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Permit Capital Portfolio holdings

AUM $294M
1-Year Est. Return 27.9%
This Fund
S&P 500
This Quarter Est. Return
-5.5%
1 Year Est. Return
+27.9%
3 Year Est. Return
+76.02%
5 Year Est. Return
+67.32%
10 Year Est. Return
+401.67%
AUM
$294M
AUM Growth
-$27M
Cap. Flow
-$5.06M
Cap. Flow %
-1.72%
Top 10 Hldgs %
78.28%
Holding
19
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.83M
2
PBI icon
Pitney Bowes
PBI
+$2.62M
3
OTEX icon
Open Text
OTEX
+$1.3M
4
GEN icon
Gen Digital
GEN
+$1.16M
5
EXPE icon
Expedia Group
EXPE
+$982K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.1M
2
IDCC icon
InterDigital
IDCC
+$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.61M

Sector Composition

Rank Sector Weight
1 Real Estate 33.63%
2 Technology 15.58%
3 Communication Services 14.13%
4 Industrials 13.14%
5 Consumer Discretionary 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$99M 33.63%
575,312
– –
PBI icon
2
Pitney Bowes
PBI
$2.42B
$38.7M 13.14%
3,500,000
+250,000
+8% +$2.62M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$17.8M 6.04%
77,000
+4,000
+5% +$982K
ECHO
4
EchoStar
ECHO
$25.5B
$12.3M 4.19%
105,263
– –
WDC icon
5
Western Digital
WDC
$179B
$11.1M 3.79%
41,200
-38,800
-49% -$10.1M
HPQ icon
6
HP
HPQ
$23.5B
$10.9M 3.71%
569,000
+300,000
+112% +$5.83M
MTCH icon
7
Match Group
MTCH
$8.84B
$10.7M 3.65%
350,000
– –
FTDR icon
8
Frontdoor
FTDR
$5.02B
$10.4M 3.55%
197,600
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.95M 3.38%
34,700
-8,300
-19% -$2.61M
RRC icon
10
Range Resources
RRC
$9.11B
$9.44M 3.21%
208,850
– –
CVS icon
11
CVS Health
CVS
$137B
$9.01M 3.06%
125,500
– –
MTG icon
12
MGIC Investment
MTG
$6.27B
$8.96M 3.04%
341,350
– –
IDCC icon
13
InterDigital
IDCC
$6.68B
$8.72M 2.96%
28,872
-12,600
-30% -$4.28M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$8.58M 2.92%
15,000
– –
OTEX icon
15
Open Text
OTEX
$5.43B
$8.01M 2.72%
360,000
+50,000
+16% +$1.3M
GEN icon
16
Gen Digital
GEN
$15.6B
$7.06M 2.4%
375,000
+50,000
+15% +$1.16M
SIG icon
17
Signet Jewelers
SIG
$3.55B
$6.86M 2.33%
81,000
– –
PYPL icon
18
PayPal
PYPL
$49.5B
$5.88M 2%
130,000
– –
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$864K 0.29%
398,062
+10,000
+3% +$60.8K

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SM
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Permit Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Permit Capital held 19 positions worth $294M, down 8.4% from $321M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • Permit Capital added most to HP in Q1 2026, an estimated $5.83M increase.
  • Permit Capital's biggest Q1 2026 reduction was Western Digital, cutting an estimated $10.1M.
  • Permit Capital's ten largest holdings make up 78% of its $294M portfolio in Q1 2026.
  • Permit Capital opened 0 new positions and closed 0 in Q1 2026.
  • Permit Capital's portfolio value fell 8.4% quarter-over-quarter to $294M.

Based on Permit Capital's 13F filing for Q1 2026, filed 7 May 2026.