Patient Capital Management, LLC - Q1 2022 holdings

$295 Million is the total value of Patient Capital Management, LLC's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .

 Value Shares↓ Weighting
TLT NewISHARES TRput$30,114,000228,000
+100.0%
10.20%
OVV SellOVINTIV INC$14,393,000
+57.9%
266,200
-1.6%
4.88%
+85.5%
AMZN BuyAMAZON COM INC$11,198,000
+179.9%
3,435
+186.2%
3.79%
+229.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$11,185,000
+23.6%
102,800
+34.9%
3.79%
+45.3%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$10,745,000
+1.8%
491,100
-3.5%
3.64%
+19.7%
DXC SellDXC TECHNOLOGY CO$9,841,000
-5.6%
301,600
-6.8%
3.33%
+11.0%
DAL BuyDELTA AIR LINES INC DEL$9,813,000
+3.3%
248,000
+2.1%
3.32%
+21.5%
COIN SellCOINBASE GLOBAL INCcall$9,778,000
-26.9%
51,500
-2.8%
3.31%
-14.1%
GOOGL SellALPHABET INCcap stk cl a$9,568,000
-10.4%
3,440
-6.6%
3.24%
+5.4%
CLF NewCLEVELAND-CLIFFS INC NEW$9,524,000295,700
+100.0%
3.23%
MAT BuyMATTEL INC$9,484,000
+9.0%
427,000
+5.8%
3.21%
+28.1%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDsponsored ads$9,398,000
+56.5%
1,000,850
+33.5%
3.18%
+83.9%
TVTY SellTIVITY HEALTH INC$8,094,000
-11.1%
251,600
-26.9%
2.74%
+4.5%
FB BuyMETA PLATFORMS INCcl a$7,771,000
-26.4%
34,950
+11.3%
2.63%
-13.5%
OMF BuyONEMAIN HLDGS INC$7,477,000
+41.8%
157,700
+49.6%
2.53%
+66.6%
GM BuyGENERAL MTRS CO$7,103,000
-23.0%
162,400
+3.2%
2.41%
-9.5%
FISV BuyFISERV INC$7,017,000
+3.1%
69,200
+5.5%
2.38%
+21.1%
ADT SellADT INC DEL$6,861,000
-16.3%
904,000
-7.3%
2.32%
-1.6%
ET SellENERGY TRANSFER L P$6,819,000
+18.9%
609,400
-12.6%
2.31%
+39.7%
SPLK SellSPLUNK INC$6,762,000
+1.3%
45,500
-21.1%
2.29%
+19.1%
FTCH BuyFARFETCH LTDord sh cl a$6,604,000
-23.5%
436,800
+69.0%
2.24%
-10.2%
BHC SellBAUSCH HEALTH COS INC$6,199,000
-22.7%
271,300
-6.5%
2.10%
-9.1%
HLF BuyHERBALIFE NUTRITION LTD$5,899,000
-20.3%
194,300
+7.5%
2.00%
-6.3%
TUP BuyTUPPERWARE BRANDS CORP$5,841,000
+34.9%
300,300
+6.1%
1.98%
+58.6%
AVID SellAVID TECHNOLOGY INC$5,638,000
-23.8%
161,700
-28.9%
1.91%
-10.5%
C NewCITIGROUP INC$5,554,000104,000
+100.0%
1.88%
UBER BuyUBER TECHNOLOGIES INC$5,523,000
-12.1%
154,800
+3.3%
1.87%
+3.4%
TMHC SellTAYLOR MORRISON HOME CORP$5,311,000
-25.4%
195,100
-4.2%
1.80%
-12.3%
QUOT  QUOTIENT TECHNOLOGY INC$5,142,000
-14.0%
806,0000.0%1.74%
+1.0%
JPM SellJPMORGAN CHASE & CO$4,921,000
-22.1%
36,100
-9.5%
1.67%
-8.5%
FANG SellDIAMONDBACK ENERGY INC$4,633,000
-41.9%
33,800
-54.3%
1.57%
-31.7%
COF  CAPITAL ONE FINL CORP$3,952,000
-9.5%
30,1000.0%1.34%
+6.4%
PTON NewPELOTON INTERACTIVE INC$3,865,000146,300
+100.0%
1.31%
VNT SellVONTIER CORPORATION$3,674,000
-26.1%
144,700
-10.6%
1.24%
-13.1%
WW SellWW INTL INC$3,334,000
-42.4%
325,900
-9.2%
1.13%
-32.3%
TNL SellTRAVEL PLUS LEISURE CO$2,761,000
-9.8%
47,650
-14.0%
0.94%
+5.9%
COIN NewCOINBASE GLOBAL INC$2,449,00012,900
+100.0%
0.83%
RKT SellROCKET COS INC$2,316,000
-41.5%
208,300
-26.3%
0.78%
-31.2%
KRTX SellKARUNA THERAPEUTICS INC$2,257,000
-10.3%
17,800
-7.3%
0.76%
+5.5%
SFIX  STITCH FIX INC$1,616,000
-46.8%
160,5000.0%0.55%
-37.4%
SOFI SellSOFI TECHNOLOGIES INC$1,324,000
-56.8%
140,100
-27.7%
0.45%
-49.2%
BAC SellBK OF AMERICA CORP$1,030,000
-73.7%
25,000
-71.6%
0.35%
-69.0%
PGEN NewPRECIGEN INCcall$950,000450,000
+100.0%
0.32%
NewPRECIGEN INCnote 3.500% 7/0$786,0001,000,000
+100.0%
0.27%
PGEN  PRECIGEN INC$629,000
-43.1%
298,2000.0%0.21%
-33.2%
SPLK ExitSPLUNK INCcall$0-14,000
-100.0%
-0.47%
REAL ExitTHE REALREAL INC$0-173,500
-100.0%
-0.58%
UBER ExitUBER TECHNOLOGIES INCcall$0-110,000
-100.0%
-1.33%
TLT ExitISHARES TRcall$0-228,000
-100.0%
-9.74%
AMZN ExitAMAZON COM INCcall$0-14,000
-100.0%
-13.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OVINTIV INC8Q3 20236.2%
ONEMAIN HLDGS INC8Q3 20235.3%
AMAZON COM INC8Q3 20235.8%
ALIBABA GROUP HLDG LTD8Q3 20236.3%
MATTEL INC8Q3 20234.6%
ENERGY TRANSFER L P8Q3 20234.6%
ALPHABET INC8Q3 20234.8%
DELTA AIR LINES INC DEL8Q3 20234.9%
META PLATFORMS INC8Q3 20234.0%
NORWEGIAN CRUISE LINE HLDG L8Q3 20233.8%

View Patient Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
SC 13G/A2024-02-27
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14

View Patient Capital Management, LLC's complete filings history.

Export Patient Capital Management, LLC's holdings