Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (19)

SBAC SBA COMMUNICATIONS CORP 33.6%

Value $99.02M Shares 575,312 Est. Cost $189.36 Unrealized +1.6%

PBI PITNEY BOWES INC 13.1%

Value $38.67M Shares 3,500,000 Est. Cost $6.32 Unrealized +65.2%

EXPE EXPEDIA GROUP INC 6.0%

Value $17.78M Shares 77,000 Est. Cost $129.87 Unrealized +95.1%

SATS ECHOSTAR CORP 4.2%

Value $12.32M Shares 105,263 Est. Cost $13.94 Unrealized +734.7%

WDC WESTERN DIGITAL CORP 3.8%

Value $11.14M Shares 41,200 Est. Cost $42.03 Unrealized +497.7%

HPQ HP INC 3.7%

Value $10.93M Shares 569,000 Est. Cost $23.08 Unrealized -14.4%

MTCH MATCH GROUP INC NEW 3.7%

Value $10.75M Shares 350,000 Est. Cost $31.02 Unrealized +1.2%

FTDR FRONTDOOR INC 3.5%

Value $10.45M Shares 197,600 Est. Cost $39.06 Unrealized +49.1%

GOOG ALPHABET INC 3.4%

Value $9.954M Shares 34,700 Est. Cost $128.85 Unrealized +151.2%

RRC RANGE RES CORP 3.2%

Value $9.436M Shares 208,850 Est. Cost $17.64 Unrealized +104.9%

CVS CVS HEALTH CORP 3.1%

Value $9.013M Shares 125,500 Est. Cost $59.18 Unrealized +31.7%

MTG MGIC INVT CORP WIS 3.0%

Value $8.96M Shares 341,350 Est. Cost $10.73 Unrealized +152.0%

IDCC INTERDIGITAL INC 3.0%

Value $8.719M Shares 28,872 Est. Cost $55.09 Unrealized +513.4%

META META PLATFORMS INC 2.9%

Value $8.582M Shares 15,000 Est. Cost $223.24 Unrealized +193.7%

OTEX OPEN TEXT CORP 2.7%

Value $8.006M Shares 360,000 Est. Cost $29.33 Unrealized -6.3%

GEN GEN DIGITAL INC 2.4%

Value $7.061M Shares 375,000 Est. Cost $22.51 Unrealized +8.4%

SIG SIGNET JEWELERS LIMITED 2.3%

Value $6.856M Shares 81,000 Est. Cost $67.00 Unrealized +38.1%

PYPL PAYPAL HLDGS INC 2.0%

Value $5.88M Shares 130,000 Est. Cost $89.28 Unrealized -43.9%

QVCGA QVC GROUP INC 0.3%

Value $864K Shares 398,062 Est. Cost $6.55 Unrealized +23.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBAC	SBA COMMUNICATIONS CORP	575,312	$99.02M	33.6%	$189.36	+1.6%	CL A	78410G104
PBI	PITNEY BOWES INC	3,500,000	$38.67M	13.1%	$6.32	+65.2%	COM	724479100
EXPE	EXPEDIA GROUP INC	77,000	$17.78M	6.0%	$129.87	+95.1%	COM NEW	30212P303
SATS	ECHOSTAR CORP	105,263	$12.32M	4.2%	$13.94	+734.7%	CL A	278768106
WDC	WESTERN DIGITAL CORP	41,200	$11.14M	3.8%	$42.03	+497.7%	COM	958102105
HPQ	HP INC	569,000	$10.93M	3.7%	$23.08	-14.4%	COM	40434L105
MTCH	MATCH GROUP INC NEW	350,000	$10.75M	3.7%	$31.02	+1.2%	COM	57667L107
FTDR	FRONTDOOR INC	197,600	$10.45M	3.5%	$39.06	+49.1%	COM	35905A109
GOOG	ALPHABET INC	34,700	$9.954M	3.4%	$128.85	+151.2%	CAP STK CL C	02079K107
RRC	RANGE RES CORP	208,850	$9.436M	3.2%	$17.64	+104.9%	COM	75281A109
CVS	CVS HEALTH CORP	125,500	$9.013M	3.1%	$59.18	+31.7%	COM	126650100
MTG	MGIC INVT CORP WIS	341,350	$8.96M	3.0%	$10.73	+152.0%	COM	552848103
IDCC	INTERDIGITAL INC	28,872	$8.719M	3.0%	$55.09	+513.4%	COM	45867G101
META	META PLATFORMS INC	15,000	$8.582M	2.9%	$223.24	+193.7%	CL A	30303M102
OTEX	OPEN TEXT CORP	360,000	$8.006M	2.7%	$29.33	-6.3%	COM	683715106
GEN	GEN DIGITAL INC	375,000	$7.061M	2.4%	$22.51	+8.4%	COM	668771108
SIG	SIGNET JEWELERS LIMITED	81,000	$6.856M	2.3%	$67.00	+38.1%	SHS	G81276100
PYPL	PAYPAL HLDGS INC	130,000	$5.88M	2.0%	$89.28	-43.9%	COM	70450Y103
QVCGA	QVC GROUP INC	398,062	$864K	0.3%	$6.55	+23.6%	COM SER A NEW	74915M605