$347 Million is the total value of Patient Capital Management, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $46,681,000 | – | 14,000 | +100.0% | 13.46% | – |
| TLT | New | ISHARES TRcall | $33,787,000 | – | 228,000 | +100.0% | 9.74% | – |
| COIN | New | COINBASE GLOBAL INCcall | $13,376,000 | – | 53,000 | +100.0% | 3.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,676,000 | – | 3,685 | +100.0% | 3.08% | – |
| FB | New | META PLATFORMS INCcl a | $10,561,000 | – | 31,400 | +100.0% | 3.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $10,553,000 | – | 508,800 | +100.0% | 3.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $10,420,000 | – | 323,700 | +100.0% | 3.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,496,000 | – | 243,000 | +100.0% | 2.74% | – |
| GM | New | GENERAL MTRS CO | $9,228,000 | – | 157,400 | +100.0% | 2.66% | – |
| OVV | New | OVINTIV INC | $9,118,000 | – | 270,575 | +100.0% | 2.63% | – |
| TVTY | New | TIVITY HEALTH INC | $9,106,000 | – | 344,400 | +100.0% | 2.62% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,052,000 | – | 76,200 | +100.0% | 2.61% | – |
| MAT | New | MATTEL INC | $8,704,000 | – | 403,700 | +100.0% | 2.51% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $8,638,000 | – | 258,400 | +100.0% | 2.49% | – |
| ADT | New | ADT INC DEL | $8,198,000 | – | 974,800 | +100.0% | 2.36% | – |
| BHC | New | BAUSCH HEALTH COS INC | $8,015,000 | – | 290,300 | +100.0% | 2.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,981,000 | – | 74,000 | +100.0% | 2.30% | – |
| AVID | New | AVID TECHNOLOGY INC | $7,403,000 | – | 227,300 | +100.0% | 2.13% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $7,400,000 | – | 180,800 | +100.0% | 2.13% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $7,118,000 | – | 203,600 | +100.0% | 2.05% | – |
| FISV | New | FISERV INC | $6,809,000 | – | 65,600 | +100.0% | 1.96% | – |
| SPLK | New | SPLUNK INC | $6,677,000 | – | 57,700 | +100.0% | 1.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,318,000 | – | 39,900 | +100.0% | 1.82% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,281,000 | – | 149,800 | +100.0% | 1.81% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,007,000 | – | 749,900 | +100.0% | 1.73% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $5,981,000 | – | 806,000 | +100.0% | 1.72% | – |
| WW | New | WW INTL INC | $5,787,000 | – | 358,800 | +100.0% | 1.67% | – |
| ET | New | ENERGY TRANSFER L P | $5,736,000 | – | 697,000 | +100.0% | 1.65% | – |
| OMF | New | ONEMAIN HLDGS INC | $5,274,000 | – | 105,400 | +100.0% | 1.52% | – |
| VNT | New | VONTIER CORPORATION | $4,972,000 | – | 161,800 | +100.0% | 1.43% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,612,000 | – | 110,000 | +100.0% | 1.33% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,367,000 | – | 30,100 | +100.0% | 1.26% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,329,000 | – | 283,100 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $4,001,000 | – | 1,200 | +100.0% | 1.15% | – |
| RKT | New | ROCKET COS INC | $3,959,000 | – | 282,800 | +100.0% | 1.14% | – |
| BAC | New | BK OF AMERICA CORP | $3,911,000 | – | 87,900 | +100.0% | 1.13% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,062,000 | – | 55,400 | +100.0% | 0.88% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,064,000 | – | 193,800 | +100.0% | 0.88% | – |
| SFIX | New | STITCH FIX INC | $3,037,000 | – | 160,500 | +100.0% | 0.88% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,515,000 | – | 19,200 | +100.0% | 0.72% | – |
| REAL | New | THE REALREAL INC | $2,014,000 | – | 173,500 | +100.0% | 0.58% | – |
| SPLK | New | SPLUNK INCcall | $1,620,000 | – | 14,000 | +100.0% | 0.47% | – |
| PGEN | New | PRECIGEN INC | $1,106,000 | – | 298,200 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.