$1.88 Billion is the total value of Patient Capital Management, LLC's 40 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $122,075,429 | +5.1% | 631,697 | -1.9% | 6.48% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $109,522,876 | +20.6% | 601,278 | -0.0% | 5.82% | +31.6% |
| C | Sell | CITIGROUP INC | $105,540,967 | -6.1% | 1,663,110 | -6.4% | 5.60% | +2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $90,205,648 | -10.2% | 715,975 | -1.9% | 4.79% | -2.1% |
| ET | Sell | ENERGY TRANSFER L P | $86,949,854 | -2.7% | 5,360,657 | -5.6% | 4.62% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $80,637,518 | +0.6% | 159,925 | -3.1% | 4.28% | +9.8% |
| GM | Sell | GENERAL MTRS CO | $76,148,526 | -6.6% | 1,639,013 | -8.8% | 4.04% | +1.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $75,358,805 | -20.9% | 1,554,110 | -16.6% | 4.00% | -13.7% |
| NVDA | Buy | NVIDIA CORPORATION | $74,845,305 | +36.7% | 605,839 | +899.6% | 3.98% | +49.1% |
| IAC | Buy | IAC INC | $74,841,411 | -2.4% | 1,597,469 | +11.1% | 3.98% | +6.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $63,640,886 | -30.6% | 1,341,503 | -30.0% | 3.38% | -24.3% |
| UBS | Sell | UBS GROUP AG | $59,934,794 | -16.6% | 2,028,937 | -13.3% | 3.18% | -9.0% |
| BIIB | Buy | BIOGEN INC | $59,640,080 | +26.9% | 257,269 | +18.1% | 3.17% | +38.5% |
| CROX | Sell | CROCS INC | $55,385,499 | -8.1% | 379,509 | -9.4% | 2.94% | +0.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $53,307,378 | +5.5% | 2,837,008 | +17.6% | 2.83% | +15.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,309,877 | +14.2% | 726,526 | +14.7% | 2.78% | +24.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $50,330,228 | +5.0% | 9,084,879 | +13.0% | 2.67% | +14.6% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $50,224,446 | +0.7% | 3,884,335 | -6.0% | 2.67% | +9.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $48,342,834 | -9.1% | 993,482 | -10.5% | 2.57% | -0.8% |
| Buy | SEADRILL 2021 LTD | $46,741,260 | +3.2% | 907,597 | +0.8% | 2.48% | +12.6% | |
| CVS | Buy | CVS HEALTH CORP | $43,687,207 | -4.3% | 739,709 | +29.2% | 2.32% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $43,302,876 | +28.6% | 414,858 | +69.1% | 2.30% | +40.2% |
| MAT | Sell | MATTEL INC | $41,724,320 | -33.5% | 2,566,071 | -19.0% | 2.22% | -27.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $40,476,383 | -16.4% | 899,875 | -9.1% | 2.15% | -8.8% |
| COIN | Sell | COINBASE GLOBAL INC | $39,813,083 | -31.1% | 179,153 | -17.8% | 2.12% | -24.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $37,561,164 | -12.9% | 1,424,390 | +0.3% | 2.00% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $31,548,411 | -27.3% | 155,979 | -28.0% | 1.68% | -20.7% |
| PGEN | Buy | PRECIGEN INC | $28,715,960 | +13.5% | 18,174,658 | +4.1% | 1.52% | +23.8% |
| FISV | Sell | FISERV INC | $28,569,434 | -23.4% | 191,690 | -17.9% | 1.52% | -16.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $25,415,698 | -7.4% | 3,845,038 | +2.2% | 1.35% | +1.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,169,832 | -16.5% | 384,747 | -14.7% | 1.28% | -8.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,991,643 | -17.7% | 243,237 | -11.0% | 1.06% | -10.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $17,981,599 | -31.6% | 5,320,000 | -13.3% | 0.96% | -25.4% |
| EVRI | New | EVERI HLDGS INC | $12,291,321 | – | 1,463,253 | +100.0% | 0.65% | – |
| Sell | FIDELITY WISE ORIGIN BITCOIN | $5,394,829 | -22.7% | 102,837 | -8.5% | 0.29% | -15.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,902,947 | -94.8% | 26,183 | -94.5% | 0.10% | -94.3% |
| LENB | LENNAR CORPcl b | $1,742,875 | -9.6% | 12,500 | 0.0% | 0.09% | -1.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,625,000 | +15.2% | 100,000 | 0.0% | 0.09% | +24.6% | |
| Sell | BRILLIANT EARTH GROUP INC | $536,008 | -28.3% | 241,445 | -3.4% | 0.03% | -22.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $401,696 | – | 738 | +100.0% | 0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -30,000 | -100.0% | -0.07% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -142,791 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -252,467 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 11 | Q2 2024 | 6.5% |
| ONEMAIN HLDGS INC | 11 | Q2 2024 | 5.6% |
| ALPHABET INC | 11 | Q2 2024 | 5.8% |
| ENERGY TRANSFER L P | 11 | Q2 2024 | 4.6% |
| DELTA AIR LINES INC DEL | 11 | Q2 2024 | 4.9% |
| MATTEL INC | 11 | Q2 2024 | 4.6% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2024 | 6.3% |
| META PLATFORMS INC | 11 | Q2 2024 | 4.3% |
| GENERAL MTRS CO | 11 | Q2 2024 | 4.0% |
| NORWEGIAN CRUISE LINE HLDG L | 11 | Q2 2024 | 3.8% |
View Patient Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Patient Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.