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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
+2.85%
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
$321M
AUM Growth
+$2.37M
(+0.74%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
20
New
–
Increased
5
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$4.15M |
| 2 |
Frontdoor
FTDR
|
+$2.47M |
| 3 |
Match Group
MTCH
|
+$1.91M |
| 4 |
HP
HPQ
|
+$1.27M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$4.23M |
| 2 |
Western Digital
WDC
|
+$3.03M |
| 3 |
Expedia Group
EXPE
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.15M |
| 5 |
SBA Communications
SBAC
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.62% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 14.35% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.4B
| $111M | 34.62% |
575,312
-2,610
| -0.5% | -$504K |
|
|
2
Pitney Bowes
PBI
$2.42B
| $34.4M | 10.69% |
3,250,000
+400,000
| +14% | +$4.15M |
|
|
3
Expedia Group
EXPE
$31.2B
| $20.7M | 6.43% |
73,000
-10,000
| -12% | -$2.47M |
|
|
4
Western Digital
WDC
$179B
| $13.8M | 4.29% |
80,000
-20,000
| -20% | -$3.03M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $13.5M | 4.2% |
43,000
-4,000
| -9% | -$1.15M |
|
6
InterDigital
IDCC
$6.68B
| $13.2M | 4.11% |
41,472
-200
| -0.5% | -$70.7K |
|
|
ECHO
7
EchoStar
ECHO
$25.5B
| $11.4M | 3.56% |
105,263
| – | – |
|
|
8
Frontdoor
FTDR
$5.02B
| $11.4M | 3.55% |
197,600
+42,000
| +27% | +$2.47M |
|
|
9
Match Group
MTCH
$8.84B
| $11.3M | 3.52% |
350,000
+58,000
| +20% | +$1.91M |
|
10
Open Text
OTEX
$5.43B
| $10.1M | 3.14% |
310,000
| – | – |
|
11
MGIC Investment
MTG
$6.27B
| $9.97M | 3.1% |
341,350
| – | – |
|
12
CVS Health
CVS
$137B
| $9.96M | 3.1% |
125,500
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $9.9M | 3.08% |
15,000
| – | – |
|
14
Gen Digital
GEN
$15.6B
| $8.84M | 2.75% |
325,000
| – | – |
|
15
PayPal
PYPL
$49.5B
| $7.59M | 2.36% |
130,000
| – | – |
|
16
Range Resources
RRC
$9.11B
| $7.36M | 2.29% |
208,850
| – | – |
|
17
Signet Jewelers
SIG
$3.55B
| $6.71M | 2.09% |
81,000
| – | – |
|
|
18
HP
HPQ
$23.5B
| $5.99M | 1.86% |
269,000
+50,000
| +23% | +$1.27M |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $4.06M | 1.26% |
388,062
+26,272
| +7% | +$286K |
|
|
SNDK
20
Sandisk
SNDK
$213B
| – | – |
-37,683
| Closed | -$4.23M |
|
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Permit Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Permit Capital held 20 positions worth $321M, up 0.74% from $319M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Permit Capital's Q4 2025 filing shows 5 increased, 5 reduced and 1 closed positions. The largest sale was Sandisk, an estimated $4.23M.
By sector, the portfolio is most concentrated in Real Estate at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
- Permit Capital added most to Pitney Bowes in Q4 2025, an estimated $4.15M increase.
- Permit Capital's biggest Q4 2025 reduction was Western Digital, cutting an estimated $3.03M.
- Permit Capital fully exited Sandisk in Q4 2025, selling an estimated $4.23M.
- Permit Capital's ten largest holdings make up 78% of its $321M portfolio in Q4 2025.
- Permit Capital opened 0 new positions and closed 1 in Q4 2025.
- Permit Capital's portfolio value rose 0.74% quarter-over-quarter to $321M.
Based on Permit Capital's 13F filing for Q4 2025, filed 11 Feb 2026.