$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 53.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TRput | $30,114,000 | – | 228,000 | +100.0% | 10.20% | – |
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% |
DAL | Buy | DELTA AIR LINES INC DEL | $9,813,000 | +3.3% | 248,000 | +2.1% | 3.32% | +21.5% |
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% |
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% |
FTCH | Buy | FARFETCH LTDord sh cl a | $6,604,000 | -23.5% | 436,800 | +69.0% | 2.24% | -10.2% |
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% |
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% |
PTON | New | PELOTON INTERACTIVE INC | $3,865,000 | – | 146,300 | +100.0% | 1.31% | – |
COIN | New | COINBASE GLOBAL INC | $2,449,000 | – | 12,900 | +100.0% | 0.83% | – |
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% | – |
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.