$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $30,114,000 | – | 228,000 | +100.0% | 10.20% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,524,000 | – | 295,700 | +100.0% | 3.23% | – |
| C | New | CITIGROUP INC | $5,554,000 | – | 104,000 | +100.0% | 1.88% | – |
| 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.