Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOGL, C, EXPE, ET, and represent 27.31% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$67M), ILMN (+$18M), EVRI (+$12M), CVS (+$9.9M), BIIB (+$9.1M), NCLH (+$8.0M), IAC (+$7.5M), BABA (+$6.7M), KOS (+$5.8M), PGEN.
- Started 2 new stock positions in EVRI, SPY.
- Reduced shares in these 10 stocks: , UBER (-$33M), DAL (-$27M), OMF (-$15M), JPM (-$12M), MAT (-$9.8M), UBS (-$9.2M), COIN (-$8.6M), GM (-$7.4M), C (-$7.2M).
- Sold out of its positions in COF, FANG, RKT, VNT.
- Patient Capital Management was a net seller of stock by $-71M.
- Patient Capital Management has $1.9B in assets under management (AUM), dropping by -8.35%.
- Central Index Key (CIK): 0001854794
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Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $122M | 632k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $110M | 601k | 182.15 |
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| Citigroup Com New (C) | 5.6 | $106M | -6% | 1.7M | 63.46 |
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| Expedia Group Com New (EXPE) | 4.8 | $90M | 716k | 125.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.6 | $87M | -5% | 5.4M | 16.22 |
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| Meta Platforms Cl A (META) | 4.3 | $81M | -3% | 160k | 504.22 |
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| General Motors Company (GM) | 4.0 | $76M | -8% | 1.6M | 46.46 |
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| Onemain Holdings (OMF) | 4.0 | $75M | -16% | 1.6M | 48.49 |
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| NVIDIA Corporation (NVDA) | 4.0 | $75M | +899% | 606k | 123.54 |
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| Iac Com New (IAC) | 4.0 | $75M | +11% | 1.6M | 46.85 |
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| Delta Air Lines Inc Del Com New (DAL) | 3.4 | $64M | -30% | 1.3M | 47.44 |
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| Ubs Group SHS (UBS) | 3.2 | $60M | -13% | 2.0M | 29.54 |
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| Biogen Idec (BIIB) | 3.2 | $60M | +18% | 257k | 231.82 |
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| Crocs (CROX) | 2.9 | $55M | -9% | 380k | 145.94 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $53M | +17% | 2.8M | 18.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $52M | +14% | 727k | 72.00 |
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| Kosmos Energy (KOS) | 2.7 | $50M | +13% | 9.1M | 5.54 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.7 | $50M | -6% | 3.9M | 12.93 |
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| Hldgs (UAL) | 2.6 | $48M | -10% | 994k | 48.66 |
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| Seadrill 2021 (SDRL) | 2.5 | $47M | 908k | 51.50 |
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| CVS Caremark Corporation (CVS) | 2.3 | $44M | +29% | 740k | 59.06 |
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| Illumina (ILMN) | 2.3 | $43M | +69% | 415k | 104.38 |
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| Mattel (MAT) | 2.2 | $42M | -18% | 2.6M | 16.26 |
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| Travel Leisure Ord (TNL) | 2.1 | $41M | -9% | 900k | 44.98 |
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| Coinbase Global Com Cl A (COIN) | 2.1 | $40M | -17% | 179k | 222.23 |
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| Royalty Pharma Shs Class A (RPRX) | 2.0 | $38M | 1.4M | 26.37 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $32M | -28% | 156k | 202.26 |
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| Precigen (PGEN) | 1.5 | $29M | +4% | 18M | 1.58 |
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| Fiserv (FI) | 1.5 | $29M | -17% | 192k | 149.04 |
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| Sofi Technologies (SOFI) | 1.3 | $25M | +2% | 3.8M | 6.61 |
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| Western Alliance Bancorporation (WAL) | 1.3 | $24M | -14% | 385k | 62.82 |
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| Chesapeake Energy Corp (CHK) | 1.1 | $20M | -11% | 243k | 82.19 |
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| Peloton Interactive Cl A Com (PTON) | 1.0 | $18M | -13% | 5.3M | 3.38 |
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| Everi Hldgs (EVRI) | 0.7 | $12M | NEW | 1.5M | 8.40 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $5.4M | -8% | 103k | 52.46 |
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| Uber Technologies (UBER) | 0.1 | $1.9M | -94% | 26k | 72.68 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $1.7M | 13k | 139.43 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.6M | 100k | 16.25 |
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| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $536k | -3% | 241k | 2.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $402k | NEW | 738.00 | 544.30 |
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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 Q2 filed Aug. 14, 2024
- 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