Q1 2024 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002548
$2.05B
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $116.2M | 5.65% | 643,989 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.4M | 5.47% | 1,777,075 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100.5M | 4.89% | 729,594 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $95.2M | 4.63% | 1,863,738 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $91.7M | 4.47% | 1,916,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.8M | 4.42% | 601,537 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $89.3M | 4.35% | 5,678,229 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $81.5M | 3.97% | 1,797,772 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.1M | 3.90% | 164,999 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $76.7M | 3.73% | 1,437,311 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $71.9M | 3.50% | 2,339,900 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $62.7M | 3.05% | 3,166,784 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $60.3M | 2.93% | 419,057 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.8M | 2.81% | 217,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54.8M | 2.67% | 60,606 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.2M | 2.59% | 1,110,352 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $50.5M | 2.46% | 2,413,260 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $49.9M | 2.43% | 4,133,561 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $48.4M | 2.36% | 989,425 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $47.9M | 2.33% | 8,039,144 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $47.0M | 2.29% | 217,887 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.8M | 2.23% | 633,201 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45.7M | 2.22% | 572,574 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $45.3M | 2.20% | 900,306 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.4M | 2.11% | 216,724 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $43.1M | 2.10% | 1,419,818 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $37.6M | 1.83% | 252,467 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.3M | 1.82% | 233,445 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $36.5M | 1.77% | 473,467 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33.7M | 1.64% | 245,287 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $28.9M | 1.41% | 450,891 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $27.5M | 1.34% | 3,760,597 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $26.3M | 1.28% | 6,135,576 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $25.3M | 1.23% | 17,453,455 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.3M | 1.18% | 273,385 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 0.34% | 112,401 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.1M | 0.10% | 142,791 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.9M | 0.09% | 12,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.07% | 100,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.07% | 30,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $747,500 | 0.04% | 250,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $594,510 | 0.03% | 3,000 | 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.