Q1 2026 · 13F-HR
Permit Capital, LLCholdings as filed
Filed 2026-05-07 · accession 0001193125-26-211746
$294.4M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Permit Capital, LLC · Q1 2026
AI · grounded in 13F
Permit Capital, LLC increased its position in HPQ by 111.52%. The fund also accumulated shares of OTEX by 16.13% and PBI by 7.69%. These additions occurred alongside a 48.5% reduction in WDC and a 30.38% trim of IDCC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $99.0M | 33.6% | 575,312 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $38.7M | 13.1% | 3,500,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.8M | 6.04% | 77,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.3M | 4.19% | 105,263 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.1M | 3.79% | 41,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10.9M | 3.71% | 569,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $10.7M | 3.65% | 350,000 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.4M | 3.55% | 197,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 3.38% | 34,700 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $9.4M | 3.21% | 208,850 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 3.06% | 125,500 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $9.0M | 3.04% | 341,350 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $8.7M | 2.96% | 28,872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 2.92% | 15,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $8.0M | 2.72% | 360,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $7.1M | 2.40% | 375,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $6.9M | 2.33% | 81,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 2.00% | 130,000 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $863,795 | 0.29% | 398,062 | 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.