$1.7 Billion is the total value of Patient Capital Management, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Buy | EXPEDIA GROUP INC | $100,084,748 | +0.9% | 971,037 | +7.1% | 5.87% | +6.4% |
AMZN | Sell | AMAZON COM INC | $98,979,096 | -2.9% | 778,627 | -0.5% | 5.81% | +2.4% |
OMF | Sell | ONEMAIN HLDGS INC | $86,388,964 | -8.9% | 2,154,876 | -0.7% | 5.07% | -3.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $82,662,920 | +10.8% | 631,690 | +1.4% | 4.85% | +16.9% |
ET | Sell | ENERGY TRANSFER L P | $78,791,116 | +9.9% | 5,615,903 | -0.5% | 4.62% | +15.9% |
MAT | Sell | MATTEL INC | $77,608,113 | +8.8% | 3,522,838 | -3.5% | 4.55% | +14.8% |
C | Buy | CITIGROUP INC | $77,424,305 | +11.7% | 1,882,429 | +25.0% | 4.54% | +17.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $67,543,081 | -23.9% | 1,825,489 | -2.2% | 3.96% | -19.8% |
IAC | Buy | IAC INC | $63,944,917 | +48.7% | 1,269,000 | +85.3% | 3.75% | +56.8% |
UBS | Sell | UBS GROUP AG | $61,196,391 | +21.3% | 2,482,612 | -0.2% | 3.59% | +27.9% |
FB | Sell | META PLATFORMS INCcl a | $56,845,402 | -15.2% | 189,352 | -18.9% | 3.34% | -10.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,003,982 | -1.6% | 634,125 | -5.4% | 3.23% | +3.8% |
GM | Sell | GENERAL MTRS CO | $53,454,431 | -15.1% | 1,621,305 | -0.7% | 3.14% | -10.5% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $48,578,061 | -3.3% | 3,313,647 | +17.4% | 2.85% | +1.9% |
UAL | Sell | UNITED AIRLS HLDGS INC | $46,152,325 | -24.4% | 1,091,072 | -1.9% | 2.71% | -20.2% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $45,998,286 | -9.5% | 1,252,336 | -0.6% | 2.70% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $44,538,284 | -0.3% | 307,118 | -0.0% | 2.61% | +5.1% |
KOS | New | KOSMOS ENERGY LTD | $43,495,776 | – | 5,317,332 | +100.0% | 2.55% | – |
SPLK | Sell | SPLUNK INC | $42,441,137 | -8.0% | 290,196 | -33.2% | 2.49% | -3.0% |
CVS | New | CVS HEALTH CORP | $42,249,505 | – | 605,120 | +100.0% | 2.48% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $42,008,054 | -30.1% | 913,417 | -34.4% | 2.46% | -26.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $41,770,154 | -38.1% | 2,534,597 | -18.2% | 2.45% | -34.7% |
COF | Sell | CAPITAL ONE FINL CORP | $35,460,450 | -22.7% | 365,383 | -12.8% | 2.08% | -18.4% |
OVV | Sell | OVINTIV INC | $34,773,213 | -29.6% | 730,990 | -43.6% | 2.04% | -25.8% |
COIN | Sell | COINBASE GLOBAL INC | $33,130,579 | -21.2% | 441,270 | -24.9% | 1.94% | -16.9% |
FISV | Sell | FISERV INC | $30,569,901 | -16.3% | 270,626 | -6.6% | 1.79% | -11.8% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $29,802,411 | -22.3% | 176,252 | -0.3% | 1.75% | -18.0% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $29,791,021 | -19.5% | 3,728,538 | -15.9% | 1.75% | -15.1% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $27,485,402 | -34.4% | 318,745 | -36.4% | 1.61% | -30.8% |
DXC | Buy | DXC TECHNOLOGY CO | $24,957,935 | +808.2% | 1,198,173 | +1065.0% | 1.46% | +856.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $23,577,508 | +8.8% | 4,668,814 | +65.7% | 1.38% | +14.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $21,070,573 | +30.9% | 458,355 | +3.8% | 1.24% | +37.9% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,032,882 | -40.0% | 1,281,694 | -35.6% | 1.18% | -36.7% |
PGEN | Buy | PRECIGEN INC | $19,529,510 | +51.0% | 13,753,176 | +22.3% | 1.15% | +59.4% |
New | 2U INCnote 2.250% 5/0 | $6,567,000 | – | 11,000,000 | +100.0% | 0.38% | – | |
RKT | Sell | ROCKET COS INC | $3,244,818 | -26.5% | 396,677 | -19.5% | 0.19% | -22.8% |
FANG | DIAMONDBACK ENERGY INC | $1,548,800 | +17.9% | 10,000 | 0.0% | 0.09% | +24.7% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,275,000 | -44.7% | 125,000 | -59.2% | 0.08% | -41.4% |
LENB | LENNAR CORPcl b | $1,277,875 | -9.5% | 12,500 | 0.0% | 0.08% | -5.1% | |
VNT | VONTIER CORPORATION | $1,236,800 | -4.0% | 40,000 | 0.0% | 0.07% | +1.4% | |
FARFETCH LTDnote 3.750% 5/0 | $1,093,850 | -32.7% | 2,000,000 | 0.0% | 0.06% | -28.9% | ||
Buy | BRILLIANT EARTH GROUP INC | $737,500 | +270.0% | 250,000 | +386.7% | 0.04% | +290.9% | |
ADT | Exit | ADT INC DEL | $0 | – | -100,000 | -100.0% | -0.03% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -856,900 | -100.0% | -0.18% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -594,402 | -100.0% | -1.61% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,916,449 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OVINTIV INC | 8 | Q3 2023 | 6.2% |
ONEMAIN HLDGS INC | 8 | Q3 2023 | 5.3% |
AMAZON COM INC | 8 | Q3 2023 | 5.8% |
ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 6.3% |
MATTEL INC | 8 | Q3 2023 | 4.6% |
ENERGY TRANSFER L P | 8 | Q3 2023 | 4.6% |
ALPHABET INC | 8 | Q3 2023 | 4.8% |
DELTA AIR LINES INC DEL | 8 | Q3 2023 | 4.9% |
META PLATFORMS INC | 8 | Q3 2023 | 4.0% |
NORWEGIAN CRUISE LINE HLDG L | 8 | Q3 2023 | 3.8% |
View Patient Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
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.