P

Permit Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Permit Capital, LLC with $323.3M in long positions as of Q3 2025, 35% allocated to Real Estate, and 75% concentrated in top 10 positions.

Portfolio Value
$323.3M
Top 10 Concentration
75%
Top Sector
Real Estate (35%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 34.60%Real EstateTechnology: 18.90%TechnologyConsumer Cyclical: 11.10%Consumer CyclicalCommunication Services: 10.10%Communication ServicesIndustrials: 10.10%IndustrialsFinancial Services: 5.70%Healthcare: 2.90%Energy: 2.40%
Real Estate
34.60%
Technology
18.90%
Consumer Cyclical
11.10%
Communication Services
10.10%
Industrials
10.10%
Financial Services
5.70%
Healthcare
2.90%
Energy
2.40%

Industry Breakdown

14 industries across all sectors

REIT - Specialty: 34.56%REIT - SpecialtyInternet Content & Information: 10.14%Internet Content & InformationIntegrated Freight & Logistics: 10.06%Integrated Freight & LogisticsSoftware - Application: 8.03%Software - ApplicationComputer Hardware: 5.56%Travel Services: 5.49%Personal Products & Services: 3.24%Insurance - Specialty: 3.00%6 more: 15.80%6 more
REIT - Specialty
Real Estate
34.56%
Internet Content & Information
Communication Services
10.14%
Integrated Freight & Logistics
Industrials
10.06%
Software - Application
Technology
8.03%
Computer Hardware
Technology
5.56%
Travel Services
Consumer Cyclical
5.49%
Personal Products & Services
Consumer Cyclical
3.24%
Insurance - Specialty
Financial Services
3.00%
Medical - Healthcare Plans
Healthcare
2.93%
Software - Infrastructure
Technology
2.85%
Financial - Credit Services
Financial Services
2.70%
Communication Equipment
Technology
2.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.95%Large Cap ($10B - $200B): 59.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.10%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 10.06%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.51%Nano Cap (< $50M): 3.19%
Mega Cap (> $200B)
6.95%
Large Cap ($10B - $200B)
59.19%
Mid Cap ($2B - $10B)
19.10%
Small Cap ($300M - $2B)
10.06%
Micro Cap ($50M - $300M)
1.51%
Nano Cap (< $50M)
3.19%

Portfolio Concentration

Top 10 Holdings %
75.24%
Top 20 Holdings %
98.69%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.01%
International
5.99%
Countries
3
Largest Int'l Market
Canada - 3.58%
United States of America
94.01% ($303.9M)
19 holdings
Canada
3.58% ($11.6M)
1 holdings
Bermuda
2.40% ($7.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.2 quarters
Avg. Top 20
17.8 quarters
Avg. All Positions
17 quarters
Median Holding Period
14 quarters
Persistence Rate
85.71%
Persistent Holdings Weight
95.87%
Persistent Positions
18
Longest Held
SBA Communications Corp logo
SBA Communications CorpSBAC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.76%
Largest Position
SBA Communications Corp logo
SBA Communications CorpSBAC - 34.56%
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 4.48%
Avg. Ownership Stake
0.46%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
1.63%
Avg. Ownership Stake
0.48%
Largest Position
SBA Communications Corp logo
SBA Communications CorpSBAC - 79.10% (Q1 2020)
Largest Ownership Stake
QVC Group, Inc. Series A Common Stock logo
QVC Group, Inc. Series A Common StockQVCGA - 4.48% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$3.75M
Positions Added
0
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.8%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
28.4%
Q2 2024
Lowest Turnover
0.7%
Q3 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.