Permit Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Permit Capital reported a $357M portfolio of 20 positions to the SEC as of the end of Q2 2026. Its largest positions are SBAC, PBI, EXPE. During the quarter it opened Epam Systems and KBR.
Sections with a free account
What changed this quarter
6 positions with a change (2 new, 2 added to, 2 trimmed); also, 1 exited through an acquisition or merger. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Western Digital−49%fewer sharesReduced3.8% → 3.8%
- Epam Systems+2.4 ppof portfolioNew— → 2.4%
- KBR+1.9 ppof portfolioNew— → 1.9%
- Open Text+46%more sharesIncreased2.7% → 3.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- SBA CommunicationsSBAC28.4%
- Pitney BowesPBI17.2%
- Expedia GroupEXPE5.5%
- FrontdoorFTDR4.3%
- Western DigitalWDC3.8%
- Match GroupMTCH3.7%
- CVS HealthCVS3.6%
- HPHPQ3.5%
- AlphabetGOOG3.4%
- Open TextOTEX3.3%
- Gen DigitalGEN3.1%
- EchoStarECHO2.9%
- MGIC InvestmentMTG2.7%
- EPAM SystemsEPAM2.4%
- Meta PlatformsMETA2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 35%
- ● Real Estate 28%
- ● Communication Services 12%
- ● Consumer Discretionary 7%
- ● Industrials 6%
- ● Financials 4%
- ● Health Care 4%
- ● Energy 2%
How its portfolio changed (8 quarters)
Q2 2026: 20
Q2 2026: 77%
Q2 2026: 4.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2024 ↗filed Nov 14, 2024Amendment of Feb 14, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 26, 2026 (high confidence).
The data, as reported: PERMIT CAPITAL, LLC (CRD 138436): 7.B private funds: 3 hedge (gross assets $491M); 5.D assets by client type: pooled vehicles 100% (of $491M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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