AI Portfolio Summary
In 2025 Q4, Permit Capital, LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in PITNEY BOWES INC, increasing their position by 14.0%. Conversely, Permit Capital, LLC completely exited their position in SANDISK CORP.
Total Positions
20
Quarter
2025 Q4
Top Holding
SBAC (34.6%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 | 34.62% | 35.02% |
#1
Prev: #1
|
10.0 | -2,610 | -0.5% |
P
S
|
575,312 | $111,282,600 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 10.69% | 10.19% |
#2
Prev: #2
|
6.3 | 400,000 | 14.0% |
P
S
|
3,250,000 | $34,352,500 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 6.43% | 5.56% |
#3
Prev: #3
|
2.6 | -10,000 | -12.0% |
P
S
|
73,000 | $20,681,630 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 4.29% | 3.76% |
#4
1
Prev: #5
|
1.8 | -20,000 | -20.0% |
P
S
|
80,000 | $13,781,600 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.20% | 3.59% |
#5
2
Prev: #7
|
1.7 | -4,000 | -8.5% |
P
S
|
43,000 | $13,493,400 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 4.11% | 4.51% |
#6
2
Prev: #4
|
1.6 | -200 | -0.5% |
P
S
|
41,472 | $13,203,855 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.56% | 2.52% |
#7
8
Prev: #15
|
1.4 | no change | no change |
P
S
|
105,263 | $11,442,088 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 3.55% | 3.28% |
#8
1
Prev: #9
|
3.5 | 42,000 | 27.0% |
P
S
|
197,600 | $11,399,544 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 3.52% | 3.23% |
#9
1
Prev: #10
|
3.5 | 58,000 | 19.9% |
P
S
|
350,000 | $11,301,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.14% | 3.63% |
#10
4
Prev: #6
|
1.3 | no change | no change |
P
S
|
310,000 | $10,099,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 3.10% | 3.04% |
#11
Prev: #11
|
1.2 | no change | no change |
P
S
|
341,350 | $9,974,247 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.10% | 2.97% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
125,500 | $9,959,680 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.45% |
#13
5
Prev: #8
|
1.2 | no change | no change |
P
S
|
15,000 | $9,901,350 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 2.75% | 2.89% |
#14
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
325,000 | $8,836,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.36% | 2.73% |
#15
1
Prev: #14
|
0.9 | no change | no change |
P
S
|
130,000 | $7,589,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 2.29% | 2.46% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
208,850 | $7,364,051 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 2.09% | 2.44% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
81,000 | $6,713,280 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 1.86% | 1.87% |
#18
Prev: #18
|
2.8 | 50,000 | 22.8% |
P
S
|
269,000 | $5,993,320 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGA
QVC GROUP INC
|
Consumer Cyclical | 1.26% | 1.53% |
#19
Prev: #19
|
2.5 | 26,272 | 7.3% |
P
S
|
388,062 | $4,059,129 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #20) |
0.3 | -37,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings