Permit Capital, LLC holds a focused book of 20 reported positions worth $357.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Epam Systems Inc and trimmed Western Digital Corp. Their largest long position is Sba Communications Corp at 28% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Permit Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AG Asset Advisory, LLC | 2 / 20 | $48.6M |
| Farley Capital L.P. | 2 / 20 | $43.6M |
| Comprehensive Financial Management LLC | 2 / 20 | $1.0B |
| Newlands Management Operations LLC | 2 / 20 | $5.5B |
| Gobi Capital LLC | 2 / 20 | $701.3M |
| Headwater Capital Co Ltd | 2 / 20 | $164.0M |
| Founders Capital Management, LLC | 2 / 20 | $208.0M |
| Rubicon Global Capital Ltd | 2 / 20 | $78.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Permit Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sba Communications Corp CL A | $101.5M | 575.3K | 28.4% | —Held | |
| 2 | Pitney Bowes Inc COM | $61.3M | 3.50M | 17.2% | —Held | |
| 3 | Expedia Group Inc COM NEW | $19.7M | 77.0K | 5.5% | —Held | |
| 4 | Frontdoor Inc COM | $15.3M | 197.6K | 4.3% | —Held | |
| 5 | Western Digital Corp COM | $13.4M | 21.0K | 3.8% | ▼−49% Reduced · −20K sh | |
| 6 | Match Group Inc New COM | $13.3M | 350.0K | 3.7% | —Held | |
| 7 | CVS Health Corp COM | $13.0M | 125.5K | 3.6% | —Held | |
| 8 | HP Inc COM | $12.5M | 569.0K | 3.5% | —Held | |
| 9 | Alphabet Inc CAP STK CL C | $12.3M | 34.7K | 3.4% | —Held | |
| 10 | Open Text Corp COM | $11.7M | 527.0K | 3.3% | ▲+46% Added · +167K sh | |
| 11 | Gen Digital Inc COM | $11.0M | 443.5K | 3.1% | ▲+18% Added · +68K sh | |
| 12 | Echostar Corp CL A | $10.3M | 101.0K | 2.9% | ▼−4.0% Reduced · −4K sh | |
| 13 | Mgic Invt Corp Wis COM | $9.6M | 341.4K | 2.7% | —Held | |
| 14 | Epam Sys Inc COM | $8.6M | 108.0K | 2.4% | ▲New New position | |
| 15 | Meta Platforms Inc CL A | $8.4M | 15.0K | 2.4% | —Held | |
| 16 | Interdigital Inc COM | $8.2M | 28.9K | 2.3% | —Held | |
| 17 | Range Res Corp COM | $7.8M | 208.8K | 2.2% | —Held | |
| 18 | Signet Jewelers Limited SHS | $7.0M | 81.0K | 2.0% | —Held | |
| 19 | KBR Inc COM | $6.9M | 200.0K | 1.9% | ▲New New position | |
| 20 | PayPal Hldgs Inc COM | $5.6M | 130.0K | 1.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1313978/holdings"
Use Arkolith to show Permit Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 20 | $357.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 19 | $294.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 19 | $321.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 20 | $319.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 20 | $308.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 20 | $282.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 31 | $290.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 14, 2025 | 137d | 31 | $325.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.