13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004442
Total Value
$1.70B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 971,037 | $100.1M | 5.87% |
| 2 | AMAZON COM INC | AMZN | 778,627 | $99.0M | 5.81% |
| 3 | ONEMAIN HLDGS INC | OMF | 2,154,876 | $86.4M | 5.07% |
| 4 | ALPHABET INC | GOOG | 631,690 | $82.7M | 4.85% |
| 5 | ENERGY TRANSFER L P | ET-PI | 5,615,903 | $78.8M | 4.62% |
| 6 | MATTEL INC | MAT | 3,522,838 | $77.6M | 4.55% |
| 7 | CITIGROUP INC | C-PR | 1,882,429 | $77.4M | 4.54% |
| 8 | DELTA AIR LINES INC DEL | DAL | 1,825,489 | $67.5M | 3.96% |
| 9 | IAC INC | IAC | 1,269,000 | $63.9M | 3.75% |
| 10 | UBS GROUP AG | UBS | 2,482,612 | $61.2M | 3.59% |
| 11 | META PLATFORMS INC | META | 189,352 | $56.8M | 3.34% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 634,125 | $55.0M | 3.23% |
| 13 | GENERAL MTRS CO | 37045V100 | 1,621,305 | $53.5M | 3.14% |
| 14 | CANADA GOOSE HLDGS INC | GOOS | 3,313,647 | $48.6M | 2.85% |
| 15 | UNITED AIRLS HLDGS INC | UNTCW | 1,091,072 | $46.2M | 2.71% |
| 16 | TRAVEL PLUS LEISURE CO | 894164102 | 1,252,336 | $46.0M | 2.70% |
| 17 | JPMORGAN CHASE & CO | VYLD | 307,118 | $44.5M | 2.61% |
| 18 | KOSMOS ENERGY LTD | KOS | 5,317,332 | $43.5M | 2.55% |
| 19 | SPLUNK INC | 848637104 | 290,196 | $42.4M | 2.49% |
| 20 | CVS HEALTH CORP | CVS | 605,120 | $42.2M | 2.48% |
| 21 | UBER TECHNOLOGIES INC | UBER | 913,417 | $42.0M | 2.46% |
| 22 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,534,597 | $41.8M | 2.45% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 365,383 | $35.5M | 2.08% |
| 24 | OVINTIV INC | OVV | 730,990 | $34.8M | 2.04% |
| 25 | COINBASE GLOBAL INC | COIN | 441,270 | $33.1M | 1.94% |
| 26 | FISERV INC | FISV | 270,626 | $30.6M | 1.79% |
| 27 | KARUNA THERAPEUTICS INC | 48576A100 | 176,252 | $29.8M | 1.75% |
| 28 | SOFI TECHNOLOGIES INC | SOFI | 3,728,538 | $29.8M | 1.75% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 318,745 | $27.5M | 1.61% |
| 30 | DXC TECHNOLOGY CO | DXC | 1,198,173 | $25.0M | 1.46% |
| 31 | PELOTON INTERACTIVE INC | PTON | 4,668,814 | $23.6M | 1.38% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 458,355 | $21.1M | 1.24% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 1,281,694 | $20.0M | 1.18% |
| 34 | PRECIGEN INC | PGEN | 13,753,176 | $19.5M | 1.15% |
| 35 | 2U INC | 90214JAB7 | 11,000,000 | $6.6M | 0.39% |
| 36 | ROCKET COS INC | 77311W101 | 396,677 | $3.2M | 0.19% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 10,000 | $1.5M | 0.09% |
| 38 | LENNAR CORP | LEN-B | 12,500 | $1.3M | 0.07% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 125,000 | $1.3M | 0.07% |
| 40 | VONTIER CORPORATION | VNT | 40,000 | $1.2M | 0.07% |
| 41 | FARFETCH LTD | 30744WAD9 | 2,000,000 | $1.1M | 0.06% |
| 42 | BRILLIANT EARTH GROUP INC | BRLT | 250,000 | $737,500 | 0.04% |