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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%

No holdings matched the selected filter criteria.

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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.