2026 Q3 Portfolio Activity
In 2026 Q3, Permit Capital, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was QVC GROUP INC, now representing 0.38% of the total fund value. They heavily accumulated shares in EPAM SYS INC, increasing the position by 20.4%. The fund also reduced its exposure to EXPEDIA GROUP INC by 21.0%.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
SBAC (26.5%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Permit Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 26.53% | 28.41% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
575,312 | $92,118,957 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 14.69% | 17.16% |
#2
Prev: #2
|
6.0 |
—
|
-373,887 | -10.7% |
P
S
|
3,126,113 | $51,018,164 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 4.61% | 5.51% |
#3
Prev: #3
|
2.8 |
—
|
-16,200 | -21.0% |
P
S
|
60,800 | $16,012,288 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HPQ
HP INC
|
Technology | 4.50% | 3.49% |
#4
4
Prev: #8
|
2.8 |
—
|
-69,000 | -12.1% |
P
S
|
500,000 | $15,640,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 4.16% | 4.29% |
#5
1
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
197,600 | $14,448,512 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EPAM
EPAM SYS INC
|
Technology | 4.06% | 2.40% |
#6
8
Prev: #14
|
4.1 |
—
|
22,000 | 20.4% |
P
S
|
130,000 | $14,086,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 4.05% | 3.73% |
#7
1
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
350,000 | $14,052,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 3.76% | 3.09% |
#8
3
Prev: #11
|
4.0 |
—
|
150,000 | 33.8% |
P
S
|
593,494 | $13,068,738 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.40% | 3.43% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
34,700 | $11,823,678 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.40% | 3.27% |
#10
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
526,996 | $11,815,250 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.13% | 2.36% |
#11
4
Prev: #15
|
2.3 |
—
|
no change | no change |
P
S
|
15,000 | $10,877,700 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.12% | 2.87% |
#12
Prev: #12
|
3.2 |
—
|
20,000 | 19.8% |
P
S
|
121,000 | $10,818,610 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.10% | 3.63% |
#13
6
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
125,500 | $10,754,095 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.75% | 3.75% |
#14
9
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
21,000 | $9,543,660 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.71% | 2.29% |
#15
1
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
28,872 | $9,414,293 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 2.54% | 2.69% |
#16
3
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
341,350 | $8,820,484 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KBR
KBR INC
|
Industrials | 2.53% | 1.93% |
#17
2
Prev: #19
|
3.5 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $8,790,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 2.39% | 1.95% |
#18
Prev: #18
|
2.0 |
—
|
no change | no change |
P
S
|
81,000 | $8,288,730 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 2.23% | 2.17% |
#19
2
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
208,850 | $7,735,804 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.97% | 1.57% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
130,000 | $6,828,900 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QVCG
QVC GROUP INC
|
Consumer Cyclical | 0.38% | — |
#21
Prev: #—
|
3.7 |
—
|
95,921 | — |
NEW
|
95,921 | $1,321,791 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-21 of 21 holdings