holdings2025-06-30 1.SBAC 2.PBI 3.EXPE 4.IDCC 5.META 6.PYPL 7.GEN 8.MTG 9.FTDR 10.OTEX
2025-03-31	20	$282.1M	100	1SBAC 2PBI 3IDCC Top holdings2025-03-31 1.SBAC 2.PBI 3.IDCC 4.EXPE 5.META 6.MTG 7.RRC 8.FTDR 9.GEN 10.CVS
2024-12-31	31	$290.4M	0	1SBAC 2PBI 3IDCC Top holdings2024-12-31 1.SBAC 2.PBI 3.IDCC 4.EXPE 5.FTDR 6.PYPL 7.GOOG 8.META 9.MTG 10.GEN
2024-09-30	31	$325.1M	0	1SBAC 2PBI 3EXPE Top holdings2024-09-30 1.SBAC 2.PBI 3.EXPE 4.FTDR 5.PYPL 6.MTG 7.IDCC 8.META 9.OTEX 10.MTCH
2024-06-30	30	$266.0M	0	1SBAC 2PBI 3EXPE Top holdings2024-06-30 1.SBAC 2.PBI 3.EXPE 4.GOOG 5.META 6.WDC 7.MTG 8.IDCC 9.GEN 10.FTDR
2024-03-31	26	$156.8M	0	1PBI 2META 3EXPE Top holdings2024-03-31 1.PBI 2.META 3.EXPE 4.MTG 5.SIG 6.CVS 7.WDC 8.RRC 9.QVCAUSD 10.GOOG
2023-12-31	26	$291.2M	0	1SBAC 2EXPE 3PBI Top holdings2023-12-31 1.SBAC 2.EXPE 3.PBI 4.SIG 5.MTG 6.META 7.CVS 8.GOOG 9.RRC 10.IDCC
2023-09-30	25	$236.4M	0	1SBAC 2PBI 3EXPE Top holdings2023-09-30 1.SBAC 2.PBI 3.EXPE 4.MTG 5.GOOG 6.RRC 7.CVS 8.META 9.IDCC 10.SIG
2023-06-30	25	$268.5M	0	1SBAC 2GOOG 3PBI Top holdings2023-06-30 1.SBAC 2.GOOG 3.PBI 4.EXPE 5.META 6.IDCC 7.MTG 8.CVS 9.RRC 10.0VVB
2023-03-31	23	$267.6M	0	1SBAC 2PBI 3GOOG Top holdings2023-03-31 1.SBAC 2.PBI 3.GOOG 4.0VVB 5.EXPE 6.CVS 7.META 8.IDCC 9.MTG 10.RRC
2022-12-31	26	$289.5M	0	1SBAC 2CVS 3GOOG Top holdings2022-12-31 1.SBAC 2.CVS 3.GOOG 4.PBI 5.C 6.MTG 7.IDCC 8.RTX 9.RRC 10.QVCAUSD
2022-09-30	27	$294.2M	0	1SBAC 2CVS 3GOOG Top holdings2022-09-30 1.SBAC 2.CVS 3.GOOG 4.C 5.QVCAUSD 6.MTG 7.RRC 8.META 9.0VVB 10.EXPE
2022-06-30	28	$328.8M	0	1SBAC 2CVS 3GOOG Top holdings2022-06-30 1.SBAC 2.CVS 3.GOOG 4.IDCC 5.C 6.0VVB 7.QVCAUSD 8.MTG 9.WDC 10.RRC
2022-03-31	29	$372.3M	0	1SBAC 2CVS 3GOOG Top holdings2022-03-31 1.SBAC 2.CVS 3.GOOG 4.0VVB 5.QVCAUSD 6.IDCC 7.C 8.RRC 9.PBI 10.MTG
2021-12-31	26	$370.9M	0	1SBAC 2QVCAUSD 3CVS Top holdings2021-12-31 1.SBAC 2.QVCAUSD 3.CVS 4.GOOG 5.IDCC 6.WDC 7.0VVB 8.MTG 9.C 10.RTX
2021-09-30	25	$336.3M	0	1SBAC 2QVCAUSD 3CVS Top holdings2021-09-30 1.SBAC 2.QVCAUSD 3.CVS 4.GOOG 5.IDCC 6.0VVB 7.C 8.MTG 9.WDC 10.RTX
2021-06-30	23	$332.6M	100	1SBAC 2QVCAUSD 3CVS Top holdings2021-06-30 1.SBAC 2.QVCAUSD 3.CVS 4.IDCC 5.GOOG 6.0VVB 7.C 8.WDC 9.MTG 10.RTX
2021-03-31	22	$293.3M	21	1SBAC 2QVCAUSD 3CVS Top holdings2021-03-31 1.SBAC 2.QVCAUSD 3.CVS 4.IDCC 5.GOOG 6.C 7.WDC 8.0VVB 9.MTG 10.RTX
2020-12-31	22	$287.3M	17	1SBAC 2GME 3QVCAUSD Top holdings2020-12-31 1.SBAC 2.GME 3.QVCAUSD 4.0VVB 5.IDCC 6.GOOG 7.WDC 8.CVS 9.MTG 10.C
2020-09-30	22	$291.7M	9	1SBAC 2GME 3IDCC Top holdings2020-09-30 1.SBAC 2.GME 3.IDCC 4.0VVB 5.GOOG 6.MTG 7.CVS 8.QVCAUSD 9.C 10.WDC
2020-06-30	22	$267.6M	13	1SBAC 2GME 3IDCC Top holdings2020-06-30 1.SBAC 2.GME 3.IDCC 4.GOOG 5.0VVB 6.MTG 7.QVCAUSD 8.WDC 9.C 10.CVS
2020-03-31	24	$240.9M	24	1SBAC 2GME 3IDCC Top holdings2020-03-31 1.SBAC 2.GME 3.IDCC 4.GOOG 5.MTG 6.C 7.WDC 8.0VVB 9.EQIX 10.QVCAUSD
2019-12-31	24	$237.1M	11	1SBAC 2GME 30VVB Top holdings2019-12-31 1.SBAC 2.GME 3.0VVB 4.IDCC 5.MTG 6.GOOG 7.WDC 8.C 9.EQIX 10.GS
2019-09-30	26	$235.1M	13	1SBAC 2GME 3IDCC Top holdings2019-09-30 1.SBAC 2.GME 3.IDCC 4.GOOG 5.MTG 6.GS 7.VIAB 8.C 9.WDC 10.EQIX
2019-06-30	26	$225.9M	11	1SBAC 2VIAB 3IDCC Top holdings2019-06-30 1.SBAC 2.VIAB 3.IDCC 4.GME 5.WDC 6.MTG 7.GS 8.GOOG 9.C 10.EQIX
2019-03-31	27	$214.2M	28	1SBAC 2GME 3VIAB Top holdings2019-03-31 1.SBAC 2.GME 3.VIAB 4.IDCC 5.WDC 6.MTG 7.GOOG 8.GS 9.QVCAUSD 10.C
2018-12-31	27	$167.6M	11	1SBAC 2GME 3IDCC Top holdings2018-12-31 1.SBAC 2.GME 3.IDCC 4.VIAB 5.QVCAUSD 6.GOOG 7.WDC 8.MTG 9.GS 10.C
2018-09-30	27	$186.9M	5	1SBAC 2GME 3VIAB Top holdings2018-09-30 1.SBAC 2.GME 3.VIAB 4.IDCC 5.QVCAUSD 6.C 7.WDC 8.MTG 9.GS 10.GOOG
2018-06-30	27	$185.0M	15	1SBAC 2GME 3IDCC Top holdings2018-06-30 1.SBAC 2.GME 3.IDCC 4.VIAB 5.QVCAUSD 6.C 7.WDC 8.GS 9.MTG 10.GOOG
2018-03-31	26	$180.0M	14	1SBAC 2GME 3IDCC Top holdings2018-03-31 1.SBAC 2.GME 3.IDCC 4.VIAB 5.C 6.GS 7.MTG 8.EQIX 9.GOOG 10.GILD
2017-12-31	27	$185.9M	100	1SBAC 2GME 3VIAB Top holdings2017-12-31 1.SBAC 2.GME 3.VIAB 4.USA 5.C 6.IDCC 7.GS 8.MTG 9.EQIX 10.GOOG
2017-09-30	26	$169.2M	9	1SBAC 2GME 3USA Top holdings2017-09-30 1.SBAC 2.GME 3.USA 4.C 5.GS 6.IDCC 7.ICLR 8.VIAB 9.BCOREUR 10.MTG
2017-06-30	27	$170.0M	9	1SBAC 2GME 3USA Top holdings2017-06-30 1.SBAC 2.GME 3.USA 4.BCOREUR 5.C 6.IDCC 7.GS 8.ICLR 9.MTG 10.WTWEUR
2017-03-31	27	$156.8M	14	1SBAC 2GME 3BCOREUR Top holdings2017-03-31 1.SBAC 2.GME 3.BCOREUR 4.C 5.IDCC 6.USA 7.GS 8.ICLR 9.MTG 10.EQIX
2016-12-31	30	$145.8M	14	1SBAC 2GME 3IDCC Top holdings2016-12-31 1.SBAC 2.GME 3.IDCC 4.BCOREUR 5.C 6.GS 7.ICLR 8.USA 9.MTG 10.EQIX
2016-09-30	32	$147.8M	10	1SBAC 2IDCC 3BCOREUR Top holdings2016-09-30 1.SBAC 2.IDCC 3.BCOREUR 4.GME 5.C 6.ICLR 7.GS 8.EQIX 9.USA 10.MTG
2016-06-30	32	$140.3M	13	1SBAC 2BCOREUR 3IDCC Top holdings2016-06-30 1.SBAC 2.BCOREUR 3.IDCC 4.C 5.GME 6.USA 7.ICLR 8.GS 9.EQIX 10.WTWEUR
2016-03-31	33	$132.5M	18	1SBAC 2IDCC 3C Top holdings2016-03-31 1.SBAC 2.IDCC 3.C 4.GME 5.USA 6.GS 7.EQIX 8.BCOREUR 9.GOOG 10.ICLR
2015-12-31	31	$134.9M	27	1SBAC 2IDCC 3C Top holdings2015-12-31 1.SBAC 2.IDCC 3.C 4.KC 5.USA 6.GME 7.GS 8.WTWEUR 9.EQIX 10.GOOG
2015-09-30	68	$148.8M	12	1SBAC 2IDCC 3GME Top holdings2015-09-30 1.SBAC 2.IDCC 3.GME 4.C 5.USA 6.GS 7.KC 8.BCOREUR 9.EQIX 10.38259P
2015-06-30	69	$162.3M	6	1SBAC 2IDCC 3GME Top holdings2015-06-30 1.SBAC 2.IDCC 3.GME 4.C 5.GS 6.USA 7.BCOREUR 8.KC 9.EQIX 10.MSFT
2015-03-31	68	$161.3M	17	1SBAC 2IDCC 3GME Top holdings2015-03-31 1.SBAC 2.IDCC 3.GME 4.C 5.USA 6.GS 7.MSFT 8.BCOREUR 9.KC 10.EQIX
2014-12-31	75	$163.0M	14	1SBAC 2IDCC 3C Top holdings2014-12-31 1.SBAC 2.IDCC 3.C 4.GME 5.USA 6.MSFT 7.GS 8.ORCL 9.EQIX 10.BRK-A
2014-09-30	71	$165.5M	8	1SBAC 2IDCC 3GME Top holdings2014-09-30 1.SBAC 2.IDCC 3.GME 4.C 5.USA 6.MSFT 7.GS 8.ORCL 9.EQIX 10.BRK-A
2014-06-30	68	$162.0M	15	1SBAC 2IDCC 3MSFT Top holdings2014-06-30 1.SBAC 2.IDCC 3.MSFT 4.C 5.GME 6.USA 7.GS 8.ORCL 9.USA 10.EQIX
2014-03-31	61	$144.3M	9	1SBAC 2MSFT 3IDCC Top holdings2014-03-31 1.SBAC 2.MSFT 3.IDCC 4.C 5.USA 6.GME 7.ORCL 8.GS 9.USA 10.GOOG
2013-12-31	60	$142.2M	11	1SBAC 2MSFT 3C Top holdings2013-12-31 1.SBAC 2.MSFT 3.C 4.USA 5.IDCC 6.GS 7.ORCL 8.GME 9.USA 10.MCK
2013-09-30	62	$138.7M	15	1SBAC 2MSFT 3C Top holdings2013-09-30 1.SBAC 2.MSFT 3.C 4.USA 5.MCK 6.IDCC 7.GS 8.USA 9.ORCL 10.GOOG
2013-06-30	63	$132.7M	—	1SBAC 2MSFT 3C Top holdings2013-06-30 1.SBAC 2.MSFT 3.C 4.USA 5.MCK 6.GOOG 7.IDCC 8.GME 9.DELL 10.GS

Holding changes this quarter

Permit Capital, LLC's most significant position changes for 2026-03-31: Add: Pitney Bowes INC (PBI) — shares +7.69%; Add: Hp INC (HPQ) — shares +111.52%; Trim: Interdigital INC (IDCC) — shares -30.38%; Add: Qvc Group INC (QVCAQ) — shares +2.58%; Trim: Alphabet Inc-cl C (GOOG) — shares -19.30%.

Position changes disclosed by Permit Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBI	Pitney Bowes INC	+2.5%	+7.69%	Add
2	HPQ	Hp INC	+1.9%	+111.52%	Add
3	RRC	Range Resources CORP	+0.9%	—	Unchanged
4	ECHO	Echostar Corp-a	+0.6%	—	Unchanged
5	SIG	Signet Jewelers Limited	+0.2%	—	Unchanged
6	MTCH	Match Group INC	+0.1%	—	Unchanged
7	FTDR	Frontdoor INC	—	—	Unchanged
8	CVS	Cvs Health CORP	0%	—	Unchanged
9	MTG	Mgic Investment CORP	-0.1%	—	Unchanged
10	META	Meta Platforms Inc-class A	-0.2%	—	Unchanged
11	GEN	Gen Digital INC	-0.4%	+15.38%	Add
12	PYPL	Paypal Holdings INC	-0.4%	—	Unchanged
13	EXPE	Expedia Group INC	-0.4%	+5.48%	Add
14	OTEX	Open Text CORP	-0.4%	+16.13%	Add
15	WDC	Western Digital CORP	-0.5%	-48.50%	Trim
16	GOOG	Alphabet Inc-cl C	-0.8%	-19.30%	Trim
17	QVCAQ	Qvc Group INC	-1%	+2.58%	Add
18	SBAC	Sba Communications CORP	-1%	—	Unchanged
19	IDCC	Interdigital INC	-1.2%	-30.38%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-02-14	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-16	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-19	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Permit Capital, LLC and what type of investor is it?

Permit Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $294.4M, spread across 19 disclosed positions.

What are Permit Capital, LLC's largest equity positions?

Based on the latest 13F filing, Permit Capital, LLC's top holdings by market value are: 1. Sba Communications CORP (SBAC) — $99.0M (33.6%) 2. Pitney Bowes INC (PBI) — $38.7M (13.1%) 3. Expedia Group INC (EXPE) — $17.8M (6.0%) 4. Echostar Corp-a (ECHO) — $12.3M (4.2%) 5. Western Digital CORP (WDC) — $11.1M (3.8%)

What changes did Permit Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Permit Capital, LLC made 9 notable position adjustments: 0 new positions were initiated, 6 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Pitney Bowes INC (PBI) — shares +7.69%; Add: Hp INC (HPQ) — shares +111.52%; Trim: Interdigital INC (IDCC) — shares -30.38%; Add: Qvc Group INC (QVCAQ) — shares +2.58%; Trim: Alphabet Inc-cl C (GOOG) — shares -19.30%

What sectors does Permit Capital, LLC focus on?

Permit Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 40.1% • Communication Services: 16.9% • Information Technology: 15.3% • Consumer Discretionary: 14.2% • Financials: 6.0% • Energy: 3.8%

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View detail

Attestor Capital Ltd

CIK 0001830731

Total reported value

$379.5M

9 stks

2026-03-31

Concentration100.0

Portfolio Stability87.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Echostar Corp-a

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Killen Group INC

CIK 0000861465

Total reported value

$865.7M

111 stks

2016-03-31

Stale — no recent filing

Concentration7.8

Portfolio Stability34.6

Sector conviction100.0

1 of the top 5 holdings overlap, including Pitney Bowes INC

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Permit Capital, LLC's SEC 13F Portfolio ($294.4M)

CIK: 0001313978

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$294.4M

Reporting period: 2026-03-31 · Number of holdings: 19

Permit Capital, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $294.4M and a quarterly turnover rate of 16.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 59.69
Portfolio Stability: 16.81
Momentum/Contrarian: 100
Sector conviction: 71.83
Diversification: 38
Sizing Uniformity: 86.08

Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.

Recent moves

Add PBI
+7.7%　$4.3M
Add HPQ
+111.5%　$4.9M
Trim IDCC
-30.4%　-$4.5M
Trim SBAC
0.0%　-$12.3M
Trim QVCAQ
+2.6%　-$3.2M
Add RRC
0.0%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SBAC	Sba Communications CORP	Stock-Real Estate	33.63%	-0.99%	—
2	PBI	Pitney Bowes INC	Stock-Other	13.14%	+2.45%	+7.69%
3	EXPE	Expedia Group INC	Stock-Consumer Disc	6.04%	-0.39%	+5.48%
4	ECHO	Echostar Corp-a	Stock-Comm Services	4.19%	+0.63%	—
5	WDC	Western Digital CORP	Stock-Tech	3.79%	-0.50%	-48.50%
6	HPQ	Hp INC	Stock-Tech	3.71%	+1.85%	+111.52%
7	MTCH	Match Group INC	Stock-Comm Services	3.65%	+0.13%	—
8	FTDR	Frontdoor INC	Stock-Consumer Disc	3.55%	—	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.38%	-0.82%	-19.30%
10	RRC	Range Resources CORP	Stock-Energy	3.21%	+0.92%	—
11	CVS	Cvs Health CORP	Stock-Healthcare	3.06%	-0.04%	—
12	MTG	Mgic Investment CORP	Stock-Financials	3.04%	-0.06%	—
13	IDCC	Interdigital INC	Stock-Tech	2.96%	-1.15%	-30.38%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.92%	-0.16%	—
15	OTEX	Open Text CORP	Stock-Other	2.72%	-0.42%	+16.13%
16	GEN	Gen Digital INC	Stock-Tech	2.40%	-0.35%	+15.38%
17	SIG	Signet Jewelers Limited	Stock-Consumer Disc	2.33%	+0.24%	—
18	PYPL	Paypal Holdings INC	Stock-Financials	2.00%	-0.36%	—
19	QVCAQ	Qvc Group INC	Stock-Other	0.29%	-0.97%	+2.58%

Portfolio Performance

Performance for Q3 2026

-0.4%

Performance Last 4 Quarters

+23.4%

Stdev: +21.3%
Beta: +1.24
Alpha: -2%
Max Drawdown: -8.8%
Annualized Perf: +20.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.15
Stutzer: +0.31
Treynor: +0.17
Sterling: +1.14
Calmar: +2.34
Information Ratio: +0.17
Tracking Error: +14.2%
Stdev Down: +9.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +41.5%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.49
Sharpe: +0.98
Stdev Sectors: +11.7%
Skewness: +1.38
Kurtosis: +4.06
Upside Potential: +3.68

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$294.4M	17	1SBAC 2PBI 3EXPE Top holdings2026-03-31 1.SBAC 2.PBI 3.EXPE 4.ECHO 5.WDC 6.HPQ 7.MTCH 8.FTDR 9.GOOG 10.RRC
2025-12-31	19	$321.4M	8	1SBAC 2PBI 3EXPE Top holdings2025-12-31 1.SBAC 2.PBI 3.EXPE 4.WDC 5.GOOG 6.IDCC 7.ECHO 8.FTDR 9.MTCH 10.OTEX
2025-09-30	20	$319.1M	24	1SBAC 2PBI 3EXPE Top holdings2025-09-30 1.SBAC 2.PBI 3.EXPE 4.IDCC 5.WDC 6.OTEX 7.GOOG 8.META 9.FTDR 10.MTCH
2025-06-30	20	$308.8M	0	1SBAC 2PBI 3EXPE Top holdings2025-06-30 1.SBAC 2.PBI 3.EXPE 4.IDCC 5.META 6.PYPL 7.GEN 8.MTG 9.FTDR 10.OTEX
2025-03-31	20	$282.1M	100	1SBAC 2PBI 3IDCC Top holdings2025-03-31 1.SBAC 2.PBI 3.IDCC 4.EXPE 5.META 6.MTG 7.RRC 8.FTDR 9.GEN 10.CVS
2024-12-31	31	$290.4M	0	1SBAC 2PBI 3IDCC Top holdings2024-12-31 1.SBAC 2.PBI 3.IDCC 4.EXPE 5.FTDR 6.PYPL 7.GOOG 8.META 9.MTG 10.GEN
2024-09-30	31	$325.1M	0	1SBAC 2PBI 3EXPE Top holdings2024-09-30 1.SBAC 2.PBI 3.EXPE 4.FTDR 5.PYPL 6.MTG 7.IDCC 8.META 9.OTEX 10.MTCH
2024-06-30	30	$266.0M	0	1SBAC 2PBI 3EXPE Top holdings2024-06-30 1.SBAC 2.PBI 3.EXPE 4.GOOG 5.META 6.WDC 7.MTG 8.IDCC 9.GEN 10.FTDR
2024-03-31	26	$156.8M	0	1PBI 2META 3EXPE Top holdings2024-03-31 1.PBI 2.META 3.EXPE 4.MTG 5.SIG 6.CVS 7.WDC 8.RRC 9.QVCAUSD 10.GOOG
2023-12-31	26	$291.2M	0	1SBAC 2EXPE 3PBI Top holdings2023-12-31 1.SBAC 2.EXPE 3.PBI 4.SIG 5.MTG 6.META 7.CVS 8.GOOG 9.RRC 10.IDCC
2023-09-30	25	$236.4M	0	1SBAC 2PBI 3EXPE Top holdings2023-09-30 1.SBAC 2.PBI 3.EXPE 4.MTG 5.GOOG 6.RRC 7.CVS 8.META 9.IDCC 10.SIG
2023-06-30	25	$268.5M	0	1SBAC 2GOOG 3PBI Top holdings2023-06-30 1.SBAC 2.GOOG 3.PBI 4.EXPE 5.META 6.IDCC 7.MTG 8.CVS 9.RRC 10.0VVB
2023-03-31	23	$267.6M	0	1SBAC 2PBI 3GOOG Top holdings2023-03-31 1.SBAC 2.PBI 3.GOOG 4.0VVB 5.EXPE 6.CVS 7.META 8.IDCC 9.MTG 10.RRC
2022-12-31	26	$289.5M	0	1SBAC 2CVS 3GOOG Top holdings2022-12-31 1.SBAC 2.CVS 3.GOOG 4.PBI 5.C 6.MTG 7.IDCC 8.RTX 9.RRC 10.QVCAUSD
2022-09-30	27	$294.2M	0	1SBAC 2CVS 3GOOG Top holdings2022-09-30 1.SBAC 2.CVS 3.GOOG 4.C 5.QVCAUSD 6.MTG 7.RRC 8.META 9.0VVB 10.EXPE
2022-06-30	28	$328.8M	0	1SBAC 2CVS 3GOOG Top holdings2022-06-30 1.SBAC 2.CVS 3.GOOG 4.IDCC 5.C 6.0VVB 7.QVCAUSD 8.MTG 9.WDC 10.RRC
2022-03-31	29	$372.3M	0	1SBAC 2CVS 3GOOG Top holdings2022-03-31 1.SBAC 2.CVS 3.GOOG 4.0VVB 5.QVCAUSD 6.IDCC 7.C 8.RRC 9.PBI 10.MTG
2021-12-31	26	$370.9M	0	1SBAC 2QVCAUSD 3CVS Top holdings2021-12-31 1.SBAC 2.QVCAUSD 3.CVS 4.GOOG 5.IDCC 6.WDC 7.0VVB 8.MTG 9.C 10.RTX
2021-09-30	25	$336.3M	0	1SBAC 2QVCAUSD 3CVS Top holdings2021-09-30 1.SBAC 2.QVCAUSD 3.CVS 4.GOOG 5.IDCC 6.0VVB 7.C 8.MTG 9.WDC 10.RTX
2021-06-30	23	$332.6M	100	1SBAC 2QVCAUSD 3CVS Top holdings2021-06-30 1.SBAC 2.QVCAUSD 3.CVS 4.IDCC 5.GOOG 6.0VVB 7.C 8.WDC 9.MTG 10.RTX
2021-03-31	22	$293.3M	21	1SBAC 2QVCAUSD 3CVS Top holdings2021-03-31 1.SBAC 2.QVCAUSD 3.CVS 4.IDCC 5.GOOG 6.C 7.WDC 8.0VVB 9.MTG 10.RTX
2020-12-31	22	$287.3M	17	1SBAC 2GME 3QVCAUSD Top holdings2020-12-31 1.SBAC 2.GME 3.QVCAUSD 4.0VVB 5.IDCC 6.GOOG 7.WDC 8.CVS 9.MTG 10.C
2020-09-30	22	$291.7M	9	1SBAC 2GME 3IDCC Top holdings2020-09-30 1.SBAC 2.GME 3.IDCC 4.0VVB 5.GOOG 6.MTG 7.CVS 8.QVCAUSD 9.C 10.WDC
2020-06-30	22	$267.6M	13	1SBAC 2GME 3IDCC Top holdings2020-06-30 1.SBAC 2.GME 3.IDCC 4.GOOG 5.0VVB 6.MTG 7.QVCAUSD 8.WDC 9.C 10.CVS
2020-03-31	24	$240.9M	24	1SBAC 2GME 3IDCC Top holdings2020-03-31 1.SBAC 2.GME 3.IDCC 4.GOOG 5.MTG 6.C 7.WDC 8.0VVB 9.EQIX 10.QVCAUSD
2019-12-31	24	$237.1M	11	1SBAC 2GME 30VVB Top holdings2019-12-31 1.SBAC 2.GME 3.0VVB 4.IDCC 5.MTG 6.GOOG 7.WDC 8.C 9.EQIX 10.GS
2019-09-30	26	$235.1M	13	1SBAC 2GME 3IDCC Top holdings2019-09-30 1.SBAC 2.GME 3.IDCC 4.GOOG 5.MTG 6.GS 7.VIAB 8.C 9.WDC 10.EQIX
2019-06-30	26	$225.9M	11	1SBAC 2VIAB 3IDCC Top holdings2019-06-30 1.SBAC 2.VIAB 3.IDCC 4.GME 5.WDC 6.MTG 7.GS 8.GOOG 9.C 10.EQIX
2019-03-31	27	$214.2M	28	1SBAC 2GME 3VIAB Top holdings2019-03-31 1.SBAC 2.GME 3.VIAB 4.IDCC 5.WDC 6.MTG 7.GOOG 8.GS 9.QVCAUSD 10.C
2018-12-31	27	$167.6M	11	1SBAC 2GME 3IDCC Top holdings2018-12-31 1.SBAC 2.GME 3.IDCC 4.VIAB 5.QVCAUSD 6.GOOG 7.WDC 8.MTG 9.GS 10.C
2018-09-30	27	$186.9M	5	1SBAC 2GME 3VIAB Top holdings2018-09-30 1.SBAC 2.GME 3.VIAB 4.IDCC 5.QVCAUSD 6.C 7.WDC 8.MTG 9.GS 10.GOOG
2018-06-30	27	$185.0M	15	1SBAC 2GME 3IDCC Top holdings2018-06-30 1.SBAC 2.GME 3.IDCC 4.VIAB 5.QVCAUSD 6.C 7.WDC 8.GS 9.MTG 10.GOOG
2018-03-31	26	$180.0M	14	1SBAC 2GME 3IDCC Top holdings2018-03-31 1.SBAC 2.GME 3.IDCC 4.VIAB 5.C 6.GS 7.MTG 8.EQIX 9.GOOG 10.GILD
2017-12-31	27	$185.9M	100	1SBAC 2GME 3VIAB Top holdings2017-12-31 1.SBAC 2.GME 3.VIAB 4.USA 5.C 6.IDCC 7.GS 8.MTG 9.EQIX 10.GOOG
2017-09-30	26	$169.2M	9	1SBAC 2GME 3USA Top holdings2017-09-30 1.SBAC 2.GME 3.USA 4.C 5.GS 6.IDCC 7.ICLR 8.VIAB 9.BCOREUR 10.MTG
2017-06-30	27	$170.0M	9	1SBAC 2GME 3USA Top holdings2017-06-30 1.SBAC 2.GME 3.USA 4.BCOREUR 5.C 6.IDCC 7.GS 8.ICLR 9.MTG 10.WTWEUR
2017-03-31	27	$156.8M	14	1SBAC 2GME 3BCOREUR Top holdings2017-03-31 1.SBAC 2.GME 3.BCOREUR 4.C 5.IDCC 6.USA 7.GS 8.ICLR 9.MTG 10.EQIX
2016-12-31	30	$145.8M	14	1SBAC 2GME 3IDCC Top holdings2016-12-31 1.SBAC 2.GME 3.IDCC 4.BCOREUR 5.C 6.GS 7.ICLR 8.USA 9.MTG 10.EQIX
2016-09-30	32	$147.8M	10	1SBAC 2IDCC 3BCOREUR Top holdings2016-09-30 1.SBAC 2.IDCC 3.BCOREUR 4.GME 5.C 6.ICLR 7.GS 8.EQIX 9.USA 10.MTG
2016-06-30	32	$140.3M	13	1SBAC 2BCOREUR 3IDCC Top holdings2016-06-30 1.SBAC 2.BCOREUR 3.IDCC 4.C 5.GME 6.USA 7.ICLR 8.GS 9.EQIX 10.WTWEUR
2016-03-31	33	$132.5M	18	1SBAC 2IDCC 3C Top holdings2016-03-31 1.SBAC 2.IDCC 3.C 4.GME 5.USA 6.GS 7.EQIX 8.BCOREUR 9.GOOG 10.ICLR
2015-12-31	31	$134.9M	27	1SBAC 2IDCC 3C Top holdings2015-12-31 1.SBAC 2.IDCC 3.C 4.KC 5.USA 6.GME 7.GS 8.WTWEUR 9.EQIX 10.GOOG
2015-09-30	68	$148.8M	12	1SBAC 2IDCC 3GME Top holdings2015-09-30 1.SBAC 2.IDCC 3.GME 4.C 5.USA 6.GS 7.KC 8.BCOREUR 9.EQIX 10.38259P
2015-06-30	69	$162.3M	6	1SBAC 2IDCC 3GME Top holdings2015-06-30 1.SBAC 2.IDCC 3.GME 4.C 5.GS 6.USA 7.BCOREUR 8.KC 9.EQIX 10.MSFT
2015-03-31	68	$161.3M	17	1SBAC 2IDCC 3GME Top holdings2015-03-31 1.SBAC 2.IDCC 3.GME 4.C 5.USA 6.GS 7.MSFT 8.BCOREUR 9.KC 10.EQIX
2014-12-31	75	$163.0M	14	1SBAC 2IDCC 3C Top holdings2014-12-31 1.SBAC 2.IDCC 3.C 4.GME 5.USA 6.MSFT 7.GS 8.ORCL 9.EQIX 10.BRK-A
2014-09-30	71	$165.5M	8	1SBAC 2IDCC 3GME Top holdings2014-09-30 1.SBAC 2.IDCC 3.GME 4.C 5.USA 6.MSFT 7.GS 8.ORCL 9.EQIX 10.BRK-A
2014-06-30	68	$162.0M	15	1SBAC 2IDCC 3MSFT Top holdings2014-06-30 1.SBAC 2.IDCC 3.MSFT 4.C 5.GME 6.USA 7.GS 8.ORCL 9.USA 10.EQIX
2014-03-31	61	$144.3M	9	1SBAC 2MSFT 3IDCC Top holdings2014-03-31 1.SBAC 2.MSFT 3.IDCC 4.C 5.USA 6.GME 7.ORCL 8.GS 9.USA 10.GOOG
2013-12-31	60	$142.2M	11	1SBAC 2MSFT 3C Top holdings2013-12-31 1.SBAC 2.MSFT 3.C 4.USA 5.IDCC 6.GS 7.ORCL 8.GME 9.USA 10.MCK
2013-09-30	62	$138.7M	15	1SBAC 2MSFT 3C Top holdings2013-09-30 1.SBAC 2.MSFT 3.C 4.USA 5.MCK 6.IDCC 7.GS 8.USA 9.ORCL 10.GOOG
2013-06-30	63	$132.7M	—	1SBAC 2MSFT 3C Top holdings2013-06-30 1.SBAC 2.MSFT 3.C 4.USA 5.MCK 6.GOOG 7.IDCC 8.GME 9.DELL 10.GS

Holding changes this quarter

Position changes disclosed by Permit Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PBI	Pitney Bowes INC	+2.5%	+7.69%	Add
2	HPQ	Hp INC	+1.9%	+111.52%	Add
3	RRC	Range Resources CORP	+0.9%	—	Unchanged
4	ECHO	Echostar Corp-a	+0.6%	—	Unchanged
5	SIG	Signet Jewelers Limited	+0.2%	—	Unchanged
6	MTCH	Match Group INC	+0.1%	—	Unchanged
7	FTDR	Frontdoor INC	—	—	Unchanged
8	CVS	Cvs Health CORP	0%	—	Unchanged
9	MTG	Mgic Investment CORP	-0.1%	—	Unchanged
10	META	Meta Platforms Inc-class A	-0.2%	—	Unchanged
11	GEN	Gen Digital INC	-0.4%	+15.38%	Add
12	PYPL	Paypal Holdings INC	-0.4%	—	Unchanged
13	EXPE	Expedia Group INC	-0.4%	+5.48%	Add
14	OTEX	Open Text CORP	-0.4%	+16.13%	Add
15	WDC	Western Digital CORP	-0.5%	-48.50%	Trim
16	GOOG	Alphabet Inc-cl C	-0.8%	-19.30%	Trim
17	QVCAQ	Qvc Group INC	-1%	+2.58%	Add
18	SBAC	Sba Communications CORP	-1%	—	Unchanged
19	IDCC	Interdigital INC	-1.2%	-30.38%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2025-02-14	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-16	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-04	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-19	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR