Permit Capital, LLC Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001313978 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

EPAM EPAM SYS INC 2.4%

Value $8.57M Shares 108,000 Est. Cost $79.35 Unrealized —

KBR KBR INC 1.9%

Value $6.906M Shares 200,000 Est. Cost $34.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPAM	EPAM SYS INC	108,000	$8.57M	2.4%	$79.35	—	COM	29414B104
KBR	KBR INC	200,000	$6.906M	1.9%	$34.53	—	COM	48242W106

Increased Positions (2)

GEN GEN DIGITAL INC 3.1%

Value $11.04M (+56.3%) Shares 443,494 (+18.3%) Est. Cost $22.88 Unrealized —

OTEX OPEN TEXT CORP 3.3%

Value $11.67M (+45.8%) Shares 526,996 (+46.4%) Est. Cost $27.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	443,494 (+18.3%)	$11.04M (+56.3%)	3.1%	$22.88	—	COM	668771108
OTEX	OPEN TEXT CORP	526,996 (+46.4%)	$11.67M (+45.8%)	3.3%	$27.06	—	COM	683715106

Exited Positions (1)

QVCGA QVC GROUP INC 0.2%

Value $864K Shares 398,062 Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QVCGA	QVC GROUP INC	398,062	$864K	0.2%	$6.55	—	—	74915M605

Decreased Positions (2)

WDC WESTERN DIGITAL CORP 3.8%

Value $13.41M (+20.4%) Shares 21,000 (-49.0%) Est. Cost $42.03 Unrealized —

SATS ECHOSTAR CORP 2.9%

Value $10.25M (-16.8%) Shares 101,000 (-4.0%) Est. Cost $13.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	21,000 (-49.0%)	$13.41M (+20.4%)	3.8%	$42.03	—	COM	958102105
SATS	ECHOSTAR CORP	101,000 (-4.0%)	$10.25M (-16.8%)	2.9%	$13.94	—	CL A	278768106

Unchanged Positions (14)

PBI PITNEY BOWES INC 17.2%

Value $61.32M Shares 3,500,000 Est. Cost $6.32 Unrealized —

FTDR FRONTDOOR INC 4.3%

Value $15.33M Shares 197,600 Est. Cost $39.06 Unrealized —

CVS CVS HEALTH CORP 3.6%

Value $12.98M Shares 125,500 Est. Cost $59.18 Unrealized —

MTCH MATCH GROUP INC NEW 3.7%

Value $13.32M Shares 350,000 Est. Cost $31.02 Unrealized —

SBAC SBA COMMUNICATIONS CORP 28.4%

Value $102M Shares 575,312 Est. Cost $189.36 Unrealized —

GOOG ALPHABET INC 3.4%

Value $12.26M Shares 34,700 Est. Cost $128.85 Unrealized —

EXPE EXPEDIA GROUP INC 5.5%

Value $19.7M Shares 77,000 Est. Cost $129.87 Unrealized —

RRC RANGE RES CORP 2.2%

Value $7.767M Shares 208,850 Est. Cost $17.64 Unrealized —

HPQ HP INC 3.5%

Value $12.48M Shares 569,000 Est. Cost $23.08 Unrealized —

MTG MGIC INVT CORP WIS 2.7%

Value $9.626M Shares 341,350 Est. Cost $10.73 Unrealized —

IDCC INTERDIGITAL INC 2.3%

Value $8.175M Shares 28,872 Est. Cost $55.09 Unrealized —

PYPL PAYPAL HLDGS INC 1.6%

Value $5.613M Shares 130,000 Est. Cost $89.28 Unrealized —

META META PLATFORMS INC 2.4%

Value $8.449M Shares 15,000 Est. Cost $223.24 Unrealized —

SIG SIGNET JEWELERS LIMITED 2.0%

Value $6.982M Shares 81,000 Est. Cost $67.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBI	PITNEY BOWES INC	3,500,000	$61.32M	17.2%	$6.32	—	COM	724479100
FTDR	FRONTDOOR INC	197,600	$15.33M	4.3%	$39.06	—	COM	35905A109
CVS	CVS HEALTH CORP	125,500	$12.98M	3.6%	$59.18	—	COM	126650100
MTCH	MATCH GROUP INC NEW	350,000	$13.32M	3.7%	$31.02	—	COM	57667L107
SBAC	SBA COMMUNICATIONS CORP	575,312	$102M	28.4%	$189.36	—	CL A	78410G104
GOOG	ALPHABET INC	34,700	$12.26M	3.4%	$128.85	—	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	77,000	$19.7M	5.5%	$129.87	—	COM NEW	30212P303
RRC	RANGE RES CORP	208,850	$7.767M	2.2%	$17.64	—	COM	75281A109
HPQ	HP INC	569,000	$12.48M	3.5%	$23.08	—	COM	40434L105
MTG	MGIC INVT CORP WIS	341,350	$9.626M	2.7%	$10.73	—	COM	552848103
IDCC	INTERDIGITAL INC	28,872	$8.175M	2.3%	$55.09	—	COM	45867G101
PYPL	PAYPAL HLDGS INC	130,000	$5.613M	1.6%	$89.28	—	COM	70450Y103
META	META PLATFORMS INC	15,000	$8.449M	2.4%	$223.24	—	CL A	30303M102
SIG	SIGNET JEWELERS LIMITED	81,000	$6.982M	2.0%	$67.00	—	SHS	G81276100