Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (19)

SBAC SBA COMMUNICATIONS CORP NEW 34.6%

Value $111M Shares 575,312 Est. Cost $189.36 Unrealized +1.8%

PBI PITNEY BOWES INC 10.7%

Value $34.35M Shares 3,250,000 Est. Cost $6.00 Unrealized +72.8%

EXPE EXPEDIA GROUP INC 6.4%

Value $20.68M Shares 73,000 Est. Cost $123.10 Unrealized +100.6%

WDC WESTERN DIGITAL CORP 4.3%

Value $13.78M Shares 80,000 Est. Cost $42.03 Unrealized +260.6%

GOOG ALPHABET INC 4.2%

Value $13.49M Shares 43,000 Est. Cost $128.85 Unrealized +122.2%

IDCC INTERDIGITAL INC 4.1%

Value $13.2M Shares 41,472 Est. Cost $55.09 Unrealized +541.7%

SATS ECHOSTAR CORP 3.6%

Value $11.44M Shares 105,263 Est. Cost $13.94 Unrealized +484.1%

FTDR FRONTDOOR INC 3.5%

Value $11.4M Shares 197,600 Est. Cost $39.06 Unrealized +50.6%

MTCH MATCH GROUP INC NEW 3.5%

Value $11.3M Shares 350,000 Est. Cost $31.02 Unrealized +5.9%

OTEX OPEN TEXT CORP 3.1%

Value $10.1M Shares 310,000 Est. Cost $29.63 Unrealized +19.6%

MTG MGIC INVT CORP WIS 3.1%

Value $9.974M Shares 341,350 Est. Cost $10.73 Unrealized +161.8%

CVS CVS HEALTH CORP 3.1%

Value $9.96M Shares 125,500 Est. Cost $59.18 Unrealized +32.9%

META META PLATFORMS INC 3.1%

Value $9.901M Shares 15,000 Est. Cost $223.24 Unrealized +198.9%

GEN GEN DIGITAL INC 2.7%

Value $8.837M Shares 325,000 Est. Cost $22.22 Unrealized +20.8%

PYPL PAYPAL HLDGS INC 2.4%

Value $7.589M Shares 130,000 Est. Cost $89.28 Unrealized -27.4%

RRC RANGE RES CORP 2.3%

Value $7.364M Shares 208,850 Est. Cost $17.64 Unrealized +111.1%

SIG SIGNET JEWELERS LIMITED 2.1%

Value $6.713M Shares 81,000 Est. Cost $67.00 Unrealized +41.8%

HPQ HP INC 1.9%

Value $5.993M Shares 269,000 Est. Cost $26.78 Unrealized -5.7%

QVCGA QVC GROUP INC 1.3%

Value $4.059M Shares 388,062 Est. Cost $6.51 Unrealized +67.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP NEW	575,312	$111M	34.6%	$189.36	+1.8%	CL A	78410G104
PBI	PITNEY BOWES INC	3,250,000	$34.35M	10.7%	$6.00	+72.8%	COM	724479100
EXPE	EXPEDIA GROUP INC	73,000	$20.68M	6.4%	$123.10	+100.6%	COM NEW	30212P303
WDC	WESTERN DIGITAL CORP	80,000	$13.78M	4.3%	$42.03	+260.6%	COM	958102105
GOOG	ALPHABET INC	43,000	$13.49M	4.2%	$128.85	+122.2%	CAP STK CL C	02079K107
IDCC	INTERDIGITAL INC	41,472	$13.2M	4.1%	$55.09	+541.7%	COM	45867G101
SATS	ECHOSTAR CORP	105,263	$11.44M	3.6%	$13.94	+484.1%	CL A	278768106
FTDR	FRONTDOOR INC	197,600	$11.4M	3.5%	$39.06	+50.6%	COM	35905A109
MTCH	MATCH GROUP INC NEW	350,000	$11.3M	3.5%	$31.02	+5.9%	COM	57667L107
OTEX	OPEN TEXT CORP	310,000	$10.1M	3.1%	$29.63	+19.6%	COM	683715106
MTG	MGIC INVT CORP WIS	341,350	$9.974M	3.1%	$10.73	+161.8%	COM	552848103
CVS	CVS HEALTH CORP	125,500	$9.96M	3.1%	$59.18	+32.9%	COM	126650100
META	META PLATFORMS INC	15,000	$9.901M	3.1%	$223.24	+198.9%	CL A	30303M102
GEN	GEN DIGITAL INC	325,000	$8.837M	2.7%	$22.22	+20.8%	COM	668771108
PYPL	PAYPAL HLDGS INC	130,000	$7.589M	2.4%	$89.28	-27.4%	COM	70450Y103
RRC	RANGE RES CORP	208,850	$7.364M	2.3%	$17.64	+111.1%	COM	75281A109
SIG	SIGNET JEWELERS LIMITED	81,000	$6.713M	2.1%	$67.00	+41.8%	SHS	G81276100
HPQ	HP INC	269,000	$5.993M	1.9%	$26.78	-5.7%	COM	40434L105
QVCGA	QVC GROUP INC	388,062	$4.059M	1.3%	$6.51	+67.1%	COM SER A NEW	74915M605