$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HLDGS INC | $10,979,388 | +18.2% | 296,100 | +6.2% | 4.89% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,959,763 | +85.3% | 42,275 | +5.2% | 3.99% | +70.0% |
| AMZN | Buy | AMAZON COM INC | $8,438,793 | +26.0% | 81,700 | +2.5% | 3.76% | +15.7% |
| 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% |
| C | Buy | CITIGROUP INC | $6,958,476 | +13.3% | 148,400 | +9.3% | 3.10% | +4.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,904,580 | +36.8% | 64,500 | +69.7% | 2.18% | +25.5% |
| UBS | New | UBS GROUP AG | $4,754,552 | – | 222,800 | +100.0% | 2.12% | – |
| 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% |
| 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% |
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 | 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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.