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Permit Capital Portfolio holdings
AUM
$357M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+21.34%
1 Year Est. Return
+38.71%
3 Year Est. Return
+120.88%
5 Year Est. Return
+80.25%
10 Year Est. Return
+466.49%
AUM
$357M
AUM Growth
+$63M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
21
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$11.4M |
| 2 |
KBR
KBR
|
+$6.97M |
| 3 |
Open Text
OTEX
|
+$3.79M |
| 4 |
Gen Digital
GEN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$9.82M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$864K |
| 3 |
ECHO
EchoStar
ECHO
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.41% |
| 2 | Industrials | 19.09% |
| 3 | Technology | 18.29% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$20B
| $102M | 28.41% |
575,312
| – | – |
|
2
Pitney Bowes
PBI
$2.33B
| $61.3M | 17.16% |
3,500,000
| – | – |
|
3
Expedia Group
EXPE
$33B
| $19.7M | 5.51% |
77,000
| – | – |
|
4
Frontdoor
FTDR
$5.58B
| $15.3M | 4.29% |
197,600
| – | – |
|
|
5
Western Digital
WDC
$172B
| $13.4M | 3.75% |
21,000
-20,200
| -49% | -$9.82M |
|
6
Match Group
MTCH
$9.45B
| $13.3M | 3.73% |
350,000
| – | – |
|
7
CVS Health
CVS
$123B
| $13M | 3.63% |
125,500
| – | – |
|
8
HP
HPQ
$28.1B
| $12.5M | 3.49% |
569,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $12.3M | 3.43% |
34,700
| – | – |
|
|
10
Open Text
OTEX
$5.66B
| $11.7M | 3.27% |
526,996
+166,996
| +46% | +$3.79M |
|
|
11
Gen Digital
GEN
$17.8B
| $11M | 3.09% |
443,494
+68,494
| +18% | +$1.53M |
|
|
ECHO
12
EchoStar
ECHO
$27.1B
| $10.3M | 2.87% |
101,000
-4,263
| -4% | -$521K |
|
13
MGIC Investment
MTG
$6.29B
| $9.63M | 2.69% |
341,350
| – | – |
|
|
14
EPAM Systems
EPAM
$5.95B
| $8.57M | 2.4% |
+108,000
| New | +$11.4M |
|
15
Meta Platforms (Facebook)
META
$1.56T
| $8.45M | 2.36% |
15,000
| – | – |
|
16
InterDigital
IDCC
$8.8B
| $8.17M | 2.29% |
28,872
| – | – |
|
17
Range Resources
RRC
$9.79B
| $7.77M | 2.17% |
208,850
| – | – |
|
18
Signet Jewelers
SIG
$3.21B
| $6.98M | 1.95% |
81,000
| – | – |
|
|
19
KBR
KBR
$4.67B
| $6.91M | 1.93% |
+200,000
| New | +$6.97M |
|
20
PayPal
PYPL
$45.5B
| $5.61M | 1.57% |
130,000
| – | – |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-398,062
| Closed | -$864K |
|
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Permit Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Permit Capital held 21 positions worth $357M, up 21% from $294M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Permit Capital deployed $12.5M of net new capital in Q2 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was EPAM Systems: 108,000 shares worth $8.57M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Western Digital, an estimated $9.82M trimmed.
- Permit Capital's largest Q2 2026 buy was EPAM Systems: 108,000 shares worth $8.57M.
- Permit Capital added most to Open Text in Q2 2026, an estimated $3.79M increase.
- Permit Capital's biggest Q2 2026 reduction was Western Digital, cutting an estimated $9.82M.
- Permit Capital fully exited QVC Group Inc Series A in Q2 2026, selling an estimated $864K.
- Permit Capital's ten largest holdings make up 77% of its $357M portfolio in Q2 2026.
- Permit Capital opened 2 new positions and closed 1 in Q2 2026.
- Permit Capital's portfolio value rose 21% quarter-over-quarter to $357M.
Based on Permit Capital's 13F filing for Q2 2026, filed 11 Aug 2026.