Permit Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HP INC(HPQ) | 269,000 | 569,000 | +300,000 | 5,993,320 | 10,930,490 | 3.71% | +4,937,170 |
| PITNEY BOWES INC(PBI) | 3,250,000 | 3,500,000 | +250,000 | 34,352,500 | 38,675,000 | 13.14% | +4,322,500 |
| RANGE RES CORP(RRC) | 208,850 | 208,850 | 0 | 7,364,051 | 9,435,843 | 3.21% | +2,071,792 |
| ECHOSTAR CORP(ECHO) | 105,263 | 105,263 | 0 | 11,442,088 | 12,323,139 | 4.19% | +881,051 |
| SIGNET JEWELERS LIMITED SHS | 81,000 | 81,000 | 0 | 6,713,280 | 6,855,840 | 2.33% | +142,560 |
| MATCH GROUP INC NEW(MTCH) | 350,000 | 350,000 | 0 | 11,301,500 | 10,748,500 | 3.65% | -553,000 |
| CVS HEALTH CORP(CVS) | 125,500 | 125,500 | 0 | 9,959,680 | 9,013,410 | 3.06% | -946,270 |
| FRONTDOOR INC(FTDR) | 197,600 | 197,600 | 0 | 11,399,544 | 10,445,136 | 3.55% | -954,408 |
| MGIC INVT CORP WIS(MTG) | 341,350 | 341,350 | 0 | 9,974,247 | 8,960,438 | 3.04% | -1,013,809 |
| META PLATFORMS INC(META) | 15,000 | 15,000 | 0 | 9,901,350 | 8,581,950 | 2.92% | -1,319,400 |
| PAYPAL HLDGS INC(PYPL) | 130,000 | 130,000 | 0 | 7,589,400 | 5,879,900 | 2.00% | -1,709,500 |
| GEN DIGITAL INC(GEN) | 325,000 | 375,000 | +50,000 | 8,836,750 | 7,061,250 | 2.40% | -1,775,500 |
| OPEN TEXT CORP(OTEX) | 310,000 | 360,000 | +50,000 | 10,099,800 | 8,006,400 | 2.72% | -2,093,400 |
| WESTERN DIGITAL CORP(WDC) | 80,000 | 41,200 | -38,800 | 13,781,600 | 11,144,188 | 3.79% | -2,637,412 |
| EXPEDIA GROUP INC(EXPE) | 73,000 | 77,000 | +4,000 | 20,681,630 | 17,778,530 | 6.04% | -2,903,100 |
| QVC GROUP INC | 388,062 | 398,062 | +10,000 | 4,059,129 | 863,795 | 0.29% | -3,195,334 |
| ALPHABET INC(GOOG) | 43,000 | 34,700 | -8,300 | 13,493,400 | 9,954,042 | 3.38% | -3,539,358 |
| INTERDIGITAL INC(IDCC) | 41,472 | 28,872 | -12,600 | 13,203,855 | 8,719,344 | 2.96% | -4,484,511 |
| SBA COMMUNICATIONS CORP(SBAC) | 575,312 | 575,312 | 0 | 111,282,600 | 99,016,948 | 33.63% | -12,265,652 |