Patient Capital Management as of June 30, 2022
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 8.0 | $18M | 158k | 114.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.3 | $14M | 124k | 113.68 | |
| Encana Corporation (OVV) | 5.1 | $12M | 262k | 44.19 | |
| Mattel (MAT) | 4.6 | $10M | 467k | 22.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $9.0M | 1.2M | 7.52 | |
| Expedia Group Com New (EXPE) | 3.9 | $8.7M | 92k | 94.82 | |
| Onemain Holdings (OMF) | 3.7 | $8.4M | 224k | 37.38 | |
| Dxc Technology (DXC) | 3.6 | $8.2M | 272k | 30.31 | |
| Meta Platforms Cl A (META) | 3.5 | $7.9M | 49k | 161.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $7.8M | 3.6k | 2179.21 | |
| Amazon (AMZN) | 3.4 | $7.7M | 73k | 106.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $7.6M | 761k | 9.98 | |
| Fiserv (FI) | 3.0 | $6.8M | 76k | 88.98 | |
| Citigroup Com New (C) | 2.8 | $6.2M | 136k | 45.99 | |
| General Motors Company (GM) | 2.7 | $6.1M | 192k | 31.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $5.9M | 205k | 28.97 | |
| Cleveland-cliffs (CLF) | 2.5 | $5.6M | 367k | 15.37 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.2 | $5.1M | 455k | 11.12 | |
| Hldgs (UAL) | 2.2 | $4.9M | 139k | 35.42 | |
| Rocket Cos Com Cl A (RKT) | 2.1 | $4.7M | 633k | 7.36 | |
| Uber Technologies (UBER) | 2.0 | $4.6M | 226k | 20.46 | |
| Vontier Corporation (VNT) | 2.0 | $4.5M | 197k | 22.99 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | 40k | 112.62 | |
| Taylor Morrison Hom (TMHC) | 2.0 | $4.5M | 193k | 23.36 | |
| stock | 1.9 | $4.4M | 49k | 88.46 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.9 | $4.4M | 610k | 7.16 | |
| Adt (ADT) | 1.8 | $4.0M | 650k | 6.15 | |
| Diamondback Energy (FANG) | 1.8 | $4.0M | 33k | 121.16 | |
| Travel Leisure Ord (TNL) | 1.6 | $3.7M | 94k | 38.82 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $3.5M | 75k | 47.04 | |
| Bausch Health Companies (BHC) | 1.5 | $3.4M | 406k | 8.36 | |
| Capital One Financial (COF) | 1.4 | $3.2M | 31k | 104.19 | |
| Quotient Technology | 1.2 | $2.7M | 906k | 2.97 | |
| Karuna Therapeutics Ord | 1.1 | $2.4M | 19k | 126.53 | |
| Avid Technology | 1.0 | $2.3M | 87k | 25.95 | |
| Sofi Technologies (SOFI) | 0.5 | $1.2M | 232k | 5.27 | |
| Precigen Note 3.500% 7/0 (Principal) | 0.5 | $1.2M | 1.5M | 0.81 | |
| Bank of America Corporation (BAC) | 0.3 | $778k | 25k | 31.12 | |
| Lennar Corp CL B (LEN.B) | 0.3 | $734k | 13k | 58.72 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.2 | $419k | 10k | 41.90 | |
| Precigen (PGEN) | 0.2 | $400k | 298k | 1.34 |
