2026 Q2 Portfolio Activity
In 2026 Q2, Permit Capital, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was EPAM SYS INC, now representing 2.40% of the total fund value. They heavily accumulated shares in GEN DIGITAL INC, increasing the position by 18.3%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 49.0%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SBAC (28.4%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Permit Capital, LLC Full Holdings List — 2026 Q2
| 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 | 28.41% | 33.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
575,312 | $101,519,556 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 17.16% | 13.14% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
3,500,000 | $61,320,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 5.51% | 6.04% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
77,000 | $19,702,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 4.29% | 3.55% |
#4
4
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
197,600 | $15,331,784 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.75% | 3.79% |
#5
Prev: #5
|
2.0 |
—
|
-20,200 | -49.0% |
P
S
|
21,000 | $13,413,120 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 3.73% | 3.65% |
#6
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
350,000 | $13,317,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.63% | 3.06% |
#7
4
Prev: #11
|
2.5 |
—
|
no change | no change |
P
S
|
125,500 | $12,982,975 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPQ
HP INC
|
Technology | 3.49% | 3.71% |
#8
2
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
569,000 | $12,483,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.43% | 3.38% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
34,700 | $12,260,551 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.27% | 2.72% |
#10
5
Prev: #15
|
3.8 |
—
|
166,996 | 46.4% |
P
S
|
526,996 | $11,672,961 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 3.09% | 2.40% |
#11
5
Prev: #16
|
3.2 |
—
|
68,494 | 18.3% |
P
S
|
443,494 | $11,038,566 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.87% | 4.19% |
#12
8
Prev: #4
|
1.6 |
—
|
-4,263 | -4.0% |
P
S
|
101,000 | $10,251,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.69% | 3.04% |
#13
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
341,350 | $9,626,070 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPAM
EPAM SYS INC
|
Technology | 2.40% | — |
#14
Prev: #—
|
4.5 |
—
|
108,000 | — |
NEW
|
108,000 | $8,569,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.92% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
15,000 | $8,449,350 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.29% | 2.96% |
#16
3
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
28,872 | $8,174,529 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.17% | 3.21% |
#17
7
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
208,850 | $7,767,132 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 1.95% | 2.33% |
#18
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
81,000 | $6,982,200 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KBR
KBR INC
|
Industrials | 1.93% | — |
#19
Prev: #—
|
4.3 |
—
|
200,000 | — |
NEW
|
200,000 | $6,906,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.57% | 2.00% |
#20
2
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
130,000 | $5,613,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-398,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-21 of 21 holdings