Patient Capital Management as of Dec. 31, 2022
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encana Corporation (OVV) | 6.2 | $13M | 250k | 50.71 | |
| Expedia Group Com New (EXPE) | 5.6 | $12M | 132k | 87.60 | |
| Onemain Holdings (OMF) | 4.5 | $9.3M | 279k | 33.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $8.8M | 740k | 11.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $7.8M | 88k | 88.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.7 | $7.6M | 833k | 9.12 | |
| Mattel (MAT) | 3.7 | $7.6M | 426k | 17.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.4 | $6.9M | 210k | 32.86 | |
| Amazon (AMZN) | 3.3 | $6.7M | 80k | 84.00 | |
| Fiserv (FI) | 3.2 | $6.7M | 66k | 101.07 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 3.2 | $6.7M | 374k | 17.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.3M | 71k | 88.23 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.0 | $6.2M | 503k | 12.24 | |
| General Motors Company (GM) | 3.0 | $6.1M | 183k | 33.64 | |
| Citigroup Com New (C) | 3.0 | $6.1M | 136k | 45.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.1M | 46k | 134.10 | |
| Taylor Morrison Hom (TMHC) | 2.8 | $5.7M | 189k | 30.35 | |
| Uber Technologies (UBER) | 2.6 | $5.4M | 220k | 24.73 | |
| Hldgs (UAL) | 2.6 | $5.3M | 140k | 37.70 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.5 | $5.1M | 1.1M | 4.73 | |
| Meta Platforms Cl A (META) | 2.3 | $4.8M | 40k | 120.34 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $4.6M | 131k | 35.39 | |
| Travel Leisure Ord (TNL) | 2.2 | $4.6M | 127k | 36.40 | |
| stock | 2.2 | $4.6M | 53k | 86.09 | |
| Cleveland-cliffs (CLF) | 2.2 | $4.5M | 280k | 16.11 | |
| Dxc Technology (DXC) | 2.1 | $4.3M | 161k | 26.50 | |
| Chesapeake Energy Corp (CHK) | 1.7 | $3.6M | 38k | 94.37 | |
| Rocket Cos Com Cl A (RKT) | 1.7 | $3.6M | 508k | 7.00 | |
| Karuna Therapeutics Ord | 1.7 | $3.5M | 18k | 196.50 | |
| Adt (ADT) | 1.7 | $3.4M | 380k | 9.07 | |
| Quotient Technology | 1.4 | $2.8M | 819k | 3.43 | |
| Capital One Financial (COF) | 1.3 | $2.7M | 29k | 92.96 | |
| Silvergate Cap Corp Cl A | 1.1 | $2.4M | 136k | 17.40 | |
| Sofi Technologies (SOFI) | 1.1 | $2.2M | 470k | 4.61 | |
| Stitch Fix Com Cl A (SFIX) | 1.0 | $2.1M | 662k | 3.11 | |
| Diamondback Energy (FANG) | 0.9 | $1.8M | 13k | 136.78 | |
| Farfetch Note 3.750% 5/0 | 0.7 | $1.5M | 2.0M | 0.76 | |
| Precigen (PGEN) | 0.6 | $1.2M | 798k | 1.52 | |
| Lennar Corp CL B (LEN.B) | 0.5 | $935k | 13k | 74.78 | |
| Bank of America Corporation (BAC) | 0.4 | $828k | 25k | 33.12 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $794k | 100k | 7.94 | |
| Vontier Corporation (VNT) | 0.4 | $773k | 40k | 19.33 |
