Patient Capital Management as of March 31, 2023
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 5.6 | $13M | 131k | 97.03 | |
| Onemain Holdings (OMF) | 4.9 | $11M | 296k | 37.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $9.2M | 740k | 12.47 | |
| Meta Platforms Cl A (META) | 4.0 | $9.0M | 42k | 211.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $8.9M | 87k | 102.18 | |
| Amazon (AMZN) | 3.8 | $8.4M | 82k | 103.29 | |
| Encana Corporation (OVV) | 3.7 | $8.2M | 228k | 36.08 | |
| Mattel (MAT) | 3.6 | $8.2M | 444k | 18.41 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 3.4 | $7.5M | 391k | 19.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.4M | 71k | 103.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.3 | $7.3M | 210k | 34.92 | |
| Citigroup Com New (C) | 3.1 | $7.0M | 148k | 46.89 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $6.8M | 178k | 38.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.0 | $6.7M | 495k | 13.45 | |
| General Motors Company (GM) | 2.9 | $6.6M | 179k | 36.68 | |
| Uber Technologies (UBER) | 2.7 | $6.1M | 192k | 31.70 | |
| Fiserv (FI) | 2.7 | $6.0M | 53k | 113.03 | |
| Hldgs (UAL) | 2.6 | $5.9M | 134k | 44.25 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $5.5M | 626k | 8.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.3M | 41k | 130.31 | |
| stock | 2.3 | $5.1M | 53k | 95.88 | |
| Travel Leisure Ord (TNL) | 2.2 | $5.0M | 127k | 39.20 | |
| Chesapeake Energy Corp (CHK) | 2.2 | $4.9M | 65k | 76.04 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $4.9M | 72k | 67.57 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.2 | $4.8M | 987k | 4.91 | |
| Ubs Group SHS (UBS) | 2.1 | $4.8M | 223k | 21.34 | |
| Cleveland-cliffs (CLF) | 2.1 | $4.7M | 258k | 18.33 | |
| Rocket Cos Com Cl A (RKT) | 2.0 | $4.6M | 508k | 9.06 | |
| Karuna Therapeutics Ord | 1.9 | $4.2M | 23k | 181.64 | |
| Capital One Financial (COF) | 1.7 | $3.9M | 41k | 96.16 | |
| Peloton Interactive Cl A Com (PTON) | 1.7 | $3.8M | 331k | 11.34 | |
| Stitch Fix Com Cl A (SFIX) | 1.5 | $3.3M | 638k | 5.11 | |
| Sofi Technologies (SOFI) | 1.3 | $2.9M | 470k | 6.07 | |
| Quotient Technology | 1.2 | $2.7M | 819k | 3.28 | |
| Adt (ADT) | 1.0 | $2.3M | 322k | 7.23 | |
| Farfetch Note 3.750% 5/0 (Principal) | 0.7 | $1.6M | 2.0M | 0.79 | |
| Precigen (PGEN) | 0.7 | $1.6M | 1.5M | 1.06 | |
| Dxc Technology (DXC) | 0.7 | $1.5M | 60k | 25.56 | |
| Diamondback Energy (FANG) | 0.6 | $1.4M | 10k | 135.17 | |
| Lennar Corp CL B (LEN.B) | 0.5 | $1.1M | 13k | 89.31 | |
| Vontier Corporation (VNT) | 0.5 | $1.1M | 40k | 27.34 | |
| Bank of America Corporation (BAC) | 0.3 | $715k | 25k | 28.60 |
