13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003400
Total Value
$1.80B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 782,191 | $102.0M | 5.67% |
| 2 | EXPEDIA GROUP INC | EXPE | 906,991 | $99.2M | 5.52% |
| 3 | ONEMAIN HLDGS INC | OMF | 2,170,073 | $94.8M | 5.28% |
| 4 | DELTA AIR LINES INC DEL | DAL | 1,866,885 | $88.8M | 4.94% |
| 5 | ALPHABET INC | GOOG | 623,103 | $74.6M | 4.15% |
| 6 | ENERGY TRANSFER L P | ET-PI | 5,644,499 | $71.7M | 3.99% |
| 7 | MATTEL INC | MAT | 3,649,188 | $71.3M | 3.97% |
| 8 | CITIGROUP INC | C-PR | 1,506,016 | $69.3M | 3.86% |
| 9 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,098,594 | $67.5M | 3.75% |
| 10 | META PLATFORMS INC | META | 233,550 | $67.0M | 3.73% |
| 11 | GENERAL MTRS CO | 37045V100 | 1,632,082 | $62.9M | 3.50% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 1,111,880 | $61.0M | 3.39% |
| 13 | UBER TECHNOLOGIES INC | UBER | 1,392,405 | $60.1M | 3.34% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 670,410 | $55.9M | 3.11% |
| 15 | TRAVEL PLUS LEISURE CO | 894164102 | 1,259,407 | $50.8M | 2.83% |
| 16 | UBS GROUP AG | UBS | 2,488,265 | $50.4M | 2.81% |
| 17 | CANADA GOOSE HLDGS INC | GOOS | 2,823,002 | $50.2M | 2.80% |
| 18 | OVINTIV INC | OVV | 1,297,094 | $49.4M | 2.75% |
| 19 | SPLUNK INC | 848637104 | 434,606 | $46.1M | 2.57% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 419,175 | $45.8M | 2.55% |
| 21 | JPMORGAN CHASE & CO | VYLD | 307,170 | $44.7M | 2.49% |
| 22 | IAC INC | IAC | 684,672 | $43.0M | 2.39% |
| 23 | COINBASE GLOBAL INC | COIN | 587,359 | $42.0M | 2.34% |
| 24 | CHESAPEAKE ENERGY CORP | EXE | 500,835 | $41.9M | 2.33% |
| 25 | FARFETCH LTD | 30744W107 | 6,916,449 | $41.8M | 2.32% |
| 26 | KARUNA THERAPEUTICS INC | 48576A100 | 176,826 | $38.3M | 2.13% |
| 27 | SOFI TECHNOLOGIES INC | SOFI | 4,435,864 | $37.0M | 2.06% |
| 28 | FISERV INC | FISV | 289,609 | $36.5M | 2.03% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 1,991,307 | $33.4M | 1.86% |
| 30 | TAYLOR MORRISON HOME CORP | TMHC | 594,402 | $29.0M | 1.61% |
| 31 | PELOTON INTERACTIVE INC | PTON | 2,817,528 | $21.7M | 1.21% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 441,407 | $16.1M | 0.90% |
| 33 | PRECIGEN INC | PGEN | 11,243,560 | $12.9M | 0.72% |
| 34 | ROCKET COS INC | 77311W101 | 492,600 | $4.4M | 0.25% |
| 35 | STITCH FIX INC | SFIX | 856,900 | $3.3M | 0.18% |
| 36 | DXC TECHNOLOGY CO | DXC | 102,850 | $2.7M | 0.15% |
| 37 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 306,054 | $2.3M | 0.13% |
| 38 | FARFETCH LTD | 30744WAD9 | 2,000,000 | $1.6M | 0.09% |
| 39 | LENNAR CORP | LEN-B | 12,500 | $1.4M | 0.08% |
| 40 | DIAMONDBACK ENERGY INC | FANG | 10,000 | $1.3M | 0.07% |
| 41 | VONTIER CORPORATION | VNT | 40,000 | $1.3M | 0.07% |
| 42 | BANK AMERICA CORP | 060505104 | 25,000 | $717,250 | 0.04% |
| 43 | ADT INC DEL | ADT | 100,000 | $603,000 | 0.03% |
| 44 | BRILLIANT EARTH GROUP INC | BRLT | 51,368 | $199,308 | 0.01% |