Q2 2023 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003400
$1.80B
Reported value
44
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $102.0M | 5.67% | 782,191 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $99.2M | 5.52% | 906,991 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $94.8M | 5.28% | 2,170,073 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $88.8M | 4.94% | 1,866,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.6M | 4.15% | 623,103 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $71.7M | 3.99% | 5,644,499 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $71.3M | 3.97% | 3,649,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.3M | 3.86% | 1,506,016 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $67.5M | 3.75% | 3,098,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $67.0M | 3.73% | 233,550 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $62.9M | 3.50% | 1,632,082 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $61.0M | 3.39% | 1,111,880 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.1M | 3.34% | 1,392,405 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $55.9M | 3.11% | 670,410 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $50.8M | 2.83% | 1,259,407 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $50.4M | 2.81% | 2,488,265 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $50.2M | 2.80% | 2,823,002 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $49.4M | 2.75% | 1,297,094 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $46.1M | 2.57% | 434,606 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $45.8M | 2.55% | 419,175 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.7M | 2.49% | 307,170 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $43.0M | 2.39% | 684,672 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.0M | 2.34% | 587,359 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $41.9M | 2.33% | 500,835 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $41.8M | 2.32% | 6,916,449 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $38.3M | 2.13% | 176,826 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37.0M | 2.06% | 4,435,864 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.5M | 2.03% | 289,609 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $33.4M | 1.86% | 1,991,307 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $29.0M | 1.61% | 594,402 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $21.7M | 1.21% | 2,817,528 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.1M | 0.90% | 441,407 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $12.9M | 0.72% | 11,243,560 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $4.4M | 0.25% | 492,600 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $3.3M | 0.18% | 856,900 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.7M | 0.15% | 102,850 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.3M | 0.13% | 306,054 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $1.6M | 0.09% | 2,000,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.4M | 0.08% | 12,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.07% | 10,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.07% | 40,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $717,250 | 0.04% | 25,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $603,000 | 0.03% | 100,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $199,308 | 0.01% | 51,368 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.