$200 Million is the total value of Patient Capital Management, LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Sell | OVINTIV INC | $11,863,000 | +2.5% | 257,900 | -1.6% | 5.92% | +15.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,824,000 | +35.4% | 126,200 | +37.1% | 5.90% | +52.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,482,000 | +5.7% | 1,175,000 | -1.5% | 4.73% | +19.0% |
| AMZN | Buy | AMAZON COM INC | $9,006,000 | +16.3% | 79,700 | +9.3% | 4.49% | +31.0% |
| ET | ENERGY TRANSFER L P | $8,398,000 | +10.5% | 761,400 | 0.0% | 4.19% | +24.5% | |
| OMF | Buy | ONEMAIN HLDGS INC | $8,233,000 | -1.8% | 278,900 | +24.3% | 4.11% | +10.6% |
| MAT | Sell | MATTEL INC | $8,207,000 | -21.3% | 433,300 | -7.2% | 4.10% | -11.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,363,000 | -47.9% | 92,050 | -25.9% | 3.67% | -41.3% |
| FISV | Sell | FISERV INC | $6,990,000 | +3.1% | 74,700 | -2.0% | 3.49% | +16.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,810,000 | -12.2% | 71,200 | +1900.0% | 3.40% | -1.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,092,000 | +31.7% | 229,900 | +1.7% | 3.04% | +48.3% |
| GM | Sell | GENERAL MTRS CO | $6,023,000 | -1.0% | 187,700 | -2.0% | 3.00% | +11.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,901,000 | -0.8% | 210,300 | +2.4% | 2.94% | +11.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,684,000 | +30.1% | 763,000 | +25.1% | 2.84% | +46.6% |
| C | CITIGROUP INC | $5,659,000 | -9.4% | 135,800 | 0.0% | 2.82% | +2.1% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,285,000 | +4.4% | 465,250 | +2.2% | 2.64% | +17.6% |
| FB | Sell | META PLATFORMS INCcl a | $5,228,000 | -33.6% | 38,530 | -21.1% | 2.61% | -25.2% |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,946,000 | -12.4% | 367,200 | 0.0% | 2.47% | -1.3% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,651,000 | -43.5% | 190,000 | -30.0% | 2.32% | -36.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,645,000 | +2.9% | 44,450 | +10.8% | 2.32% | +15.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,548,000 | -7.3% | 139,800 | +0.9% | 2.27% | +4.4% |
| COIN | Buy | COINBASE GLOBAL INC | $4,482,000 | +308.9% | 69,500 | +198.3% | 2.24% | +361.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,398,000 | -2.6% | 188,600 | -2.4% | 2.19% | +9.7% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,999,000 | +9.2% | 117,200 | +24.2% | 2.00% | +22.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $3,981,000 | +63.0% | 17,700 | -8.3% | 1.99% | +83.5% |
| ADT | Sell | ADT INC DEL | $3,638,000 | -9.0% | 485,700 | -25.3% | 1.82% | +2.5% |
| SPLK | Sell | SPLUNK INC | $3,578,000 | -18.1% | 47,575 | -3.7% | 1.78% | -7.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,469,000 | -13.0% | 28,800 | -12.5% | 1.73% | -2.0% |
| RKT | Sell | ROCKET COS INC | $3,398,000 | -27.0% | 537,700 | -15.0% | 1.70% | -17.8% |
| COIN | COINBASE GLOBAL INCcall | $3,321,000 | +37.1% | 51,500 | 0.0% | 1.66% | +54.4% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $2,650,000 | – | 173,900 | +100.0% | 1.32% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,645,000 | -18.2% | 28,700 | -7.6% | 1.32% | -7.9% |
| SFIX | New | STITCH FIX INC | $2,616,000 | – | 662,350 | +100.0% | 1.30% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,292,000 | +87.7% | 469,700 | +102.8% | 1.14% | +111.5% |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,093,000 | -22.2% | 906,000 | 0.0% | 1.04% | -12.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,073,000 | – | 22,000 | +100.0% | 1.03% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,293,000 | -61.9% | 187,600 | -53.7% | 0.64% | -57.1% |
| VNT | Sell | VONTIER CORPORATION | $1,086,000 | -76.0% | 65,000 | -67.0% | 0.54% | -73.0% |
| BAC | BK OF AMERICA CORP | $755,000 | -3.0% | 25,000 | 0.0% | 0.38% | +9.3% | |
| LENB | LENNAR CORPcl b | $744,000 | +1.4% | 12,500 | 0.0% | 0.37% | +14.2% | |
| PGEN | PRECIGEN INC | $632,000 | +58.0% | 298,200 | 0.0% | 0.32% | +78.0% | |
| New | BRILLIANT EARTH GROUP INC | $430,000 | – | 75,000 | +100.0% | 0.22% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,000 | -100.0% | -0.19% | – |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.54% | – | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -86,700 | -100.0% | -1.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -158,000 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.