$1.7 Billion is the total value of Patient Capital Management, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPE | Buy | EXPEDIA GROUP INC | $100,084,748 | +0.9% | 971,037 | +7.1% | 5.87% | +6.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $82,662,920 | +10.8% | 631,690 | +1.4% | 4.85% | +16.9% |
C | Buy | CITIGROUP INC | $77,424,305 | +11.7% | 1,882,429 | +25.0% | 4.54% | +17.8% |
IAC | Buy | IAC INC | $63,944,917 | +48.7% | 1,269,000 | +85.3% | 3.75% | +56.8% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $48,578,061 | -3.3% | 3,313,647 | +17.4% | 2.85% | +1.9% |
KOS | New | KOSMOS ENERGY LTD | $43,495,776 | – | 5,317,332 | +100.0% | 2.55% | – |
CVS | New | CVS HEALTH CORP | $42,249,505 | – | 605,120 | +100.0% | 2.48% | – |
DXC | Buy | DXC TECHNOLOGY CO | $24,957,935 | +808.2% | 1,198,173 | +1065.0% | 1.46% | +856.9% |
PTON | Buy | PELOTON INTERACTIVE INC | $23,577,508 | +8.8% | 4,668,814 | +65.7% | 1.38% | +14.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $21,070,573 | +30.9% | 458,355 | +3.8% | 1.24% | +37.9% |
PGEN | Buy | PRECIGEN INC | $19,529,510 | +51.0% | 13,753,176 | +22.3% | 1.15% | +59.4% |
New | 2U INCnote 2.250% 5/0 | $6,567,000 | – | 11,000,000 | +100.0% | 0.38% | – | |
Buy | BRILLIANT EARTH GROUP INC | $737,500 | +270.0% | 250,000 | +386.7% | 0.04% | +290.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.