Q2 2026 13F · SEC CIK 1313978
Permit Capital, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $357.4M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +17.2%
- Assets under management
- $491.1M
Permit Capital, LLC is a hedge fund that reported 20 positions worth $357.4M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were SBA Communications Corp (SBAC, 28.4%), Pitney Bowes (PBI, 17.2%), Expedia Group Inc (EXPE, 5.5%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.
Permit Capital, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SBACSBA Communications Corp | 28.4% | +0.0% | $101.5M |
| PBIPitney Bowes | 17.2% | +0.0% | $61.3M |
| EXPEExpedia Group Inc | 5.5% | +0.0% | $19.7M |
| FTDRFrontdoor Inc | 4.3% | +0.0% | $15.3M |
| WDCWestern Digital Corp | 3.8% | -49.0% | $13.4M |
| MTCHMatch Group Inc New Com | 3.7% | +0.0% | $13.3M |
| CVSCvs Caremark Corporation | 3.6% | +0.0% | $13.0M |
| HPQHp Inc | 3.5% | +0.0% | $12.5M |
| GOOGAlphabet Inc | 3.4% | +0.0% | $12.3M |
| OTEXOpen Text Corp | 3.3% | +46.4% | $11.7M |
| GENGen Digital Inc | 3.1% | +18.3% | $11.0M |
| ECHOEchostar Corp | 2.9% | -4.0% | $10.3M |
| MTGMgic Invt Corp Wis | 2.7% | +0.0% | $9.6M |
| EPAMEpam Sys Inc | 2.4% | — | $8.6M |
| METAMeta Platforms Inc Class A | 2.4% | +0.0% | $8.4M |
| IDCCInterdigital Inc | 2.3% | +0.0% | $8.2M |
| RRCRange Res Corp | 2.2% | +0.0% | $7.8M |
| SIGSignet Jewelers Limited | 2.0% | +0.0% | $7.0M |
| KBRKbr Inc | 1.9% | — | $6.9M |
| PYPLPaypal Hldgs Inc | 1.6% | +0.0% | $5.6M |
What Permit Capital, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- EPAM Epam Sys Inc2.4% of 13F
- KBR Kbr Inc1.9% of 13F
Added to
- OTEX Open Text Corp+46.4% shares
- GEN Gen Digital Inc+18.3% shares
Reduced
- WDC Western Digital Corp-49.0% shares
Sold out
- QVCGA Qvc Group Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.6% /yr
- S&P 500 +20.1%
- 3 years
- +17.2% /yr
- S&P 500 +20.4%
- 5 years
- +2.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $357.4M | 20 |
| Q1 2026 | $294.4M | 19 |
| Q4 2025 | $321.4M | 19 |
| Q3 2025 | $319.1M | 20 |
| Q2 2025 | $308.8M | 20 |
| Q1 2025 | $282.1M | 20 |
| Q4 2024 | $290.4M | 31 |
| Q3 2024 | $325.1M | 31 |
| Q2 2024 | $266.0M | 30 |
| Q1 2024 | $156.8M | 26 |
| Q4 2023 | $291.2M | 26 |
| Q3 2023 | $236.4M | 25 |
Questions about Permit Capital, LLC's portfolio
What stocks does Permit Capital, LLC own?
Permit Capital, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 20 positions worth $357.4M. The largest are SBA Communications Corp (SBAC) at 28.4%, Pitney Bowes (PBI) at 17.2%, Expedia Group Inc (EXPE) at 5.5%, Frontdoor Inc (FTDR) at 4.3% and Western Digital Corp (WDC) at 3.8%.
What did Permit Capital, LLC buy last quarter?
In Q2 2026, Permit Capital, LLC added a new position in Epam Sys Inc (EPAM), a new position in Kbr Inc (KBR), Open Text Corp (OTEX) (+46.4% shares) and Gen Digital Inc (GEN) (+18.3% shares), compared with its Q1 2026 filing.
What did Permit Capital, LLC sell last quarter?
In Q2 2026, Permit Capital, LLC sold all of Qvc Group Inc (QVCGA) and Western Digital Corp (WDC) (-49.0% shares), compared with its Q1 2026 filing.
How has Permit Capital, LLC's portfolio performed?
A portfolio copying Permit Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +2.7% a year against +11.6%.
When is Permit Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Permit Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Permit Capital, LLC manage?
Permit Capital, LLC reported $491.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $357.4M.