Permit Capital, LLC
CIK 0001313978
Annualised vol
13.04144%
Beta
0.492542
HHI
1282.260275
Top-10 weight
76.669734%
VaR 95%
1.252818%
VaR 99%
2.175673%
Max drawdown
26.241583%
Matched value
74.00653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SBAC | UNCHANGED | 575,312 | 575,312 | 0.0% | 101,519,556 |
| EXPE | UNCHANGED | 77,000 | 77,000 | 0.0% | 19,702,760 |
| FTDR | UNCHANGED | 197,600 | 197,600 | 0.0% | 15,331,784 |
| WDC | REDUCED | 21,000 | 41,200 | -49.03% | 13,413,120 |
| MTCH | UNCHANGED | 350,000 | 350,000 | 0.0% | 13,317,500 |
| CVS | UNCHANGED | 125,500 | 125,500 | 0.0% | 12,982,975 |
| HPQ | UNCHANGED | 569,000 | 569,000 | 0.0% | 12,483,860 |
| GOOGL | UNCHANGED | 34,700 | 34,700 | 0.0% | 12,260,551 |
| OTEX | ADDED | 526,996 | 360,000 | 46.39% | 11,672,961 |
| GEN | ADDED | 443,494 | 375,000 | 18.27% | 11,038,566 |
| ECHO | REDUCED | 101,000 | 105,263 | -4.05% | 10,251,500 |
| META | UNCHANGED | 15,000 | 15,000 | 0.0% | 8,449,350 |
| IDCC | UNCHANGED | 28,872 | 28,872 | 0.0% | 8,174,529 |
| SIG | UNCHANGED | 81,000 | 81,000 | 0.0% | 6,982,200 |
| KBR | NEW | 200,000 | - | - | 6,906,000 |
| QVCG | CLOSED OUT | 0 | 398,062 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SBAC | UNCHANGED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 101,519,556 | 28.41 | 575312.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 61,320,000 | 17.16 | 3500000.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,702,760 | 5.51 | 77000.0 |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 15,331,784 | 4.29 | 197600.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 13,413,120 | 3.75 | 21000.0 |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 13,317,500 | 3.73 | 350000.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 12,982,975 | 3.63 | 125500.0 |
| HPQ | UNCHANGED | HP INC | COM | 40434L105 | 12,483,860 | 3.49 | 569000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 12,260,551 | 3.43 | 34700.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 11,672,961 | 3.27 | 526996.0 |
| GEN | ADDED | GEN DIGITAL INC | COM | 668771108 | 11,038,566 | 3.09 | 443494.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 10,251,500 | 2.87 | 101000.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 9,626,070 | 2.69 | 341350.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 8,569,800 | 2.4 | 108000.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 8,449,350 | 2.36 | 15000.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 8,174,529 | 2.29 | 28872.0 |
| - | RANGE RES CORP | COM | 75281A109 | 7,767,132 | 2.17 | 208850.0 | |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,982,200 | 1.95 | 81000.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 6,906,000 | 1.93 | 200000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 5,613,400 | 1.57 | 130000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 357,383,614 | 20 | 13.04144 | 0.492542 | 26.241583 |
| 2026-03-31 | 2026-05-07 | 294,394,143 | 19 | 14.283992 | 0.520654 | 29.544071 |
| 2025-12-31 | 2026-02-11 | 321,429,724 | 19 | 14.492372 | 0.528566 | 29.653366 |
| 2025-09-30 | 2025-11-10 | 319,058,069 | 20 | 14.121861 | 0.507866 | 28.762883 |
| 2025-03-31 | 2025-05-14 | 282,115,124 | 20 | 15.556465 | 0.499068 | 31.996096 |
| 2024-12-31 | 2025-02-14 | 290,365,201 | 31 | 15.198798 | 0.516165 | 30.48365 |
| 2024-09-30 | 2025-02-14 | 325,093,756 | 31 | 15.551351 | 0.508582 | 31.787591 |