Q3 2024 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005800
$2.04B
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $122.1M | 5.99% | 7,741,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $116.5M | 5.72% | 625,328 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $98.8M | 4.85% | 595,736 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96.5M | 4.74% | 1,541,858 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $95.8M | 4.70% | 647,329 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $89.5M | 4.40% | 1,663,534 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $85.0M | 4.17% | 5,296,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.6M | 4.15% | 147,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.9M | 3.63% | 608,728 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69.9M | 3.43% | 658,726 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $69.5M | 3.41% | 1,550,074 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $66.5M | 3.27% | 1,413,215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $64.2M | 3.15% | 1,263,574 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $62.5M | 3.07% | 2,022,019 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $57.7M | 2.84% | 2,041,195 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $57.5M | 2.82% | 2,801,950 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $57.4M | 2.82% | 1,005,557 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $55.2M | 2.71% | 380,969 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $53.7M | 2.64% | 411,555 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $49.6M | 2.44% | 255,942 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.4M | 2.37% | 769,096 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $48.3M | 2.37% | 2,536,645 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $46.7M | 2.29% | 3,726,387 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $45.6M | 2.24% | 5,795,687 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $44.3M | 2.17% | 1,300,598 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $40.8M | 2.00% | 1,025,645 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $40.7M | 2.00% | 884,133 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $38.0M | 1.87% | 9,440,022 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $31.5M | 1.55% | 176,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.9M | 1.17% | 132,870 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $23.7M | 1.16% | 5,055,332 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.4M | 1.00% | 235,492 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $19.5M | 0.96% | 236,684 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $17.0M | 0.83% | 17,937,694 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.2M | 0.30% | 29,386 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.4M | 0.26% | 96,851 | Common | NONE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.8M | 0.23% | 362,620 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $2.2M | 0.11% | 12,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.8M | 0.09% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $852,401 | 0.04% | 1,486 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $516,692 | 0.03% | 241,445 | 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.