Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, C, EXPE, OMF, DAL, and represent 25.12% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$55M), BIIB (+$47M), SDRL (+$12M), KOS (+$10M), Fidelity Wise Origin Bitcoin (+$7.0M), RPRX (+$5.0M), BABA, IAC, GOOS, PGEN.
- Started 3 new stock positions in NVDA, Fidelity Wise Origin Bitcoin, BIIB.
- Reduced shares in these 10 stocks: EXPE (-$28M), CLF (-$21M), OMF (-$15M), AMZN (-$14M), META (-$11M), JPM (-$10M), COF (-$10M), UBER (-$8.3M), C (-$7.1M), TNL (-$6.5M).
- Sold out of its positions in CLF, Karuna Therapeutics Ord, SPY, 2u.
- Patient Capital Management was a net seller of stock by $-22M.
- Patient Capital Management has $2.1B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001854794
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Download as csv Download as ExcelPortfolio Holdings for Patient Capital Management
Patient Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Amazon (AMZN) | 5.7 | $116M | -10% | 644k | 180.38 |
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Citigroup Com New (C) | 5.5 | $112M | -5% | 1.8M | 63.24 |
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Expedia Group Com New (EXPE) | 4.9 | $101M | -22% | 730k | 137.75 |
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Onemain Holdings (OMF) | 4.6 | $95M | -13% | 1.9M | 51.09 |
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Delta Air Lines Inc Del Com New (DAL) | 4.5 | $92M | 1.9M | 47.87 |
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Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $91M | 602k | 150.93 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $89M | 5.7M | 15.73 |
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General Motors Company (GM) | 4.0 | $82M | -3% | 1.8M | 45.35 |
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Meta Platforms Cl A (META) | 3.9 | $80M | -12% | 165k | 485.58 |
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Iac Com New (IAC) | 3.7 | $77M | +5% | 1.4M | 53.34 |
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Ubs Group SHS (UBS) | 3.5 | $72M | -4% | 2.3M | 30.72 |
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Mattel (MAT) | 3.1 | $63M | -3% | 3.2M | 19.81 |
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Crocs (CROX) | 2.9 | $60M | 419k | 143.80 |
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Coinbase Global Com Cl A (COIN) | 2.8 | $58M | -6% | 218k | 265.12 |
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NVIDIA Corporation (NVDA) | 2.7 | $55M | NEW | 61k | 903.56 |
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Hldgs (UAL) | 2.6 | $53M | -9% | 1.1M | 47.88 |
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Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $51M | -4% | 2.4M | 20.93 |
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Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.4 | $50M | +7% | 4.1M | 12.06 |
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Travel Leisure Ord (TNL) | 2.4 | $48M | -11% | 989k | 48.96 |
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Kosmos Energy (KOS) | 2.3 | $48M | +26% | 8.0M | 5.96 |
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Biogen Idec (BIIB) | 2.3 | $47M | NEW | 218k | 215.63 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $46M | +9% | 633k | 72.36 |
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CVS Caremark Corporation (CVS) | 2.2 | $46M | -4% | 573k | 79.76 |
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Seadrill 2021 (SDRL) | 2.2 | $45M | +35% | 900k | 50.30 |
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JPMorgan Chase & Co. (JPM) | 2.1 | $43M | -19% | 217k | 200.30 |
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Royalty Pharma Shs Class A (RPRX) | 2.1 | $43M | +13% | 1.4M | 30.37 |
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Capital One Financial (COF) | 1.8 | $38M | -21% | 253k | 148.89 |
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Fiserv (FI) | 1.8 | $37M | -9% | 233k | 159.82 |
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Uber Technologies (UBER) | 1.8 | $37M | -18% | 474k | 76.99 |
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Illumina (ILMN) | 1.6 | $34M | 245k | 137.32 |
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Western Alliance Bancorporation (WAL) | 1.4 | $29M | 451k | 64.19 |
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Sofi Technologies (SOFI) | 1.3 | $28M | 3.8M | 7.30 |
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Peloton Interactive Cl A Com (PTON) | 1.3 | $26M | 6.1M | 4.29 |
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Precigen (PGEN) | 1.2 | $25M | +9% | 18M | 1.45 |
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Chesapeake Energy Corp (CHK) | 1.2 | $24M | 273k | 88.83 |
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Fidelity Wise Origin Bitcoin SHS | 0.3 | $7.0M | NEW | 112k | 62.06 |
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Rocket Cos Com Cl A (RKT) | 0.1 | $2.1M | -59% | 143k | 14.55 |
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Lennar Corp CL B (LEN.B) | 0.1 | $1.9M | 13k | 154.18 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.4M | 100k | 14.11 |
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Vontier Corporation (VNT) | 0.1 | $1.4M | -25% | 30k | 45.36 |
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Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $748k | 250k | 2.99 |
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Diamondback Energy (FANG) | 0.0 | $595k | -70% | 3.0k | 198.17 |
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Past Filings by Patient Capital Management
SEC 13F filings are viewable for Patient Capital Management going back to 2021
- Patient Capital Management 2024 Q1 filed May 15, 2024
- Patient Capital Management 2023 Q4 filed Feb. 14, 2024
- Patient Capital Management 2023 Q3 filed Nov. 14, 2023
- Patient Capital Management 2023 Q2 filed Aug. 14, 2023
- Patient Capital Management 2023 Q1 filed May 15, 2023
- Patient Capital Management 2022 Q4 filed Feb. 14, 2023
- Patient Capital Management 2022 Q3 filed Nov. 14, 2022
- Patient Capital Management 2022 Q2 filed Aug. 15, 2022
- Patient Capital Management 2022 Q1 filed May 16, 2022
- Patient Capital Management 2021 Q4 filed Feb. 14, 2022