$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $14,393,000 | +57.9% | 266,200 | -1.6% | 4.88% | +85.5% |
| 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% |
| 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% |
| TVTY | Sell | TIVITY HEALTH INC | $8,094,000 | -11.1% | 251,600 | -26.9% | 2.74% | +4.5% |
| 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% |
| BHC | Sell | BAUSCH HEALTH COS INC | $6,199,000 | -22.7% | 271,300 | -6.5% | 2.10% | -9.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,638,000 | -23.8% | 161,700 | -28.9% | 1.91% | -10.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,311,000 | -25.4% | 195,100 | -4.2% | 1.80% | -12.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.