$226 Million is the total value of Patient Capital Management, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $18,149,000 | -39.7% | 158,000 | -30.7% | 8.04% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,119,000 | +26.2% | 124,200 | +20.8% | 6.25% | +65.0% |
| OVV | Sell | OVINTIV INC | $11,578,000 | -19.6% | 262,000 | -1.6% | 5.13% | +5.2% |
| MAT | Buy | MATTEL INC | $10,428,000 | +10.0% | 467,000 | +9.4% | 4.62% | +43.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,971,000 | -4.5% | 1,192,950 | +19.2% | 3.97% | +24.8% |
| EXPE | New | EXPEDIA GROUP INC | $8,731,000 | – | 92,075 | +100.0% | 3.87% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $8,387,000 | +12.2% | 224,375 | +42.3% | 3.72% | +46.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,232,000 | -16.3% | 271,600 | -9.9% | 3.65% | +9.4% |
| FB | Buy | META PLATFORMS INCcl a | $7,877,000 | +1.4% | 48,850 | +39.8% | 3.49% | +32.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,758,000 | -18.9% | 3,560 | +3.5% | 3.44% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $7,743,000 | -30.9% | 72,900 | +2022.3% | 3.43% | -9.6% |
| ET | Buy | ENERGY TRANSFER L P | $7,599,000 | +11.4% | 761,400 | +24.9% | 3.37% | +45.7% |
| FISV | Buy | FISERV INC | $6,780,000 | -3.4% | 76,200 | +10.1% | 3.00% | +26.3% |
| C | Buy | CITIGROUP INC | $6,245,000 | +12.4% | 135,800 | +30.6% | 2.77% | +47.0% |
| GM | Buy | GENERAL MTRS CO | $6,082,000 | -14.4% | 191,500 | +17.9% | 2.69% | +11.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,948,000 | -39.4% | 205,300 | -17.2% | 2.64% | -20.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,644,000 | -40.7% | 367,200 | +24.2% | 2.50% | -22.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,062,000 | -52.9% | 455,250 | -7.3% | 2.24% | -38.4% |
| UAL | New | UNITED AIRLS HLDGS INC | $4,906,000 | – | 138,500 | +100.0% | 2.17% | – |
| RKT | Buy | ROCKET COS INC | $4,657,000 | +101.1% | 632,800 | +203.8% | 2.06% | +162.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,627,000 | -16.2% | 226,150 | +46.1% | 2.05% | +9.6% |
| VNT | Buy | VONTIER CORPORATION | $4,524,000 | +23.1% | 196,800 | +36.0% | 2.00% | +61.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,515,000 | -15.0% | 193,300 | -0.9% | 2.00% | +11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,516,000 | -8.2% | 40,100 | +11.1% | 2.00% | +20.0% |
| SPLK | Buy | SPLUNK INC | $4,370,000 | -35.4% | 49,400 | +8.6% | 1.94% | -15.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,368,000 | -33.9% | 610,000 | +39.7% | 1.94% | -13.5% |
| ADT | Sell | ADT INC DEL | $3,998,000 | -41.7% | 650,050 | -28.1% | 1.77% | -23.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,986,000 | -14.0% | 32,900 | -2.7% | 1.77% | +12.5% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,663,000 | +32.7% | 94,350 | +98.0% | 1.62% | +73.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $3,390,000 | -45.3% | 405,500 | +49.5% | 1.50% | -28.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,235,000 | -18.1% | 31,050 | +3.2% | 1.43% | +7.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,691,000 | -47.7% | 906,000 | +12.4% | 1.19% | -31.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,442,000 | +8.2% | 19,300 | +8.4% | 1.08% | +41.4% |
| COIN | COINBASE GLOBAL INCcall | $2,422,000 | -75.2% | 51,500 | 0.0% | 1.07% | -67.6% | |
| AVID | Sell | AVID TECHNOLOGY INC | $2,250,000 | -60.1% | 86,700 | -46.4% | 1.00% | -47.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,221,000 | -7.8% | 231,600 | +65.3% | 0.54% | +20.5% |
| New | PRECIGEN INCnote 3.500% 7/0 | $1,214,000 | – | 1,500,000 | +100.0% | 0.54% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $1,096,000 | -55.2% | 23,300 | +80.6% | 0.48% | -41.6% |
| BAC | BK OF AMERICA CORP | $778,000 | -24.5% | 25,000 | 0.0% | 0.34% | -1.1% | |
| LENB | New | LENNAR CORPcl b | $734,000 | – | 12,500 | +100.0% | 0.32% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $419,000 | – | 10,000 | +100.0% | 0.19% | – |
| PGEN | PRECIGEN INC | $400,000 | -36.4% | 298,200 | 0.0% | 0.18% | -16.9% | |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| PGEN | Exit | PRECIGEN INCcall | $0 | – | -450,000 | -100.0% | -0.32% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -160,500 | -100.0% | -0.55% | – |
| WW | Exit | WW INTL INC | $0 | – | -325,900 | -100.0% | -1.13% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -146,300 | -100.0% | -1.31% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -300,300 | -100.0% | -1.98% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -194,300 | -100.0% | -2.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -251,600 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.