Permit Capital, LLC

Q1 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$294,394
Net value change ($000)
-27,036 (-8.4%)
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: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HPQ 4,937 82.4%
PBI 4,322 12.6%
RRC 2,072 28.1%
SATS 881 7.7%
SIG 143 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -12,266 -11.0%
IDCC -4,485 -34.0%
GOOGL -3,539 -26.2%
QVCGA -3,195 -78.7%
EXPE -2,903 -14.0%
WDC -2,638 -19.1%
OTEX -2,094 -20.7%
GEN -1,776 -20.1%
PYPL -1,709 -22.5%
META -1,319 -13.3%
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