$224 Million is the total value of Patient Capital Management, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Sell | EXPEDIA GROUP INC | $12,672,118 | +9.6% | 130,600 | -1.1% | 5.64% | +0.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $10,979,388 | +18.2% | 296,100 | +6.2% | 4.89% | +8.4% |
| ET | ENERGY TRANSFER L P | $9,225,306 | +5.1% | 739,800 | 0.0% | 4.11% | -3.6% | |
| FB | Buy | META PLATFORMS INCcl a | $8,959,763 | +85.3% | 42,275 | +5.2% | 3.99% | +70.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,904,987 | +14.4% | 87,150 | -1.4% | 3.97% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $8,438,793 | +26.0% | 81,700 | +2.5% | 3.76% | +15.7% |
| OVV | Sell | OVINTIV INC | $8,237,064 | -35.1% | 228,300 | -8.8% | 3.67% | -40.5% |
| MAT | Buy | MATTEL INC | $8,164,835 | +7.6% | 443,500 | +4.2% | 3.64% | -1.3% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $7,532,525 | +13.2% | 391,300 | +4.7% | 3.36% | +3.8% |
| GOOGL | ALPHABET INCcap stk cl a | $7,385,576 | +17.6% | 71,200 | 0.0% | 3.29% | +7.9% | |
| DAL | DELTA AIR LINES INC DEL | $7,343,676 | +6.3% | 210,300 | 0.0% | 3.27% | -2.5% | |
| C | Buy | CITIGROUP INC | $6,958,476 | +13.3% | 148,400 | +9.3% | 3.10% | +4.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,797,845 | +18.8% | 177,675 | -5.8% | 3.03% | +9.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,652,370 | +8.0% | 494,600 | -1.7% | 2.96% | -0.9% |
| GM | Sell | GENERAL MTRS CO | $6,564,803 | +6.8% | 178,975 | -2.0% | 2.92% | -2.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,099,080 | +12.0% | 192,400 | -12.6% | 2.72% | +2.8% |
| FISV | Sell | FISERV INC | $6,038,628 | -9.3% | 53,425 | -18.9% | 2.69% | -16.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,942,775 | +12.8% | 134,300 | -3.9% | 2.65% | +3.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,540,100 | -27.0% | 626,000 | -24.8% | 2.47% | -33.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,277,555 | -13.5% | 40,500 | -11.0% | 2.35% | -20.6% |
| SPLK | SPLUNK INC | $5,081,640 | +11.4% | 53,000 | 0.0% | 2.26% | +2.2% | |
| TNL | TRAVEL PLUS LEISURE CO | $4,990,160 | +7.7% | 127,300 | 0.0% | 2.22% | -1.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,904,580 | +36.8% | 64,500 | +69.7% | 2.18% | +25.5% |
| COIN | Sell | COINBASE GLOBAL INC | $4,871,797 | +73.2% | 72,100 | -9.3% | 2.17% | +58.9% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,845,188 | -5.2% | 986,800 | -8.7% | 2.16% | -13.1% |
| UBS | New | UBS GROUP AG | $4,754,552 | – | 222,800 | +100.0% | 2.12% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $4,735,097 | +5.1% | 258,325 | -7.6% | 2.11% | -3.6% |
| RKT | ROCKET COS INC | $4,599,762 | +29.4% | 507,700 | 0.0% | 2.05% | +18.8% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,245,835 | +22.1% | 23,375 | +32.1% | 1.89% | +12.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,913,712 | +46.7% | 40,700 | +41.8% | 1.74% | +34.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,750,421 | +372.3% | 330,725 | +230.7% | 1.67% | +334.0% |
| SFIX | Sell | STITCH FIX INC | $3,260,691 | +58.3% | 638,100 | -3.7% | 1.45% | +45.3% |
| SOFI | SOFI TECHNOLOGIES INC | $2,851,079 | +31.7% | 469,700 | 0.0% | 1.27% | +20.8% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $2,687,632 | -4.4% | 819,400 | 0.0% | 1.20% | -12.3% | |
| ADT | Sell | ADT INC DEL | $2,330,229 | -32.4% | 322,300 | -15.1% | 1.04% | -37.9% |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,588,250 | – | 2,000,000 | +100.0% | 0.71% | – | |
| PGEN | Buy | PRECIGEN INC | $1,551,586 | +27.9% | 1,463,760 | +83.4% | 0.69% | +17.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,533,600 | -64.0% | 60,000 | -62.6% | 0.68% | -66.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,351,700 | -22.8% | 10,000 | -21.9% | 0.60% | -29.2% |
| LENB | LENNAR CORPcl b | $1,116,375 | +19.4% | 12,500 | 0.0% | 0.50% | +9.5% | |
| VNT | VONTIER CORPORATION | $1,093,600 | +41.4% | 40,000 | 0.0% | 0.49% | +29.9% | |
| BAC | BANK AMERICA CORP | $715,000 | -13.6% | 25,000 | 0.0% | 0.32% | -20.6% | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.73% | – | |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -51,500 | -100.0% | -0.88% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -135,600 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OVINTIV INC | 7 | Q2 2023 | 6.2% |
| ALIBABA GROUP HLDG LTD | 7 | Q2 2023 | 6.3% |
| ONEMAIN HLDGS INC | 7 | Q2 2023 | 5.3% |
| MATTEL INC | 7 | Q2 2023 | 4.6% |
| AMAZON COM INC | 7 | Q2 2023 | 5.7% |
| ENERGY TRANSFER L P | 7 | Q2 2023 | 4.3% |
| ALPHABET INC | 7 | Q2 2023 | 4.2% |
| DELTA AIR LINES INC DEL | 7 | Q2 2023 | 4.9% |
| META PLATFORMS INC | 7 | Q2 2023 | 4.0% |
| NORWEGIAN CRUISE LINE HLDG L | 7 | Q2 2023 | 3.8% |
View Patient Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.