$206 Million is the total value of Patient Capital Management, LLC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVV | Sell | OVINTIV INC | $12,697,784 | +7.0% | 250,400 | -2.9% | 6.16% | +4.2% |
EXPE | Buy | EXPEDIA GROUP INC | $11,565,390 | -2.2% | 132,025 | +4.6% | 5.62% | -4.8% |
OMF | ONEMAIN HLDGS INC | $9,290,159 | +12.8% | 278,900 | 0.0% | 4.51% | +9.8% | |
ET | Sell | ENERGY TRANSFER L P | $8,781,426 | +4.6% | 739,800 | -2.8% | 4.26% | +1.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,784,954 | +5.7% | 88,375 | -4.0% | 3.78% | +2.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,593,084 | -19.9% | 832,575 | -29.1% | 3.69% | -22.1% |
MAT | Sell | MATTEL INC | $7,590,920 | -7.5% | 425,500 | -1.8% | 3.68% | -10.0% |
DAL | DELTA AIR LINES INC DEL | $6,910,458 | +17.1% | 210,300 | 0.0% | 3.36% | +14.0% | |
AMZN | AMAZON COM INC | $6,694,800 | -25.7% | 79,700 | 0.0% | 3.25% | -27.7% | |
FISV | Sell | FISERV INC | $6,660,513 | -4.7% | 65,900 | -11.8% | 3.23% | -7.3% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $6,655,597 | +151.2% | 373,700 | +114.9% | 3.23% | +144.4% |
GOOGL | ALPHABET INCcap stk cl a | $6,281,976 | -7.8% | 71,200 | 0.0% | 3.05% | -10.2% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $6,157,944 | +16.5% | 503,100 | +8.1% | 2.99% | +13.4% |
GM | Sell | GENERAL MTRS CO | $6,146,028 | +2.0% | 182,700 | -2.7% | 2.98% | -0.7% |
C | CITIGROUP INC | $6,142,234 | +8.5% | 135,800 | 0.0% | 2.98% | +5.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $6,101,550 | +31.4% | 45,500 | +2.4% | 2.96% | +27.8% |
TMHC | TAYLOR MORRISON HOME CORP | $5,724,010 | +30.2% | 188,600 | 0.0% | 2.78% | +26.7% | |
UBER | Sell | UBER TECHNOLOGIES INC | $5,445,546 | -10.6% | 220,200 | -4.2% | 2.64% | -13.0% |
UAL | UNITED AIRLS HLDGS INC | $5,270,460 | +15.9% | 139,800 | 0.0% | 2.56% | +12.8% | |
FTCH | Buy | FARFETCH LTDord sh cl a | $5,113,603 | -10.0% | 1,081,100 | +41.7% | 2.48% | -12.4% |
FB | Buy | META PLATFORMS INCcl a | $4,834,660 | -7.5% | 40,175 | +4.3% | 2.35% | -10.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $4,633,720 | +15.9% | 127,300 | +8.6% | 2.25% | +12.8% |
SPLK | Buy | SPLUNK INC | $4,562,770 | +27.5% | 53,000 | +11.4% | 2.22% | +24.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,504,356 | -8.9% | 279,600 | -23.9% | 2.19% | -11.4% |
DXC | Sell | DXC TECHNOLOGY CO | $4,255,900 | -8.5% | 160,600 | -15.5% | 2.07% | -11.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $3,586,060 | +73.0% | 38,000 | +72.7% | 1.74% | +68.4% |
RKT | Sell | ROCKET COS INC | $3,553,900 | +4.6% | 507,700 | -5.6% | 1.72% | +1.7% |
KRTX | KARUNA THERAPEUTICS INC | $3,478,050 | -12.6% | 17,700 | 0.0% | 1.69% | -15.0% | |
ADT | Sell | ADT INC DEL | $3,444,786 | -5.3% | 379,800 | -21.8% | 1.67% | -7.9% |
COIN | Buy | COINBASE GLOBAL INC | $2,813,505 | -37.2% | 79,500 | +14.4% | 1.37% | -38.9% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,810,542 | +34.3% | 819,400 | -9.6% | 1.36% | +30.7% |
COF | CAPITAL ONE FINL CORP | $2,667,952 | +0.9% | 28,700 | 0.0% | 1.30% | -1.9% | |
SI | New | SILVERGATE CAP CORPcl a | $2,359,440 | – | 135,600 | +100.0% | 1.15% | – |
SOFI | SOFI TECHNOLOGIES INC | $2,165,317 | -5.5% | 469,700 | 0.0% | 1.05% | -8.1% | |
SFIX | STITCH FIX INC | $2,059,909 | -21.3% | 662,350 | 0.0% | 1.00% | -23.4% | |
COIN | COINBASE GLOBAL INCcall | $1,822,585 | -45.1% | 51,500 | 0.0% | 0.88% | -46.6% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,750,784 | -49.5% | 12,800 | -55.6% | 0.85% | -50.9% |
New | FARFETCH LTDnote 3.750% 5/0 | $1,512,500 | – | 2,000,000 | +100.0% | 0.73% | – | |
PGEN | Buy | PRECIGEN INC | $1,213,264 | +92.0% | 798,200 | +167.7% | 0.59% | +87.0% |
LENB | LENNAR CORPcl b | $934,750 | +25.6% | 12,500 | 0.0% | 0.45% | +22.4% | |
BAC | BANK AMERICA CORP | $828,000 | +9.7% | 25,000 | 0.0% | 0.40% | +6.6% | |
PTON | New | PELOTON INTERACTIVE INC | $794,000 | – | 100,000 | +100.0% | 0.38% | – |
VNT | Sell | VONTIER CORPORATION | $773,200 | -28.8% | 40,000 | -38.5% | 0.38% | -30.8% |
Exit | BRILLIANT EARTH GROUP INC | $0 | – | -75,000 | -100.0% | -0.22% | – | |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -187,600 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.