Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, AMZN, OMF, C, GOOGL, and represent 28.53% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$39M), RPRX (+$35M), ILMN (+$34M), SDRL (+$31M), PTON (+$9.3M), GM (+$8.8M), KOS (+$7.0M), GOOS (+$6.3M), UAL (+$5.4M), IAC (+$5.1M).
- Started 5 new stock positions in ILMN, CROX, SDRL, SPY, RPRX.
- Reduced shares in these 10 stocks: Karuna Therapeutics Ord (-$52M), stock (-$42M), COIN (-$36M), OVV (-$35M), DXC (-$25M), UBER (-$20M), AMZN (-$8.6M), JPM (-$6.6M), COF (-$5.7M), EXPE (-$5.4M).
- Sold out of its positions in DXC, Farfetch, OVV, stock.
- Patient Capital Management was a net seller of stock by $-83M.
- Patient Capital Management has $1.9B in assets under management (AUM), dropping by 10.77%.
- Central Index Key (CIK): 0001854794
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Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 7.5 | $142M | -3% | 936k | 151.79 |
|
| Amazon (AMZN) | 5.8 | $110M | -7% | 722k | 151.94 |
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| Onemain Holdings (OMF) | 5.6 | $106M | 2.1M | 49.20 |
|
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| Citigroup Com New (C) | 5.1 | $97M | 1.9M | 51.44 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $84M | -4% | 601k | 139.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $77M | 5.6M | 13.80 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 4.1 | $77M | +4% | 1.9M | 40.23 |
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| Ubs Group SHS (UBS) | 4.0 | $76M | 2.5M | 30.90 |
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| Iac Com New (IAC) | 3.8 | $72M | +7% | 1.4M | 52.38 |
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| General Motors Company (GM) | 3.6 | $67M | +15% | 1.9M | 35.92 |
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| Meta Platforms Cl A (META) | 3.5 | $67M | 188k | 353.96 |
|
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| Mattel (MAT) | 3.3 | $62M | -6% | 3.3M | 18.88 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.7 | $51M | 2.5M | 20.04 |
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| Hldgs (UAL) | 2.7 | $50M | +11% | 1.2M | 41.26 |
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| CVS Caremark Corporation (CVS) | 2.5 | $48M | 601k | 78.96 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $46M | -12% | 268k | 170.10 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.4 | $46M | +15% | 3.8M | 11.85 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $45M | -9% | 577k | 77.51 |
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| Travel Leisure Ord (TNL) | 2.3 | $44M | -10% | 1.1M | 39.09 |
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| Kosmos Energy (KOS) | 2.3 | $43M | +19% | 6.4M | 6.71 |
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| Capital One Financial (COF) | 2.2 | $42M | -11% | 322k | 131.12 |
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| Coinbase Global Com Cl A (COIN) | 2.1 | $40M | -47% | 232k | 173.92 |
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| Crocs (CROX) | 2.1 | $39M | NEW | 422k | 93.41 |
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| Peloton Interactive Cl A Com (PTON) | 2.0 | $38M | +32% | 6.2M | 6.09 |
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| Sofi Technologies (SOFI) | 2.0 | $38M | 3.8M | 9.95 |
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| Uber Technologies (UBER) | 1.9 | $36M | -36% | 582k | 61.57 |
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| Royalty Pharma Shs Class A (RPRX) | 1.9 | $35M | NEW | 1.3M | 28.09 |
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| Fiserv (FI) | 1.8 | $34M | -5% | 257k | 132.84 |
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| Illumina (ILMN) | 1.8 | $34M | NEW | 241k | 139.24 |
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| Seadrill 2021 (SDRL) | 1.7 | $31M | NEW | 663k | 47.28 |
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| Western Alliance Bancorporation (WAL) | 1.6 | $30M | 457k | 65.79 |
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| Precigen (PGEN) | 1.1 | $21M | +16% | 16M | 1.34 |
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| Chesapeake Energy Corp (CHK) | 1.1 | $21M | -14% | 274k | 76.94 |
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| Cleveland-cliffs (CLF) | 1.1 | $21M | -19% | 1.0M | 20.42 |
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| Rocket Cos Com Cl A (RKT) | 0.3 | $5.2M | -10% | 357k | 14.48 |
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| Karuna Therapeutics Ord | 0.2 | $3.7M | -93% | 12k | 316.50 |
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| 2u Note 2.250% 5/0 (Principal) | 0.2 | $3.6M | -36% | 7.0M | 0.51 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $1.7M | 13k | 134.05 |
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| Diamondback Energy (FANG) | 0.1 | $1.6M | 10k | 155.08 |
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| Vontier Corporation (VNT) | 0.1 | $1.4M | 40k | 34.55 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.0M | -20% | 100k | 10.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $994k | NEW | 2.1k | 475.38 |
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| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $930k | 250k | 3.72 |
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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 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