13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002385
Total Value
$224.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 130,600 | $12.7M | 5.64% |
| 2 | ONEMAIN HLDGS INC | OMF | 296,100 | $11.0M | 4.89% |
| 3 | ENERGY TRANSFER L P | ET-PI | 739,800 | $9.2M | 4.11% |
| 4 | META PLATFORMS INC | META | 42,275 | $9.0M | 3.99% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 87,150 | $8.9M | 3.97% |
| 6 | AMAZON COM INC | AMZN | 81,700 | $8.4M | 3.76% |
| 7 | OVINTIV INC | OVV | 228,300 | $8.2M | 3.67% |
| 8 | MATTEL INC | MAT | 443,500 | $8.2M | 3.64% |
| 9 | CANADA GOOSE HLDGS INC | GOOS | 391,300 | $7.5M | 3.36% |
| 10 | ALPHABET INC | GOOG | 71,200 | $7.4M | 3.29% |
| 11 | DELTA AIR LINES INC DEL | DAL | 210,300 | $7.3M | 3.27% |
| 12 | CITIGROUP INC | C-PR | 148,400 | $7.0M | 3.10% |
| 13 | TAYLOR MORRISON HOME CORP | TMHC | 177,675 | $6.8M | 3.03% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 494,600 | $6.7M | 2.96% |
| 15 | GENERAL MTRS CO | 37045V100 | 178,975 | $6.6M | 2.92% |
| 16 | UBER TECHNOLOGIES INC | UBER | 192,400 | $6.1M | 2.72% |
| 17 | FISERV INC | FISV | 53,425 | $6.0M | 2.69% |
| 18 | UNITED AIRLS HLDGS INC | UNTCW | 134,300 | $5.9M | 2.65% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 626,000 | $5.5M | 2.47% |
| 20 | JPMORGAN CHASE & CO | VYLD | 40,500 | $5.3M | 2.35% |
| 21 | SPLUNK INC | 848637104 | 53,000 | $5.1M | 2.26% |
| 22 | TRAVEL PLUS LEISURE CO | 894164102 | 127,300 | $5.0M | 2.22% |
| 23 | CHESAPEAKE ENERGY CORP | EXE | 64,500 | $4.9M | 2.18% |
| 24 | COINBASE GLOBAL INC | COIN | 72,100 | $4.9M | 2.17% |
| 25 | FARFETCH LTD | 30744W107 | 986,800 | $4.8M | 2.16% |
| 26 | UBS GROUP AG | UBS | 222,800 | $4.8M | 2.12% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 258,325 | $4.7M | 2.11% |
| 28 | ROCKET COS INC | 77311W101 | 507,700 | $4.6M | 2.05% |
| 29 | KARUNA THERAPEUTICS INC | 48576A100 | 23,375 | $4.2M | 1.89% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 40,700 | $3.9M | 1.74% |
| 31 | PELOTON INTERACTIVE INC | PTON | 330,725 | $3.8M | 1.67% |
| 32 | STITCH FIX INC | SFIX | 638,100 | $3.3M | 1.45% |
| 33 | SOFI TECHNOLOGIES INC | SOFI | 469,700 | $2.9M | 1.27% |
| 34 | QUOTIENT TECHNOLOGY INC | 749119103 | 819,400 | $2.7M | 1.20% |
| 35 | ADT INC DEL | ADT | 322,300 | $2.3M | 1.04% |
| 36 | FARFETCH LTD | 30744WAD9 | 2,000,000 | $1.6M | 0.71% |
| 37 | PRECIGEN INC | PGEN | 1,463,760 | $1.6M | 0.69% |
| 38 | DXC TECHNOLOGY CO | DXC | 60,000 | $1.5M | 0.68% |
| 39 | DIAMONDBACK ENERGY INC | FANG | 10,000 | $1.4M | 0.60% |
| 40 | LENNAR CORP | LEN-B | 12,500 | $1.1M | 0.50% |
| 41 | VONTIER CORPORATION | VNT | 40,000 | $1.1M | 0.49% |
| 42 | BANK AMERICA CORP | 060505104 | 25,000 | $715,000 | 0.32% |