Q4 2023 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001375
$1.89B
Reported value
43
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30212P303 | EXPE | EXPEDIA GROUP INC | $142.0M | 7.52% | 935,490 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $109.7M | 5.81% | 722,233 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $105.7M | 5.60% | 2,148,977 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $97.2M | 5.15% | 1,889,331 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.9M | 4.44% | 600,588 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $77.4M | 4.10% | 5,610,917 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $77.0M | 4.08% | 1,913,428 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $75.7M | 4.01% | 2,450,937 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $71.6M | 3.79% | 1,366,938 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $67.0M | 3.55% | 1,866,367 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.7M | 3.53% | 188,424 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $62.1M | 3.29% | 3,289,071 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $50.8M | 2.69% | 2,533,585 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $50.4M | 2.67% | 1,221,053 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $47.5M | 2.51% | 600,977 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.7M | 2.42% | 268,411 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $45.5M | 2.41% | 3,842,824 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44.7M | 2.37% | 576,464 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $43.9M | 2.32% | 1,122,287 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $42.7M | 2.26% | 6,363,423 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $42.2M | 2.24% | 321,892 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.4M | 2.14% | 232,022 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $39.4M | 2.09% | 422,010 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $37.7M | 2.00% | 6,196,285 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $37.6M | 1.99% | 3,776,542 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.8M | 1.90% | 581,733 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $35.2M | 1.87% | 1,254,780 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $34.1M | 1.81% | 256,679 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.5M | 1.78% | 240,678 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $31.3M | 1.66% | 662,574 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $30.1M | 1.59% | 456,883 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $21.4M | 1.13% | 15,983,700 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $21.1M | 1.12% | 273,711 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21.0M | 1.11% | 1,027,036 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5.2M | 0.27% | 356,677 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $3.7M | 0.19% | 11,631 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $3.6M | 0.19% | 7,000,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.7M | 0.09% | 12,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.08% | 10,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.07% | 40,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.0M | 0.06% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $994,027 | 0.05% | 2,091 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $930,000 | 0.05% | 250,000 | 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.