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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
+17.61%
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
$319M
AUM Growth
+$10.3M
Cap. Flow
-$2.11M
Cap. Flow %
-0.66%
Top 10 Hldgs %
76.23%
Holding
20
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.38M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.07M

Sector Composition

Rank Sector Weight
1 Real Estate 35.02%
2 Technology 17.99%
3 Consumer Discretionary 12.81%
4 Communication Services 12.79%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$18.4B
$112M 35.02%
577,922
– –
PBI icon
2
Pitney Bowes
PBI
$2.42B
$32.5M 10.19%
2,850,000
– –
EXPE icon
3
Expedia Group
EXPE
$31.2B
$17.7M 5.56%
83,000
– –
IDCC icon
4
InterDigital
IDCC
$6.68B
$14.4M 4.51%
41,672
-8,917
-18% -$2.42M
WDC icon
5
Western Digital
WDC
$179B
$12M 3.76%
100,000
-13,050
-12% -$1.07M
OTEX icon
6
Open Text
OTEX
$5.43B
$11.6M 3.63%
310,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 3.59%
47,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$11M 3.45%
15,000
– –
FTDR icon
9
Frontdoor
FTDR
$5.02B
$10.5M 3.28%
155,600
– –
MTCH icon
10
Match Group
MTCH
$8.84B
$10.3M 3.23%
292,000
– –
MTG icon
11
MGIC Investment
MTG
$6.27B
$9.68M 3.04%
341,350
– –
CVS icon
12
CVS Health
CVS
$137B
$9.46M 2.97%
125,500
– –
GEN icon
13
Gen Digital
GEN
$15.6B
$9.23M 2.89%
325,000
– –
PYPL icon
14
PayPal
PYPL
$49.5B
$8.72M 2.73%
130,000
– –
ECHO
15
EchoStar
ECHO
$25.5B
$8.04M 2.52%
105,263
– –
RRC icon
16
Range Resources
RRC
$9.11B
$7.86M 2.46%
208,850
– –
SIG icon
17
Signet Jewelers
SIG
$3.55B
$7.77M 2.44%
81,000
– –
HPQ icon
18
HP
HPQ
$23.5B
$5.96M 1.87%
219,000
– –
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
$4.88M 1.53%
361,790
+211,790
+141% +$1.38M
SNDK
20
Sandisk
SNDK
$213B
$4.23M 1.33%
37,683
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Permit Capital held 20 positions worth $319M, up 3.3% from $309M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 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 35% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Permit Capital added most to QVC Group Inc Series A in Q3 2025, an estimated $1.38M increase.
  • Permit Capital's biggest Q3 2025 reduction was InterDigital, cutting an estimated $2.42M.
  • Permit Capital's ten largest holdings make up 76% of its $319M portfolio in Q3 2025.
  • Permit Capital opened 0 new positions and closed 0 in Q3 2025.
  • Permit Capital's portfolio value rose 3.3% quarter-over-quarter to $319M.

Based on Permit Capital's 13F filing for Q3 2025, filed 10 Nov 2025.