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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
+11.89%
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
$309M
AUM Growth
+$26.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.99%
Top 10 Hldgs %
81.03%
Holding
20
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$4.23M
2
EXPE icon
Expedia Group
EXPE
+$1.62M
3
MTCH icon
Match Group
MTCH
+$1.41M
4
OTEX icon
Open Text
OTEX
+$815K

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$4.24M
2
FTDR icon
Frontdoor
FTDR
+$3.61M
3
MTG icon
MGIC Investment
MTG
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$1.24M
5
RRC icon
Range Resources
RRC
+$754K

Sector Composition

Rank Sector Weight
1 Real Estate 43.96%
2 Technology 14.33%
3 Communication Services 10.15%
4 Industrials 10.07%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$136M 43.96%
577,922
– –
PBI icon
2
Pitney Bowes
PBI
$2.42B
$31.1M 10.07%
2,850,000
+450,000
+19% +$4.23M
EXPE icon
3
Expedia Group
EXPE
$31.2B
$14M 4.53%
83,000
+10,000
+14% +$1.62M
IDCC icon
4
InterDigital
IDCC
$6.68B
$11.3M 3.67%
50,589
-20,000
-28% -$4.24M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.1M 3.59%
15,000
-2,000
-12% -$1.24M
PYPL icon
6
PayPal
PYPL
$49.5B
$9.66M 3.13%
130,000
– –
GEN icon
7
Gen Digital
GEN
$15.6B
$9.55M 3.09%
325,000
– –
MTG icon
8
MGIC Investment
MTG
$6.27B
$9.5M 3.08%
341,350
-50,000
-13% -$1.29M
FTDR icon
9
Frontdoor
FTDR
$5.02B
$9.17M 2.97%
155,600
-72,000
-32% -$3.61M
OTEX icon
10
Open Text
OTEX
$5.43B
$9.05M 2.93%
310,000
+30,000
+11% +$815K
MTCH icon
11
Match Group
MTCH
$8.84B
$9.02M 2.92%
292,000
+47,000
+19% +$1.41M
CVS icon
12
CVS Health
CVS
$137B
$8.66M 2.8%
125,500
– –
RRC icon
13
Range Resources
RRC
$9.11B
$8.49M 2.75%
208,850
-20,000
-9% -$754K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$8.34M 2.7%
47,000
– –
WDC icon
15
Western Digital
WDC
$179B
$7.23M 2.34%
113,050
– –
SIG icon
16
Signet Jewelers
SIG
$3.55B
$6.44M 2.09%
81,000
– –
HPQ icon
17
HP
HPQ
$23.5B
$5.36M 1.74%
219,000
– –
ECHO
18
EchoStar
ECHO
$25.5B
$2.92M 0.94%
105,263
– –
SNDK
19
Sandisk
SNDK
$213B
$1.71M 0.55%
37,683
– –
QVCGA
20
DELISTED
QVC Group Inc Series A
QVCGA
$413K 0.13%
150,000
– –

Similar funds

MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Permit Capital held 20 positions worth $309M, up 9.4% from $282M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Permit Capital opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Permit Capital added most to Pitney Bowes in Q2 2025, an estimated $4.23M increase.
  • Permit Capital's biggest Q2 2025 reduction was InterDigital, cutting an estimated $4.24M.
  • Permit Capital's ten largest holdings make up 81% of its $309M portfolio in Q2 2025.
  • Permit Capital opened 0 new positions and closed 0 in Q2 2025.
  • Permit Capital's portfolio value rose 9.4% quarter-over-quarter to $309M.

Based on Permit Capital's 13F filing for Q2 2025, filed 6 Aug 2025.