Permit Capital Portfolio holdings
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% |
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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.