Patient Capital Management as of June 30, 2023
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $102M | 782k | 130.36 | |
| Expedia Group Com New (EXPE) | 5.5 | $99M | 907k | 109.39 | |
| Onemain Holdings (OMF) | 5.3 | $95M | 2.2M | 43.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.9 | $89M | 1.9M | 47.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $75M | 623k | 119.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $72M | 5.6M | 12.70 | |
| Mattel (MAT) | 4.0 | $71M | 3.6M | 19.54 | |
| Citigroup Com New (C) | 3.9 | $69M | 1.5M | 46.04 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.8 | $68M | 3.1M | 21.77 | |
| Meta Platforms Cl A (META) | 3.7 | $67M | 234k | 286.98 | |
| General Motors Company (GM) | 3.5 | $63M | 1.6M | 38.56 | |
| Hldgs (UAL) | 3.4 | $61M | 1.1M | 54.87 | |
| Uber Technologies (UBER) | 3.3 | $60M | 1.4M | 43.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $56M | 670k | 83.35 | |
| Travel Leisure Ord (TNL) | 2.8 | $51M | 1.3M | 40.34 | |
| Ubs Group SHS (UBS) | 2.8 | $50M | 2.5M | 20.27 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.8 | $50M | 2.8M | 17.80 | |
| Encana Corporation (OVV) | 2.7 | $49M | 1.3M | 38.07 | |
| stock | 2.6 | $46M | 435k | 106.09 | |
| Capital One Financial (COF) | 2.6 | $46M | 419k | 109.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $45M | 307k | 145.44 | |
| Iac Com New (IAC) | 2.4 | $43M | 685k | 62.80 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $42M | 587k | 71.55 | |
| Chesapeake Energy Corp (EXE) | 2.3 | $42M | 501k | 83.68 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.3 | $42M | 6.9M | 6.04 | |
| Karuna Therapeutics Ord | 2.1 | $38M | 177k | 216.85 | |
| Sofi Technologies (SOFI) | 2.1 | $37M | 4.4M | 8.34 | |
| Fiserv (FI) | 2.0 | $37M | 290k | 126.15 | |
| Cleveland-cliffs (CLF) | 1.9 | $33M | 2.0M | 16.76 | |
| Taylor Morrison Hom (TMHC) | 1.6 | $29M | 594k | 48.77 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $22M | 2.8M | 7.69 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $16M | 441k | 36.47 | |
| Precigen (PGEN) | 0.7 | $13M | 11M | 1.15 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $4.4M | 493k | 8.96 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $3.3M | 857k | 3.85 | |
| Dxc Technology (DXC) | 0.2 | $2.7M | 103k | 26.72 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.3M | 306k | 7.53 | |
| Farfetch Note 3.750% 5/0 | 0.1 | $1.6M | 2.0M | 0.81 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.4M | 13k | 112.98 | |
| Diamondback Energy (FANG) | 0.1 | $1.3M | 10k | 131.36 | |
| Vontier Corporation (VNT) | 0.1 | $1.3M | 40k | 32.21 | |
| Bank of America Corporation (BAC) | 0.0 | $717k | 25k | 28.69 | |
| Adt (ADT) | 0.0 | $603k | 100k | 6.03 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $199k | 51k | 3.88 |
