Patient Capital Management as of Dec. 31, 2021
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.6 | $51M | 15k | 3334.17 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 9.7 | $34M | 228k | 148.19 | |
| Coinbase Global Com Cl A Call Option (COIN) | 3.9 | $13M | 53k | 252.38 | |
| Uber Technologies (UBER) | 3.1 | $11M | 260k | 41.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 3.7k | 2897.15 | |
| Meta Platforms Cl A (META) | 3.0 | $11M | 31k | 336.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.0 | $11M | 509k | 20.74 | |
| Dxc Technology (DXC) | 3.0 | $10M | 324k | 32.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.7 | $9.5M | 243k | 39.08 | |
| General Motors Company (GM) | 2.7 | $9.2M | 157k | 58.63 | |
| Encana Corporation (OVV) | 2.6 | $9.1M | 271k | 33.70 | |
| Tivity Health | 2.6 | $9.1M | 344k | 26.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $9.1M | 76k | 118.79 | |
| Mattel (MAT) | 2.5 | $8.7M | 404k | 21.56 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.5 | $8.6M | 258k | 33.43 | |
| stock | 2.4 | $8.3M | 72k | 115.72 | |
| Adt (ADT) | 2.4 | $8.2M | 975k | 8.41 | |
| Bausch Health Companies (BHC) | 2.3 | $8.0M | 290k | 27.61 | |
| Diamondback Energy (FANG) | 2.3 | $8.0M | 74k | 107.85 | |
| Avid Technology | 2.1 | $7.4M | 227k | 32.57 | |
| Herbalife Nutrition Com Shs (HLF) | 2.1 | $7.4M | 181k | 40.93 | |
| Taylor Morrison Hom (TMHC) | 2.1 | $7.1M | 204k | 34.96 | |
| Fiserv (FI) | 2.0 | $6.8M | 66k | 103.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.3M | 40k | 158.35 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $6.0M | 750k | 8.01 | |
| Quotient Technology | 1.7 | $6.0M | 806k | 7.42 | |
| Ww Intl (WW) | 1.7 | $5.8M | 359k | 16.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.7 | $5.7M | 697k | 8.23 | |
| Onemain Holdings (OMF) | 1.5 | $5.3M | 105k | 50.04 | |
| Vontier Corporation (VNT) | 1.4 | $5.0M | 162k | 30.73 | |
| Capital One Financial (COF) | 1.3 | $4.4M | 30k | 145.08 | |
| Tupperware Brands Corporation | 1.2 | $4.3M | 283k | 15.29 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $4.0M | 283k | 14.00 | |
| Bank of America Corporation (BAC) | 1.1 | $3.9M | 88k | 44.49 | |
| Sofi Technologies (SOFI) | 0.9 | $3.1M | 194k | 15.81 | |
| Travel Leisure Ord (TNL) | 0.9 | $3.1M | 55k | 55.27 | |
| Stitch Fix Com Cl A (SFIX) | 0.9 | $3.0M | 161k | 18.92 | |
| Karuna Therapeutics Ord | 0.7 | $2.5M | 19k | 130.99 | |
| Realreal (REAL) | 0.6 | $2.0M | 174k | 11.61 | |
| Precigen (PGEN) | 0.3 | $1.1M | 298k | 3.71 |
