HPQ β€” HP INC

Ownership history in Permit Capital, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Permit Capital, LLC reported a position in HP INC (HPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.22% (2024 Q1)
πŸ“Š Avg. % of fund
2.44%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Permit Capital, LLC Γ— HPQ AI Analytics

πŸ“‰ Permit Capital, LLC underperformed the S&P 500 by –25.1% annually on this HPQ position. Average cost basis: $26.45. Maximum drawdown during holding period: –34.6%.

πŸ“ˆ Position Alpha vs SPY
-25.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.1% ann.
10 quarters analyzed

πŸ’° Entry Quality
$26.45
-17.1% vs current ($21.92)

Best entry: $21.92 (2025 Q4)  Β·  Worst: $27.49 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.86% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HPQ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 269,000 +50,000 +22.8% 1.86% $6.0M $21.92
2025 Q3 UNCHANGED 219,000 β€” 0% 1.87% $6.0M $26.48
2025 Q2 UNCHANGED 219,000 β€” 0% 1.73% $5.4M $23.55
2025 Q1 UNCHANGED 219,000 β€” 0% 2.15% $6.1M $26.36
2024 Q4 UNCHANGED 219,000 β€” 0% 2.46% $7.1M $30.75
2024 Q3 UNCHANGED 219,000 β€” 0% 2.48% $7.9M $33.52
2024 Q2 UNCHANGED 219,000 β€” 0% 2.88% $7.7M $32.46
2024 Q1 UNCHANGED 219,000 β€” 0% 4.22% $6.6M $27.79
2023 Q4 UNCHANGED 219,000 β€” 0% 2.26% $6.6M $27.43
2023 Q3 UNCHANGED 219,000 β€” 0% 2.38% $5.6M $23.21
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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