Institutional
Permit Capital, LLC
CIK 0001313978
$294.4M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA COMMUNICATIONS CORP | $183.01 | -1.76% | -20.52% | -46.61% | $99.0M | 33.63% | — | HELD |
| 2 | PBI | PITNEY BOWES INC | $18.00 | 1.90% | 62.00% | 186.41% | $38.7M | 13.14% | — | HELD |
| 3 | EXPE | EXPEDIA GROUP INC | $297.36 | -2.27% | 72.23% | 113.18% | $17.8M | 6.04% | — | HELD |
| 4 | SATS | ECHOSTAR CORP | — | — | — | — | $12.3M | 4.19% | — | HELD |
| 5 | WDC | WESTERN DIGITAL CORP | $512.78 | 10.98% | 505.22% | 871.64% | $11.1M | 3.79% | — | HELD |
| 6 | HPQ | HP INC | $26.85 | -5.47% | 22.16% | 14.98% | $10.9M | 3.71% | — | HELD |
| 7 | MTCH | MATCH GROUP INC NEW | $38.40 | -2.54% | 16.94% | -70.90% | $10.7M | 3.65% | — | HELD |
| 8 | FTDR | FRONTDOOR INC | $74.02 | -1.31% | 29.09% | 71.94% | $10.4M | 3.55% | — | HELD |
| 9 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $10.0M | 3.38% | — | HELD |
| 10 | RRC | RANGE RES CORP | $39.66 | -0.63% | 13.20% | 184.47% | $9.4M | 3.21% | — | HELD |
| 11 | CVS | CVS HEALTH CORP | $103.56 | -2.23% | 74.93% | 44.72% | $9.0M | 3.06% | — | HELD |
| 12 | MTG | MGIC INVT CORP WIS | $30.46 | -0.39% | 18.99% | 124.10% | $9.0M | 3.04% | — | HELD |
| 13 | IDCC | INTERDIGITAL INC | $293.85 | 12.53% | 4.24% | 292.37% | $8.7M | 2.96% | — | HELD |
| 14 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $8.6M | 2.92% | — | HELD |
| 15 | OTEX | OPEN TEXT CORP | $25.01 | -3.36% | -5.20% | -45.09% | $8.0M | 2.72% | — | HELD |
| 16 | GEN | GEN DIGITAL INC | $26.75 | -3.18% | -2.16% | 14.92% | $7.1M | 2.40% | — | HELD |
| 17 | SIG | SIGNET JEWELERS LIMITED | $96.57 | -2.32% | 32.32% | 32.47% | $6.9M | 2.33% | — | HELD |
| 18 | PYPL | PAYPAL HLDGS INC | $57.59 | -1.30% | -12.30% | -79.61% | $5.9M | 2.00% | — | HELD |
| 19 | QVCAQ | QVC GROUP INC | $0.03 | 13.33% | -99.12% | -99.99% | $864K | 0.29% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-211746. 13F discloses long positions only — shorts, foreign equities, and options are excluded.