Q4 2025 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2026-02-11 · accession 0001193125-26-046072
$321.4M
Reported value
19
Positions
2025-12-31
Period end
The Brief · Permit Capital, LLC · Q4 2025
AI · grounded in 13F
Permit Capital, LLC closed its entire position in SNDK, reducing its exposure by $4.2M. The fund increased its holdings in FTDR by 26.99% and MTCH by 19.86%. Additionally, the manager trimmed shares of WDC by 20% and EXPE by 12.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $111.3M | 34.6% | 575,312 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $34.4M | 10.7% | 3,250,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.7M | 6.43% | 73,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.8M | 4.29% | 80,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 4.20% | 43,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13.2M | 4.11% | 41,472 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.4M | 3.56% | 105,263 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $11.4M | 3.55% | 197,600 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.3M | 3.52% | 350,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $10.1M | 3.14% | 310,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $10.0M | 3.10% | 341,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.0M | 3.10% | 125,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.9M | 3.08% | 15,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.8M | 2.75% | 325,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.6M | 2.36% | 130,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $7.4M | 2.29% | 208,850 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.7M | 2.09% | 81,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.0M | 1.86% | 269,000 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $4.1M | 1.26% | 388,062 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.