Permit Capital, LLC

Q3 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$319,058
Net value change ($000)
+10,307 (3.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 5,122 175.7%
WDC 4,772 66.0%
QVCGA 4,468 1081.8%
EXPE 3,741 26.7%
GOOGL 3,110 37.3%
IDCC 3,042 26.8%
OTEX 2,536 28.0%
SNDK 2,519 147.4%
PBI 1,425 4.6%
SIG 1,326 20.6%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -23,978 -17.7%
PYPL -944 -9.8%
RRC -633 -7.5%
GEN -328 -3.4%
META -55 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type