$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RKT | Sell | ROCKET COS INC | $4,413,696 | -4.0% | 492,600 | -3.0% | 0.25% | -88.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,304,583 | -58.4% | 306,054 | -51.1% | 0.13% | -94.8% |
| ADT | Sell | ADT INC DEL | $603,000 | -74.1% | 100,000 | -69.0% | 0.03% | -96.7% |
| 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.