Permit Capital, LLC

Q3 2026 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$347,279
Net value change ($000)
-10,105 (-2.8%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EPAM 5,517 64.4%
HPQ 3,156 25.3%
META 2,429 28.7%
GEN 2,030 18.4%
KBR 1,884 27.3%
QVC GROUP INC 1,322 NEW
SIG 1,307 18.7%
IDCC 1,239 15.2%
PYPL 1,216 21.7%
MTCH 735 5.5%
Top Reduces (Value $000, Stocks/ETFs)
PBI -10,302 -16.8%
SBAC -9,401 -9.3%
WDC -3,869 -28.8%
EXPE -3,691 -18.7%
CVS -2,229 -17.2%
FTDR -883 -5.8%
MTG -806 -8.4%
GOOG -437 -3.6%
RRC -31 -0.4%
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