$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 | New | ISHARES TRput | $30,114,000 | – | 228,000 | +100.0% | 10.20% | – |
OVV | Sell | OVINTIV INC | $14,393,000 | +57.9% | 266,200 | -1.6% | 4.88% | +85.5% |
AMZN | Buy | AMAZON COM INC | $11,198,000 | +179.9% | 3,435 | +186.2% | 3.79% | +229.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,185,000 | +23.6% | 102,800 | +34.9% | 3.79% | +45.3% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,745,000 | +1.8% | 491,100 | -3.5% | 3.64% | +19.7% |
DXC | Sell | DXC TECHNOLOGY CO | $9,841,000 | -5.6% | 301,600 | -6.8% | 3.33% | +11.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $9,813,000 | +3.3% | 248,000 | +2.1% | 3.32% | +21.5% |
COIN | Sell | COINBASE GLOBAL INCcall | $9,778,000 | -26.9% | 51,500 | -2.8% | 3.31% | -14.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,568,000 | -10.4% | 3,440 | -6.6% | 3.24% | +5.4% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $9,524,000 | – | 295,700 | +100.0% | 3.23% | – |
MAT | Buy | MATTEL INC | $9,484,000 | +9.0% | 427,000 | +5.8% | 3.21% | +28.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,398,000 | +56.5% | 1,000,850 | +33.5% | 3.18% | +83.9% |
TVTY | Sell | TIVITY HEALTH INC | $8,094,000 | -11.1% | 251,600 | -26.9% | 2.74% | +4.5% |
FB | Buy | META PLATFORMS INCcl a | $7,771,000 | -26.4% | 34,950 | +11.3% | 2.63% | -13.5% |
OMF | Buy | ONEMAIN HLDGS INC | $7,477,000 | +41.8% | 157,700 | +49.6% | 2.53% | +66.6% |
GM | Buy | GENERAL MTRS CO | $7,103,000 | -23.0% | 162,400 | +3.2% | 2.41% | -9.5% |
FISV | Buy | FISERV INC | $7,017,000 | +3.1% | 69,200 | +5.5% | 2.38% | +21.1% |
ADT | Sell | ADT INC DEL | $6,861,000 | -16.3% | 904,000 | -7.3% | 2.32% | -1.6% |
ET | Sell | ENERGY TRANSFER L P | $6,819,000 | +18.9% | 609,400 | -12.6% | 2.31% | +39.7% |
SPLK | Sell | SPLUNK INC | $6,762,000 | +1.3% | 45,500 | -21.1% | 2.29% | +19.1% |
FTCH | Buy | FARFETCH LTDord sh cl a | $6,604,000 | -23.5% | 436,800 | +69.0% | 2.24% | -10.2% |
BHC | Sell | BAUSCH HEALTH COS INC | $6,199,000 | -22.7% | 271,300 | -6.5% | 2.10% | -9.1% |
HLF | Buy | HERBALIFE NUTRITION LTD | $5,899,000 | -20.3% | 194,300 | +7.5% | 2.00% | -6.3% |
TUP | Buy | TUPPERWARE BRANDS CORP | $5,841,000 | +34.9% | 300,300 | +6.1% | 1.98% | +58.6% |
AVID | Sell | AVID TECHNOLOGY INC | $5,638,000 | -23.8% | 161,700 | -28.9% | 1.91% | -10.5% |
C | New | CITIGROUP INC | $5,554,000 | – | 104,000 | +100.0% | 1.88% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $5,523,000 | -12.1% | 154,800 | +3.3% | 1.87% | +3.4% |
TMHC | Sell | TAYLOR 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% | 806,000 | 0.0% | 1.74% | +1.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $4,921,000 | -22.1% | 36,100 | -9.5% | 1.67% | -8.5% |
FANG | Sell | DIAMONDBACK 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% | 30,100 | 0.0% | 1.34% | +6.4% | |
PTON | New | PELOTON INTERACTIVE INC | $3,865,000 | – | 146,300 | +100.0% | 1.31% | – |
VNT | Sell | VONTIER CORPORATION | $3,674,000 | -26.1% | 144,700 | -10.6% | 1.24% | -13.1% |
WW | Sell | WW INTL INC | $3,334,000 | -42.4% | 325,900 | -9.2% | 1.13% | -32.3% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $2,761,000 | -9.8% | 47,650 | -14.0% | 0.94% | +5.9% |
COIN | New | COINBASE GLOBAL INC | $2,449,000 | – | 12,900 | +100.0% | 0.83% | – |
RKT | Sell | ROCKET COS INC | $2,316,000 | -41.5% | 208,300 | -26.3% | 0.78% | -31.2% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $2,257,000 | -10.3% | 17,800 | -7.3% | 0.76% | +5.5% |
SFIX | STITCH FIX INC | $1,616,000 | -46.8% | 160,500 | 0.0% | 0.55% | -37.4% | |
SOFI | Sell | SOFI TECHNOLOGIES INC | $1,324,000 | -56.8% | 140,100 | -27.7% | 0.45% | -49.2% |
BAC | Sell | BK OF AMERICA CORP | $1,030,000 | -73.7% | 25,000 | -71.6% | 0.35% | -69.0% |
PGEN | New | PRECIGEN INCcall | $950,000 | – | 450,000 | +100.0% | 0.32% | – |
New | PRECIGEN INCnote 3.500% 7/0 | $786,000 | – | 1,000,000 | +100.0% | 0.27% | – | |
PGEN | PRECIGEN INC | $629,000 | -43.1% | 298,200 | 0.0% | 0.21% | -33.2% | |
SPLK | Exit | SPLUNK INCcall | $0 | – | -14,000 | -100.0% | -0.47% | – |
REAL | Exit | THE REALREAL INC | $0 | – | -173,500 | -100.0% | -0.58% | – |
UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -110,000 | -100.0% | -1.33% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -228,000 | -100.0% | -9.74% | – |
AMZN | Exit | AMAZON 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
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.