13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001252
Total Value
$206.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OVINTIV INC | OVV | 250,400 | $12.7M | 6.16% |
| 2 | EXPEDIA GROUP INC | EXPE | 132,025 | $11.6M | 5.62% |
| 3 | ONEMAIN HLDGS INC | OMF | 278,900 | $9.3M | 4.51% |
| 4 | ENERGY TRANSFER L P | ET-PI | 739,800 | $8.8M | 4.26% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 88,375 | $7.8M | 3.78% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 832,575 | $7.6M | 3.69% |
| 7 | MATTEL INC | MAT | 425,500 | $7.6M | 3.69% |
| 8 | DELTA AIR LINES INC DEL | DAL | 210,300 | $6.9M | 3.36% |
| 9 | AMAZON COM INC | AMZN | 79,700 | $6.7M | 3.25% |
| 10 | FISERV INC | FISV | 65,900 | $6.7M | 3.23% |
| 11 | CANADA GOOSE HLDGS INC | GOOS | 373,700 | $6.7M | 3.23% |
| 12 | ALPHABET INC | GOOG | 71,200 | $6.3M | 3.05% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 503,100 | $6.2M | 2.99% |
| 14 | GENERAL MTRS CO | 37045V100 | 182,700 | $6.1M | 2.98% |
| 15 | CITIGROUP INC | C-PR | 135,800 | $6.1M | 2.98% |
| 16 | JPMORGAN CHASE & CO | VYLD | 45,500 | $6.1M | 2.96% |
| 17 | TAYLOR MORRISON HOME CORP | TMHC | 188,600 | $5.7M | 2.78% |
| 18 | UBER TECHNOLOGIES INC | UBER | 220,200 | $5.4M | 2.64% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 139,800 | $5.3M | 2.56% |
| 20 | FARFETCH LTD | 30744W107 | 1,081,100 | $5.1M | 2.48% |
| 21 | META PLATFORMS INC | META | 40,175 | $4.8M | 2.35% |
| 22 | TRAVEL PLUS LEISURE CO | 894164102 | 127,300 | $4.6M | 2.25% |
| 23 | SPLUNK INC | 848637104 | 53,000 | $4.6M | 2.22% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 279,600 | $4.5M | 2.19% |
| 25 | DXC TECHNOLOGY CO | DXC | 160,600 | $4.3M | 2.07% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 38,000 | $3.6M | 1.74% |
| 27 | ROCKET COS INC | 77311W101 | 507,700 | $3.6M | 1.73% |
| 28 | KARUNA THERAPEUTICS INC | 48576A100 | 17,700 | $3.5M | 1.69% |
| 29 | ADT INC DEL | ADT | 379,800 | $3.4M | 1.67% |
| 30 | COINBASE GLOBAL INC | COIN | 79,500 | $2.8M | 1.37% |
| 31 | QUOTIENT TECHNOLOGY INC | 749119103 | 819,400 | $2.8M | 1.36% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 28,700 | $2.7M | 1.30% |
| 33 | SILVERGATE CAP CORP | 82837P408 | 135,600 | $2.4M | 1.15% |
| 34 | SOFI TECHNOLOGIES INC | SOFI | 469,700 | $2.2M | 1.05% |
| 35 | STITCH FIX INC | SFIX | 662,350 | $2.1M | 1.00% |
| 36 | COINBASE GLOBAL INC | COIN | 51,500 | $1.8M | 0.88% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 12,800 | $1.8M | 0.85% |
| 38 | FARFETCH LTD | 30744WAD9 | 2,000,000 | $1.5M | 0.73% |
| 39 | PRECIGEN INC | PGEN | 798,200 | $1.2M | 0.59% |
| 40 | LENNAR CORP | LEN-B | 12,500 | $934,750 | 0.45% |
| 41 | BANK AMERICA CORP | 060505104 | 25,000 | $828,000 | 0.40% |
| 42 | PELOTON INTERACTIVE INC | PTON | 100,000 | $794,000 | 0.39% |
| 43 | VONTIER CORPORATION | VNT | 40,000 | $773,200 | 0.38% |