$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $98,979,096 | -2.9% | 778,627 | -0.5% | 5.81% | +2.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $86,388,964 | -8.9% | 2,154,876 | -0.7% | 5.07% | -3.9% |
| ET | Sell | ENERGY TRANSFER L P | $78,791,116 | +9.9% | 5,615,903 | -0.5% | 4.62% | +15.9% |
| MAT | Sell | MATTEL INC | $77,608,113 | +8.8% | 3,522,838 | -3.5% | 4.55% | +14.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $67,543,081 | -23.9% | 1,825,489 | -2.2% | 3.96% | -19.8% |
| UBS | Sell | UBS GROUP AG | $61,196,391 | +21.3% | 2,482,612 | -0.2% | 3.59% | +27.9% |
| FB | Sell | META PLATFORMS INCcl a | $56,845,402 | -15.2% | 189,352 | -18.9% | 3.34% | -10.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $55,003,982 | -1.6% | 634,125 | -5.4% | 3.23% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $53,454,431 | -15.1% | 1,621,305 | -0.7% | 3.14% | -10.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $46,152,325 | -24.4% | 1,091,072 | -1.9% | 2.71% | -20.2% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $45,998,286 | -9.5% | 1,252,336 | -0.6% | 2.70% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $44,538,284 | -0.3% | 307,118 | -0.0% | 2.61% | +5.1% |
| SPLK | Sell | SPLUNK INC | $42,441,137 | -8.0% | 290,196 | -33.2% | 2.49% | -3.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $42,008,054 | -30.1% | 913,417 | -34.4% | 2.46% | -26.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $41,770,154 | -38.1% | 2,534,597 | -18.2% | 2.45% | -34.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,460,450 | -22.7% | 365,383 | -12.8% | 2.08% | -18.4% |
| OVV | Sell | OVINTIV INC | $34,773,213 | -29.6% | 730,990 | -43.6% | 2.04% | -25.8% |
| COIN | Sell | COINBASE GLOBAL INC | $33,130,579 | -21.2% | 441,270 | -24.9% | 1.94% | -16.9% |
| FISV | Sell | FISERV INC | $30,569,901 | -16.3% | 270,626 | -6.6% | 1.79% | -11.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $29,802,411 | -22.3% | 176,252 | -0.3% | 1.75% | -18.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $29,791,021 | -19.5% | 3,728,538 | -15.9% | 1.75% | -15.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $27,485,402 | -34.4% | 318,745 | -36.4% | 1.61% | -30.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,032,882 | -40.0% | 1,281,694 | -35.6% | 1.18% | -36.7% |
| RKT | Sell | ROCKET COS INC | $3,244,818 | -26.5% | 396,677 | -19.5% | 0.19% | -22.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,275,000 | -44.7% | 125,000 | -59.2% | 0.08% | -41.4% |
| ADT | Exit | ADT INC DEL | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -856,900 | -100.0% | -0.18% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -594,402 | -100.0% | -1.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -6,916,449 | -100.0% | -2.32% | – |
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.