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CIK: 0001313978
Total reported value
$357.4M
$357.4M
19 檔
50.1%
The Q1 2026 SEC filing reveals that Permit Capital, LLC held a total portfolio value of $357.4M, covering 19 public equity positions.
In Q1 2026, Permit Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SBAC, PBI, EXPE) accounted for 50.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 33.63% | -5.22% | — | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 13.14% | +4.02% | +7.69% | |
| 3 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.04% | -0.53% | +5.48% | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.19% | -1.32% | — | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 3.79% | -0.04% | -48.50% | |
| 6 | HPQ | Hp Inc | Stock-Tech | 3.71% | -0.22% | +111.52% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 3.65% | +0.08% | — | |
| 8 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 3.55% | +0.74% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.38% | +0.05% | -19.30% | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.21% | -1.04% | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.06% | +0.57% | — | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 3.04% | -0.35% | — | |
| 13 | IDCC | Interdigital Inc | Stock-Tech | 2.96% | -0.67% | -30.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.56% | — | |
| 15 | OTEX | Open Text CORP | Stock-Other | 2.72% | +0.55% | +16.13% | |
| 16 | GEN | Gen Digital Inc | Stock-Tech | 2.40% | +0.69% | +15.38% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 2.33% | -0.38% | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.00% | -0.43% | — | |
| 19 | QVCAQ | Qvc Group Inc | Stock-Other | 0.29% | -0.29% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Permit Capital, LLC reported a total U.S. public equity portfolio value of $357.4M across 19 disclosed positions in Q1 2026.
During Q1 2026, Permit Capital, LLC's top holdings by market value included SBAC (33.6%)、PBI (13.1%)、EXPE (6.0%). The largest single position, SBAC, represented 33.6% of total portfolio value.
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Top Position Liquidated / Trimmed
WDC
前期市值: $13.8M
In Q1 2026, Permit Capital, LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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