13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005800
Total Value
$2.04B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 7,741,847 | $122.1M | 5.99% |
| 2 | AMAZON COM INC | AMZN | 625,328 | $116.5M | 5.72% |
| 3 | ALPHABET INC | GOOG | 595,736 | $98.8M | 4.85% |
| 4 | CITIGROUP INC | C-PR | 1,541,858 | $96.5M | 4.74% |
| 5 | EXPEDIA GROUP INC | EXPE | 647,329 | $95.8M | 4.70% |
| 6 | IAC INC | IAC | 1,663,534 | $89.5M | 4.40% |
| 7 | ENERGY TRANSFER L P | ET-PI | 5,296,830 | $85.0M | 4.17% |
| 8 | META PLATFORMS INC | META | 147,824 | $84.6M | 4.15% |
| 9 | NVIDIA CORPORATION | NVDA | 608,728 | $73.9M | 3.63% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 658,726 | $69.9M | 3.43% |
| 11 | GENERAL MTRS CO | 37045V100 | 1,550,074 | $69.5M | 3.41% |
| 12 | ONEMAIN HLDGS INC | OMF | 1,413,215 | $66.5M | 3.27% |
| 13 | DELTA AIR LINES INC DEL | DAL | 1,263,574 | $64.2M | 3.15% |
| 14 | UBS GROUP AG | UBS | 2,022,019 | $62.5M | 3.07% |
| 15 | ROYALTY PHARMA PLC | RPRX | 2,041,195 | $57.7M | 2.84% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,801,950 | $57.5M | 2.82% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 1,005,557 | $57.4M | 2.82% |
| 18 | CROCS INC | CROX | 380,969 | $55.2M | 2.71% |
| 19 | ILLUMINA INC | ILMN | 411,555 | $53.7M | 2.64% |
| 20 | BIOGEN INC | BIIB | 255,942 | $49.6M | 2.44% |
| 21 | CVS HEALTH CORP | CVS | 769,096 | $48.4M | 2.37% |
| 22 | MATTEL INC | MAT | 2,536,645 | $48.3M | 2.37% |
| 23 | CANADA GOOSE HLDGS INC | GOOS | 3,726,387 | $46.7M | 2.29% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 5,795,687 | $45.6M | 2.24% |
| 25 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,300,598 | $44.3M | 2.17% |
| 26 | SEADRILL 2021 LTD | SDRL | 1,025,645 | $40.8M | 2.00% |
| 27 | TRAVEL PLUS LEISURE CO | 894164102 | 884,133 | $40.7M | 2.00% |
| 28 | KOSMOS ENERGY LTD | KOS | 9,440,022 | $38.0M | 1.87% |
| 29 | COINBASE GLOBAL INC | COIN | 176,832 | $31.5M | 1.55% |
| 30 | FISERV INC | FISV | 132,870 | $23.9M | 1.17% |
| 31 | PELOTON INTERACTIVE INC | PTON | 5,055,332 | $23.7M | 1.16% |
| 32 | WESTERN ALLIANCE BANCORP | WAL-PA | 235,492 | $20.4M | 1.00% |
| 33 | CHESAPEAKE ENERGY CORP | EXE | 236,684 | $19.5M | 0.96% |
| 34 | PRECIGEN INC | PGEN | 17,937,694 | $17.0M | 0.83% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 29,386 | $6.2M | 0.30% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 96,851 | $5.4M | 0.26% |
| 37 | EVERI HLDGS INC | EVEX-WT | 362,620 | $4.8M | 0.23% |
| 38 | LENNAR CORP | LEN-B | 12,500 | $2.2M | 0.11% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $1.8M | 0.09% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,486 | $852,401 | 0.04% |
| 41 | BRILLIANT EARTH GROUP INC | BRLT | 241,445 | $516,692 | 0.03% |