13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002548
Total Value
$2.05B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 643,989 | $116.2M | 5.65% |
| 2 | CITIGROUP INC | C-PR | 1,777,075 | $112.4M | 5.47% |
| 3 | EXPEDIA GROUP INC | EXPE | 729,594 | $100.5M | 4.89% |
| 4 | ONEMAIN HLDGS INC | OMF | 1,863,738 | $95.2M | 4.63% |
| 5 | DELTA AIR LINES INC DEL | DAL | 1,916,503 | $91.7M | 4.47% |
| 6 | ALPHABET INC | GOOG | 601,537 | $90.8M | 4.42% |
| 7 | ENERGY TRANSFER L P | ET-PI | 5,678,229 | $89.3M | 4.35% |
| 8 | GENERAL MTRS CO | 37045V100 | 1,797,772 | $81.5M | 3.97% |
| 9 | META PLATFORMS INC | META | 164,999 | $80.1M | 3.90% |
| 10 | IAC INC | IAC | 1,437,311 | $76.7M | 3.73% |
| 11 | UBS GROUP AG | UBS | 2,339,900 | $71.9M | 3.50% |
| 12 | MATTEL INC | MAT | 3,166,784 | $62.7M | 3.05% |
| 13 | CROCS INC | CROX | 419,057 | $60.3M | 2.93% |
| 14 | COINBASE GLOBAL INC | COIN | 217,836 | $57.8M | 2.81% |
| 15 | NVIDIA CORPORATION | NVDA | 60,606 | $54.8M | 2.67% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 1,110,352 | $53.2M | 2.59% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,413,260 | $50.5M | 2.46% |
| 18 | CANADA GOOSE HLDGS INC | GOOS | 4,133,561 | $49.9M | 2.43% |
| 19 | TRAVEL PLUS LEISURE CO | 894164102 | 989,425 | $48.4M | 2.36% |
| 20 | KOSMOS ENERGY LTD | KOS | 8,039,144 | $47.9M | 2.33% |
| 21 | BIOGEN INC | BIIB | 217,887 | $47.0M | 2.29% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 633,201 | $45.8M | 2.23% |
| 23 | CVS HEALTH CORP | CVS | 572,574 | $45.7M | 2.22% |
| 24 | SEADRILL 2021 LTD | SDRL | 900,306 | $45.3M | 2.20% |
| 25 | JPMORGAN CHASE & CO | VYLD | 216,724 | $43.4M | 2.11% |
| 26 | ROYALTY PHARMA PLC | RPRX | 1,419,818 | $43.1M | 2.10% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 252,467 | $37.6M | 1.83% |
| 28 | FISERV INC | FISV | 233,445 | $37.3M | 1.82% |
| 29 | UBER TECHNOLOGIES INC | UBER | 473,467 | $36.5M | 1.77% |
| 30 | ILLUMINA INC | ILMN | 245,287 | $33.7M | 1.64% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 450,891 | $28.9M | 1.41% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 3,760,597 | $27.5M | 1.34% |
| 33 | PELOTON INTERACTIVE INC | PTON | 6,135,576 | $26.3M | 1.28% |
| 34 | PRECIGEN INC | PGEN | 17,453,455 | $25.3M | 1.23% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 273,385 | $24.3M | 1.18% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 112,401 | $7.0M | 0.34% |
| 37 | ROCKET COS INC | 77311W101 | 142,791 | $2.1M | 0.10% |
| 38 | LENNAR CORP | LEN-B | 12,500 | $1.9M | 0.09% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $1.4M | 0.07% |
| 40 | VONTIER CORPORATION | VNT | 30,000 | $1.4M | 0.07% |
| 41 | BRILLIANT EARTH GROUP INC | BRLT | 250,000 | $747,500 | 0.04% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 3,000 | $594,510 | 0.03% |