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.
π Permit Capital, LLC underperformed the S&P 500 by β25.1% annually on this HPQ position. Average cost basis: $26.45. Maximum drawdown during holding period: β34.6%.
β Significantly underperformed the S&P 500 by 25.1% ann.
10 quarters analyzed
Best entry: $21.92 (2025 Q4) Β· Worst: $27.49 (2023 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 0 trims. Bought during 1 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.86% of portfolio
β 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.
As of 2025 Q4 β sorted by position size