$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.