Permit Capital, LLC

Q4 2025 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$321,430
Net value change ($000)
+2,372 (0.7%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,404 42.3%
EXPE 2,941 16.6%
GOOGL 2,046 17.9%
PBI 1,834 5.6%
WDC 1,776 14.8%
MTCH 989 9.6%
FTDR 930 8.9%
CVS 499 5.3%
MTG 290 3.0%
HPQ 30 0.5%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -4,228 -100.0%
OTEX -1,488 -12.8%
IDCC -1,182 -8.2%
PYPL -1,129 -13.0%
META -1,115 -10.1%
SIG -1,057 -13.6%
QVCGA -822 -16.8%
RRC -497 -6.3%
SBAC -458 -0.4%
GEN -390 -4.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type