$1.8 Billion is the total value of Patient Capital Management, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $101,966,458 | +1108.3% | 782,191 | +857.4% | 5.67% | +50.9% |
EXPE | Buy | EXPEDIA GROUP INC | $99,215,770 | +682.9% | 906,991 | +594.5% | 5.52% | -2.2% |
OMF | Buy | ONEMAIN HLDGS INC | $94,810,480 | +763.5% | 2,170,073 | +632.9% | 5.28% | +7.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $88,751,701 | +1108.5% | 1,866,885 | +787.7% | 4.94% | +51.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $74,585,394 | +909.9% | 623,103 | +775.1% | 4.15% | +26.1% |
ET | Buy | ENERGY TRANSFER L P | $71,685,137 | +677.0% | 5,644,499 | +663.0% | 3.99% | -2.9% |
MAT | Buy | MATTEL INC | $71,305,143 | +773.3% | 3,649,188 | +722.8% | 3.97% | +9.1% |
C | Buy | CITIGROUP INC | $69,336,980 | +896.4% | 1,506,016 | +914.8% | 3.86% | +24.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $67,456,388 | +914.0% | 3,098,594 | +526.5% | 3.75% | +26.7% |
FB | Buy | META PLATFORMS INCcl a | $67,024,231 | +648.1% | 233,550 | +452.5% | 3.73% | -6.5% |
GM | Buy | GENERAL MTRS CO | $62,933,070 | +858.6% | 1,632,082 | +811.9% | 3.50% | +19.8% |
UAL | Buy | UNITED AIRLS HLDGS INC | $61,008,863 | +926.6% | 1,111,880 | +727.9% | 3.40% | +28.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $60,110,104 | +885.6% | 1,392,405 | +623.7% | 3.34% | +23.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,878,675 | +527.5% | 670,410 | +669.3% | 3.11% | -21.6% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $50,804,471 | +918.1% | 1,259,407 | +889.3% | 2.83% | +27.2% |
UBS | Buy | UBS GROUP AG | $50,437,133 | +960.8% | 2,488,265 | +1016.8% | 2.81% | +32.5% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $50,249,438 | +567.1% | 2,823,002 | +621.4% | 2.80% | -16.7% |
OVV | Buy | OVINTIV INC | $49,380,360 | +499.5% | 1,297,094 | +468.2% | 2.75% | -25.1% |
SPLK | Buy | SPLUNK INC | $46,107,371 | +807.3% | 434,606 | +720.0% | 2.57% | +13.3% |
COF | Buy | CAPITAL ONE FINL CORP | $45,845,142 | +1071.4% | 419,175 | +929.9% | 2.55% | +46.4% |
JPM | Buy | JPMORGAN CHASE & CO | $44,674,752 | +746.5% | 307,170 | +658.4% | 2.49% | +5.7% |
IAC | New | IAC INC | $42,997,408 | – | 684,672 | +100.0% | 2.39% | – |
COIN | Buy | COINBASE GLOBAL INC | $42,025,557 | +762.6% | 587,359 | +714.6% | 2.34% | +7.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $41,909,913 | +754.5% | 500,835 | +676.5% | 2.33% | +6.7% |
FTCH | Buy | FARFETCH LTDord sh cl a | $41,775,354 | +762.2% | 6,916,449 | +600.9% | 2.32% | +7.7% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $38,344,818 | +803.1% | 176,826 | +656.5% | 2.13% | +12.9% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $36,995,106 | +1197.6% | 4,435,864 | +844.4% | 2.06% | +62.1% |
FISV | Buy | FISERV INC | $36,534,229 | +505.0% | 289,609 | +442.1% | 2.03% | -24.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $33,374,300 | +604.8% | 1,991,307 | +670.9% | 1.86% | -11.9% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $28,988,982 | +326.4% | 594,402 | +234.5% | 1.61% | -46.7% |
PTON | Buy | PELOTON INTERACTIVE INC | $21,666,790 | +477.7% | 2,817,528 | +751.9% | 1.21% | -27.8% |
WAL | New | WESTERN ALLIANCE BANCORP | $16,098,121 | – | 441,407 | +100.0% | 0.90% | – |
PGEN | Buy | PRECIGEN INC | $12,930,093 | +733.3% | 11,243,560 | +668.1% | 0.72% | +4.1% |
RKT | Sell | ROCKET COS INC | $4,413,696 | -4.0% | 492,600 | -3.0% | 0.25% | -88.0% |
SFIX | Buy | STITCH FIX INC | $3,299,065 | +1.2% | 856,900 | +34.3% | 0.18% | -87.3% |
DXC | Buy | DXC TECHNOLOGY CO | $2,748,152 | +79.2% | 102,850 | +71.4% | 0.15% | -77.6% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,304,583 | -58.4% | 306,054 | -51.1% | 0.13% | -94.8% |
New | FARFETCH LTDnote 3.750% 5/0 | $1,624,985 | – | 2,000,000 | +100.0% | 0.09% | – | |
LENB | LENNAR CORPcl b | $1,412,250 | +26.5% | 12,500 | 0.0% | 0.08% | -84.1% | |
FANG | DIAMONDBACK ENERGY INC | $1,313,600 | -2.8% | 10,000 | 0.0% | 0.07% | -87.9% | |
VNT | VONTIER CORPORATION | $1,288,400 | +17.8% | 40,000 | 0.0% | 0.07% | -85.2% | |
BAC | BANK AMERICA CORP | $717,250 | +0.3% | 25,000 | 0.0% | 0.04% | -87.5% | |
ADT | Sell | ADT INC DEL | $603,000 | -74.1% | 100,000 | -69.0% | 0.03% | -96.7% |
New | BRILLIANT EARTH GROUP INC | $199,308 | – | 51,368 | +100.0% | 0.01% | – | |
Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.71% | – | |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -819,400 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.