67 is the total number of securities Patient Capital Management, LLC has owned. The longest Patient Capital Management, LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OVV | OVINTIV INC | 8 | 8 | 2.04% | 4.15% | 6.16% | Q4 2021 | Q3 2023 | 8 |
| OMF | ONEMAIN HLDGS INC | 8 | 8 | 1.52% | 3.95% | 5.28% | Q4 2021 | Q3 2023 | 8 |
| AMZN | AMAZON COM INC | 8 | 8 | 1.15% | 3.92% | 5.81% | Q4 2021 | Q3 2023 | 8 |
| BABA | ALIBABA GROUP HLDG LTD | 8 | 8 | 2.61% | 3.80% | 6.25% | Q4 2021 | Q3 2023 | 8 |
| MAT | MATTEL INC | 8 | 8 | 2.51% | 3.78% | 4.62% | Q4 2021 | Q3 2023 | 8 |
| ET | ENERGY TRANSFER L P | 8 | 8 | 1.65% | 3.56% | 4.62% | Q4 2021 | Q3 2023 | 8 |
| GOOGL | ALPHABET INC | 8 | 8 | 3.05% | 3.56% | 4.85% | Q4 2021 | Q3 2023 | 8 |
| DAL | DELTA AIR LINES INC DEL | 8 | 8 | 2.64% | 3.40% | 4.94% | Q4 2021 | Q3 2023 | 8 |
| FB | META PLATFORMS INC | 8 | 8 | 2.35% | 3.15% | 3.99% | Q4 2021 | Q3 2023 | 8 |
| NCLH | NORWEGIAN CRUISE LINE ... | 8 | 8 | 2.24% | 2.96% | 3.75% | Q4 2021 | Q3 2023 | 8 |
| GM | GENERAL MTRS CO | 8 | 8 | 2.41% | 2.91% | 3.50% | Q4 2021 | Q3 2023 | 8 |
| FISV | FISERV INC | 8 | 8 | 1.79% | 2.57% | 3.49% | Q4 2021 | Q3 2023 | 8 |
| TEVA | TEVA PHARMACEUTICAL IN... | 8 | 8 | 0.08% | 2.50% | 4.73% | Q4 2021 | Q3 2023 | 8 |
| UBER | UBER TECHNOLOGIES INC | 8 | 8 | 1.81% | 2.49% | 3.34% | Q4 2021 | Q3 2023 | 8 |
| JPM | JPMORGAN CHASE & CO | 8 | 8 | 1.67% | 2.28% | 2.96% | Q4 2021 | Q3 2023 | 8 |
| SPLK | SPLUNK INC | 8 | 8 | 1.78% | 2.18% | 2.57% | Q4 2021 | Q3 2023 | 8 |
| DXC | DXC TECHNOLOGY CO | 8 | 8 | 0.15% | 2.08% | 3.65% | Q4 2021 | Q3 2023 | 8 |
| TNL | TRAVEL PLUS LEISURE CO | 8 | 8 | 0.88% | 1.93% | 2.83% | Q4 2021 | Q3 2023 | 8 |
| COF | CAPITAL ONE FINL CORP | 8 | 8 | 1.26% | 1.63% | 2.55% | Q4 2021 | Q3 2023 | 8 |
| KRTX | KARUNA THERAPEUTICS INC | 8 | 8 | 0.72% | 1.50% | 2.13% | Q4 2021 | Q3 2023 | 8 |
| RKT | ROCKET COS INC | 8 | 8 | 0.19% | 1.24% | 2.06% | Q4 2021 | Q3 2023 | 8 |
| SOFI | SOFI TECHNOLOGIES INC | 8 | 8 | 0.45% | 1.14% | 2.06% | Q4 2021 | Q3 2023 | 8 |
| FANG | DIAMONDBACK ENERGY INC | 8 | 8 | 0.07% | 1.12% | 2.30% | Q4 2021 | Q3 2023 | 8 |
| VNT | VONTIER CORPORATION | 8 | 8 | 0.07% | 0.78% | 2.00% | Q4 2021 | Q3 2023 | 8 |
| PGEN | PRECIGEN INC | 8 | 8 | 0.18% | 0.52% | 1.15% | Q4 2021 | Q3 2023 | 8 |
| C | CITIGROUP INC | 7 | 7 | 1.88% | 3.14% | 4.54% | Q1 2022 | Q3 2023 | 7 |
| FTCH | FARFETCH LTD | 7 | 7 | 1.94% | 2.35% | 2.84% | Q4 2021 | Q2 2023 | 7 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7 | 7 | 1.18% | 2.22% | 3.23% | Q1 2022 | Q3 2023 | 7 |
| TMHC | TAYLOR MORRISON HOME CORP | 7 | 7 | 1.61% | 2.21% | 3.03% | Q4 2021 | Q2 2023 | 7 |
| COIN | COINBASE GLOBAL INC | 7 | 7 | 0.48% | 1.62% | 2.34% | Q1 2022 | Q3 2023 | 7 |
| ADT | ADT INC DEL | 7 | 7 | 0.03% | 1.57% | 2.36% | Q4 2021 | Q2 2023 | 7 |
| BAC | BK OF AMERICA CORP | 7 | 7 | 0.04% | 0.42% | 1.13% | Q4 2021 | Q2 2023 | 7 |
| EXPE | EXPEDIA GROUP INC | 6 | 6 | 3.87% | 5.40% | 5.90% | Q2 2022 | Q3 2023 | 6 |
| UAL | UNITED AIRLS HLDGS INC | 6 | 6 | 2.17% | 2.63% | 3.40% | Q2 2022 | Q3 2023 | 6 |
| QUOT | QUOTIENT TECHNOLOGY INC | 6 | 6 | 1.04% | 1.38% | 1.74% | Q4 2021 | Q1 2023 | 6 |
| SFIX | STITCH FIX INC | 4 | 2 | 0.18% | 0.89% | 1.45% | Q4 2021 | Q2 2023 | 6 |
| LENB | LENNAR CORP | 6 | 6 | 0.08% | 0.30% | 0.50% | Q2 2022 | Q3 2023 | 6 |
| GOOS | CANADA GOOSE HLDGS INC | 5 | 5 | 1.32% | 2.71% | 3.36% | Q3 2022 | Q3 2023 | 5 |
| COIN | COINBASE GLOBAL INC | 5 | 5 | 0.88% | 2.16% | 3.86% | Q4 2021 | Q4 2022 | 5 |
| CHK | CHESAPEAKE ENERGY CORP | 5 | 5 | 1.03% | 1.78% | 2.33% | Q3 2022 | Q3 2023 | 5 |
| PTON | PELOTON INTERACTIVE INC | 4 | 1 | 0.38% | 1.19% | 1.67% | Q1 2022 | Q3 2023 | 5 |
| BHC | BAUSCH HEALTH COS INC | 4 | 4 | 0.64% | 1.64% | 2.31% | Q4 2021 | Q3 2022 | 4 |
| UBS | UBS GROUP AG | 3 | 3 | 2.12% | 2.84% | 3.59% | Q1 2023 | Q3 2023 | 3 |
| AVID | AVID TECHNOLOGY INC | 3 | 3 | 1.00% | 1.68% | 2.13% | Q4 2021 | Q2 2022 | 3 |
| FARFETCH LTD | 2 | 1 | 0.06% | 0.30% | 0.73% | Q4 2022 | Q3 2023 | 3 | |
| BRILLIANT EARTH GROUP INC | 2 | 1 | 0.01% | 0.09% | 0.22% | Q3 2022 | Q3 2023 | 3 | |
| TLT | ISHARES TR | 2 | 2 | 8.04% | 9.12% | 10.20% | Q1 2022 | Q2 2022 | 2 |
| IAC | IAC INC | 2 | 2 | 2.39% | 3.07% | 3.75% | Q2 2023 | Q3 2023 | 2 |
| TVTY | TIVITY HEALTH INC | 2 | 2 | 2.62% | 2.68% | 2.74% | Q4 2021 | Q1 2022 | 2 |
| HLF | HERBALIFE NUTRITION LTD | 2 | 2 | 2.00% | 2.07% | 2.13% | Q4 2021 | Q1 2022 | 2 |
| TUP | TUPPERWARE BRANDS CORP | 2 | 2 | 1.25% | 1.61% | 1.98% | Q4 2021 | Q1 2022 | 2 |
| WW | WW INTL INC | 2 | 2 | 1.13% | 1.40% | 1.67% | Q4 2021 | Q1 2022 | 2 |
| WAL | WESTERN ALLIANCE BANCORP | 2 | 2 | 0.90% | 1.07% | 1.24% | Q2 2023 | Q3 2023 | 2 |
| AMZN | AMAZON COM INC | 1 | 1 | 13.46% | 13.46% | 13.46% | Q4 2021 | Q4 2021 | 1 |
| TLT | ISHARES TR | 1 | 1 | 9.74% | 9.74% | 9.74% | Q4 2021 | Q4 2021 | 1 |
| KOS | KOSMOS ENERGY LTD | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2023 | Q3 2023 | 1 |
| CVS | CVS HEALTH CORP | 1 | 1 | 2.48% | 2.48% | 2.48% | Q3 2023 | Q3 2023 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 1.33% | 1.33% | 1.33% | Q4 2021 | Q4 2021 | 1 |
| SI | SILVERGATE CAP CORP | 1 | 1 | 1.15% | 1.15% | 1.15% | Q4 2022 | Q4 2022 | 1 |
| FARFETCH LTD | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2023 | Q1 2023 | 1 | |
| REAL | THE REALREAL INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q4 2021 | Q4 2021 | 1 |
| PRECIGEN INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2022 | Q2 2022 | 1 | |
| SPLK | SPLUNK INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q4 2021 | Q4 2021 | 1 |
| 2U INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q3 2023 | Q3 2023 | 1 | |
| PGEN | PRECIGEN INC | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2022 | Q1 2022 | 1 |
| PRECIGEN INC | 1 | 1 | 0.27% | 0.27% | 0.27% | Q1 2022 | Q1 2022 | 1 | |
| UCO | PROSHARES TR II | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2022 | Q2 2022 | 1 |
Download | |||||||||
The securities at the top of the list , including OVINTIV INC, ONEMAIN HLDGS INC, and AMAZON COM INC, are the highest-conviction holdings of Patient Capital Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Patient Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Patient Capital Management, LLC owns currently or has owned in the past.