Fund Universe

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☆Permit Capital, LLC

CIK 0001313978 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
357
Positions
20
Turnover
0.11
Top-10 wt
77%
Herfindahl
0.128
History (qtrs)
6
Excess Return
+30.8%

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $357M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SBAC funds › SBA COMMUNICATIONS CORP HOLD — 28.4% -5.2% 101.5 575,312 +0 5 —
☆PBI funds › PITNEY BOWES INC HOLD — 17.2% +4.0% 61.3 3,500,000 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD Common Stock 5.5% -0.5% 19.7 77,000 +0 5 —
☆FTDR funds › FRONTDOOR INC HOLD Common Stock 4.3% +0.7% 15.3 197,600 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 3.8% -0.0% 13.4 21,000 -20,200 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 3.7% +0.1% 13.3 350,000 +0 5 —
☆CVS funds › CVS HEALTH CORP HOLD Common Stock 3.6% +0.6% 13.0 125,500 +0 5 —
☆HPQ funds › HP INC HOLD Common Stock 3.5% -0.2% 12.5 569,000 +0 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 3.4% +0.0% 12.3 34,700 +0 5 —
☆OTEX funds › OPEN TEXT CORP ADD — 3.3% +0.5% 11.7 526,996 +166,996 5 —
☆GEN funds › GEN DIGITAL INC ADD — 3.1% +0.7% 11.0 443,494 +68,494 5 —
☆ECHO funds › ECHOSTAR CORP TRIM Common Stock 2.9% -1.3% 10.3 101,000 -4,263 5 —
☆MTG funds › MGIC INVT CORP WIS HOLD — 2.7% -0.4% 9.6 341,350 +0 5 —
☆EPAM funds › EPAM SYS INC NEW Common Stock 2.4% +2.4% 8.6 108,000 +108,000 1 -24.0%
☆META funds › META PLATFORMS INC HOLD Common Stock 2.4% -0.6% 8.4 15,000 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 2.3% -0.7% 8.2 28,872 +0 5 —
☆RRC funds › RANGE RES CORP HOLD — 2.2% -1.0% 7.8 208,850 +0 5 —
☆SIG funds › SIGNET JEWELERS LIMITED HOLD — 2.0% -0.4% 7.0 81,000 +0 5 —
☆KBR funds › KBR INC NEW — 1.9% +1.9% 6.9 200,000 +200,000 1 +85.7%
☆PYPL funds › PAYPAL HLDGS INC HOLD — 1.6% -0.4% 5.6 130,000 +0 5 —
☆QVCAQ funds › QVC GROUP INC EXIT — 0.0% -0.3% 0.0 0 -398,062 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 357 20 0.11 77% 0.128 0.674 — in
2026Q1 294 19 0.06 78% 0.149 0.751 — in
2025Q4 321 19 0.04 78% 0.151 0.756 — in
2025Q3 319 20 0.10 76% 0.151 0.643 — in
2025Q2 309 20 0.05 81% 0.217 0.798 — entered
2025Q1 282 20 0.00 82% 0.224 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status