2026 Q1 Portfolio Activity
In 2026 Q1, Permit Capital, LLC maintained a portfolio of 19 distinct positions. They heavily accumulated shares in PITNEY BOWES INC, increasing the position by 7.7%. The fund also reduced its exposure to INTERDIGITAL INC by 30.4%.
Position History
hover any row below to update
Loading…
Total Positions
19
Quarter
2026 Q1
Top Holding
SBAC (33.6%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Permit Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 33.63% | 34.62% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
575,312 | $99,016,948 |
$29.73
+537.7%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
PBI
PITNEY BOWES IN...
|
Industrials | 13.14% | 10.69% |
#2
Prev: #2
|
7.5 |
—
|
250,000 | 7.7% |
P
S
|
3,500,000 | $38,675,000 |
$5.53
+208.2%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 6.04% | 6.43% |
#3
Prev: #3
|
5.4 |
—
|
4,000 | 5.5% |
P
S
|
77,000 | $17,778,530 |
$119.64
+104.8%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 4.19% | 3.56% |
#4
3
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
105,263 | $12,323,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.79% | 4.29% |
#5
1
Prev: #4
|
2.0 |
—
|
-38,800 | -48.5% |
P
S
|
41,200 | $11,144,188 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HPQ
HP INC
|
Technology | 3.71% | 1.86% |
#6
12
Prev: #18
|
4.5 |
—
|
300,000 | 111.5% |
P
S
|
569,000 | $10,930,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 3.65% | 3.52% |
#7
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
350,000 | $10,748,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 3.55% | 3.55% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
197,600 | $10,445,136 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.38% | 4.20% |
#9
4
Prev: #5
|
1.9 |
—
|
-8,300 | -19.3% |
P
S
|
34,700 | $9,954,042 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RRC
RANGE RES CORP
|
Energy | 3.21% | 2.29% |
#10
6
Prev: #16
|
2.3 |
—
|
no change | no change |
P
S
|
208,850 | $9,435,843 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.06% | 3.10% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
125,500 | $9,013,410 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 3.04% | 3.10% |
#12
1
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
341,350 | $8,960,438 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.96% | 4.11% |
#13
7
Prev: #6
|
1.2 |
—
|
-12,600 | -30.4% |
P
S
|
28,872 | $8,719,344 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.92% | 3.08% |
#14
1
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
15,000 | $8,581,950 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.72% | 3.14% |
#15
5
Prev: #10
|
3.1 |
—
|
50,000 | 16.1% |
P
S
|
360,000 | $8,006,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 2.40% | 2.75% |
#16
2
Prev: #14
|
3.0 |
—
|
50,000 | 15.4% |
P
S
|
375,000 | $7,061,250 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 2.33% | 2.09% |
#17
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
81,000 | $6,855,840 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.00% | 2.36% |
#18
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
130,000 | $5,879,900 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.29% | 1.26% |
#19
Prev: #19
|
0.6 |
—
|
10,000 | 2.6% |
P
S
|
398,062 | $863,795 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-19 of 19 holdings