Permit Capital, LLC

Q2 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$357,384
Net value change ($000)
+62,990 (21.4%)
New positions
2
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PBI 22,645 58.6%
EPAM 8,570 NEW
KBR 6,906 NEW
FTDR 4,887 46.8%
GEN 3,978 56.3%
CVS 3,970 44.0%
OTEX 3,667 45.8%
MTCH 2,569 23.9%
SBAC 2,503 2.5%
GOOGL 2,307 23.2%
Top Reduces (Value $000, Stocks/ETFs)
SATS -2,071 -16.8%
RRC -1,669 -17.7%
QVCGA -864 -100.0%
IDCC -544 -6.2%
PYPL -267 -4.5%
META -133 -1.5%
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.
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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