Institutional
Permit Capital, LLC
CIK 0001313978
$294.4M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA COMMUNICATIONS CORP | $204.79 | 0.56% | -7.99% | -35.03% | $99.0M | 33.63% | — | HELD |
| 2 | PBI | PITNEY BOWES INC | $17.32 | 1.05% | 73.87% | 164.05% | $38.7M | 13.14% | +250,000 | +7.7% |
| 3 | EXPE | EXPEDIA GROUP INC | $224.89 | 0.10% | 37.48% | 42.19% | $17.8M | 6.04% | +4,000 | +5.5% |
| 4 | SATS | ECHOSTAR CORP | $114.08 | -10.97% | 577.43% | 411.57% | $12.3M | 4.19% | — | HELD |
| 5 | WDC | WESTERN DIGITAL CORP | $562.93 | 6.36% | 913.38% | 1052.26% | $11.1M | 3.79% | −38,800 | −48.5% |
| 6 | HPQ | HP INC | $25.24 | 2.27% | 11.93% | 4.63% | $10.9M | 3.71% | +300,000 | +111.5% |
| 7 | MTCH | MATCH GROUP INC NEW | $34.89 | 0.93% | 18.43% | -77.28% | $10.7M | 3.65% | — | HELD |
| 8 | FTDR | FRONTDOOR INC | $68.83 | 1.94% | 21.97% | 40.64% | $10.4M | 3.55% | — | HELD |
| 9 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $10.0M | 3.38% | −8,300 | −19.3% |
| 10 | RRC | RANGE RES CORP | $38.59 | 1.55% | -5.61% | 164.04% | $9.4M | 3.21% | — | HELD |
| 11 | CVS | CVS HEALTH CORP | $101.96 | 1.47% | 56.67% | 46.11% | $9.0M | 3.06% | — | HELD |
| 12 | MTG | MGIC INVT CORP WIS | $25.81 | 1.33% | -1.71% | 109.84% | $9.0M | 3.04% | — | HELD |
| 13 | IDCC | INTERDIGITAL INC | $283.73 | 2.56% | 31.04% | 367.69% | $8.7M | 2.96% | −12,600 | −30.4% |
| 14 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $8.6M | 2.92% | — | HELD |
| 15 | OTEX | OPEN TEXT CORP | $22.23 | 1.65% | -18.22% | -50.18% | $8.0M | 2.72% | +50,000 | +16.1% |
| 16 | GEN | GEN DIGITAL INC | $24.32 | 1.59% | -17.13% | 8.26% | $7.1M | 2.40% | +50,000 | +15.4% |
| 17 | SIG | SIGNET JEWELERS LIMITED | $90.25 | -1.63% | 21.35% | 51.75% | $6.9M | 2.33% | — | HELD |
| 18 | PYPL | PAYPAL HLDGS INC | $41.53 | 0.70% | -41.09% | -84.86% | $5.9M | 2.00% | — | HELD |
| 19 | QVCAQ | QVC GROUP INC | $0.15 | 0.00% | -95.22% | -99.97% | $864K | 0.29% | +10,000 | +2.6% |
Source: SEC EDGAR · accession 0001193125-26-211746. 13F discloses long positions only — shorts, foreign equities, and options are excluded.