Filed: 2/11/2026ACC: 0001193125-26-046072
📋 What this filing means
PERMIT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $321.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$321.43M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
COM$143.86M44.8%
CL A$132.63M41.3%
COM NEW$20.68M6.4%
CAP STK CL C$13.49M4.2%
SHS$6.71M2.1%
COM SER A NEW$4.06M1.3%
Portfolio Concentration
Top 3$166.32M51.7%
4–10$84.72M26.4%
11–25$70.39M21.9%
Top 3 weight
51.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings19
Rows:
SBA COMMUNICATIONS CORP NEW
DFNDShares575.31K
TypeSH
Market value$111.28M
34.62%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
DFNDShares3.25M
TypeSH
Market value$34.35M
10.69%
Sole
0.00
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares73K
TypeSH
Market value$20.68M
6.43%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares80K
TypeSH
Market value$13.78M
4.29%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares43K
TypeSH
Market value$13.49M
4.20%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares41.47K
TypeSH
Market value$13.20M
4.11%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares105.26K
TypeSH
Market value$11.44M
3.56%
Sole
0.00
Shared
0.00
None
0.00
FRONTDOOR INC
DFNDShares197.60K
TypeSH
Market value$11.40M
3.55%
Sole
0.00
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares350K
TypeSH
Market value$11.30M
3.52%
Sole
0.00
Shared
0.00
None
0.00
OPEN TEXT CORP
DFNDShares310K
TypeSH
Market value$10.10M
3.14%
Sole
0.00
Shared
0.00
None
0.00
MGIC INVT CORP WIS
DFNDShares341.35K
TypeSH
Market value$9.97M
3.10%
Sole
0.00
Shared
0.00
None
0.00
CVS HEALTH CORP
DFNDShares125.50K
TypeSH
Market value$9.96M
3.10%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares15K
TypeSH
Market value$9.90M
3.08%
Sole
0.00
Shared
0.00
None
0.00
GEN DIGITAL INC
DFNDShares325K
TypeSH
Market value$8.84M
2.75%
Sole
0.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares130K
TypeSH
Market value$7.59M
2.36%
Sole
0.00
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares208.85K
TypeSH
Market value$7.36M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares81K
TypeSH
Market value$6.71M
2.09%
Sole
0.00
Shared
0.00
None
0.00
HP INC
DFNDShares269K
TypeSH
Market value$5.99M
1.86%
Sole
0.00
Shared
0.00
None
0.00
QVC GROUP INC
DFNDShares388.06K
TypeSH
Market value$4.06M
1.26%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORP NEWDFND | CL A | 575.31K | SH | $111.28M 34.62% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCDFND | COM | 3.25M | SH | $34.35M 10.69% | 0.00 | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 73K | SH | $20.68M 6.43% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 80K | SH | $13.78M 4.29% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 43K | SH | $13.49M 4.20% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | COM | 41.47K | SH | $13.20M 4.11% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 105.26K | SH | $11.44M 3.56% | 0.00 | 0.00 | 0.00 |
FRONTDOOR INCDFND | COM | 197.60K | SH | $11.40M 3.55% | 0.00 | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 350K | SH | $11.30M 3.52% | 0.00 | 0.00 | 0.00 |
OPEN TEXT CORPDFND | COM | 310K | SH | $10.10M 3.14% | 0.00 | 0.00 | 0.00 |
MGIC INVT CORP WISDFND | COM | 341.35K | SH | $9.97M 3.10% | 0.00 | 0.00 | 0.00 |
CVS HEALTH CORPDFND | COM | 125.50K | SH | $9.96M 3.10% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 15K | SH | $9.90M 3.08% | 0.00 | 0.00 | 0.00 |
GEN DIGITAL INCDFND | COM | 325K | SH | $8.84M 2.75% | 0.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 130K | SH | $7.59M 2.36% | 0.00 | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 208.85K | SH | $7.36M 2.29% | 0.00 | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 81K | SH | $6.71M 2.09% | 0.00 | 0.00 | 0.00 |
HP INCDFND | COM | 269K | SH | $5.99M 1.86% | 0.00 | 0.00 | 0.00 |
QVC GROUP INCDFND | COM SER A NEW | 388.06K | SH | $4.06M 1.26% | 0.00 | 0.00 | 0.00 |