13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003874
Total Value
$1.88B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 631,697 | $122.1M | 6.48% |
| 2 | ALPHABET INC | GOOG | 601,278 | $109.5M | 5.82% |
| 3 | CITIGROUP INC | C-PR | 1,663,110 | $105.5M | 5.61% |
| 4 | EXPEDIA GROUP INC | EXPE | 715,975 | $90.2M | 4.79% |
| 5 | ENERGY TRANSFER L P | ET-PI | 5,360,657 | $86.9M | 4.62% |
| 6 | META PLATFORMS INC | META | 159,925 | $80.6M | 4.28% |
| 7 | GENERAL MTRS CO | 37045V100 | 1,639,013 | $76.1M | 4.04% |
| 8 | ONEMAIN HLDGS INC | OMF | 1,554,110 | $75.4M | 4.00% |
| 9 | NVIDIA CORPORATION | NVDA | 605,839 | $74.8M | 3.98% |
| 10 | IAC INC | IAC | 1,597,469 | $74.8M | 3.97% |
| 11 | DELTA AIR LINES INC DEL | DAL | 1,341,503 | $63.6M | 3.38% |
| 12 | UBS GROUP AG | UBS | 2,028,937 | $59.9M | 3.18% |
| 13 | BIOGEN INC | BIIB | 257,269 | $59.6M | 3.17% |
| 14 | CROCS INC | CROX | 379,509 | $55.4M | 2.94% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,837,008 | $53.3M | 2.83% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 726,526 | $52.3M | 2.78% |
| 17 | KOSMOS ENERGY LTD | KOS | 9,084,879 | $50.3M | 2.67% |
| 18 | CANADA GOOSE HLDGS INC | GOOS | 3,884,335 | $50.2M | 2.67% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 993,482 | $48.3M | 2.57% |
| 20 | SEADRILL 2021 LTD | SDRL | 907,597 | $46.7M | 2.48% |
| 21 | CVS HEALTH CORP | CVS | 739,709 | $43.7M | 2.32% |
| 22 | ILLUMINA INC | ILMN | 414,858 | $43.3M | 2.30% |
| 23 | MATTEL INC | MAT | 2,566,071 | $41.7M | 2.22% |
| 24 | TRAVEL PLUS LEISURE CO | 894164102 | 899,875 | $40.5M | 2.15% |
| 25 | COINBASE GLOBAL INC | COIN | 179,153 | $39.8M | 2.11% |
| 26 | ROYALTY PHARMA PLC | RPRX | 1,424,390 | $37.6M | 1.99% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 155,979 | $31.5M | 1.68% |
| 28 | PRECIGEN INC | PGEN | 18,174,658 | $28.7M | 1.53% |
| 29 | FISERV INC | FISV | 191,690 | $28.6M | 1.52% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 3,845,038 | $25.4M | 1.35% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 384,747 | $24.2M | 1.28% |
| 32 | CHESAPEAKE ENERGY CORP | EXE | 243,237 | $20.0M | 1.06% |
| 33 | PELOTON INTERACTIVE INC | PTON | 5,320,000 | $18.0M | 0.96% |
| 34 | EVERI HLDGS INC | EVEX-WT | 1,463,253 | $12.3M | 0.65% |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 102,837 | $5.4M | 0.29% |
| 36 | UBER TECHNOLOGIES INC | UBER | 26,183 | $1.9M | 0.10% |
| 37 | LENNAR CORP | LEN-B | 12,500 | $1.7M | 0.09% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $1.6M | 0.09% |
| 39 | BRILLIANT EARTH GROUP INC | BRLT | 241,445 | $536,008 | 0.03% |
| 40 | SPDR S&P 500 ETF TR | SPY | 738 | $401,696 | 0.02% |