$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $9,225,306 | +5.1% | 739,800 | 0.0% | 4.11% | -3.6% | |
| 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% | |
| 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% | |
| RKT | ROCKET COS INC | $4,599,762 | +29.4% | 507,700 | 0.0% | 2.05% | +18.8% | |
| 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% | |
| 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% |
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.