Patient Capital Management as of Sept. 30, 2023
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 5.9 | $100M | 971k | 103.07 | |
| Amazon (AMZN) | 5.8 | $99M | 779k | 127.12 | |
| Onemain Holdings (OMF) | 5.1 | $86M | 2.2M | 40.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $83M | 632k | 130.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.6 | $79M | 5.6M | 14.03 | |
| Mattel (MAT) | 4.6 | $78M | 3.5M | 22.03 | |
| Citigroup Com New (C) | 4.5 | $77M | 1.9M | 41.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.0 | $68M | 1.8M | 37.00 | |
| Iac Com New (IAC) | 3.8 | $64M | 1.3M | 50.39 | |
| Ubs Group SHS (UBS) | 3.6 | $61M | 2.5M | 24.65 | |
| Meta Platforms Cl A (META) | 3.3 | $57M | 189k | 300.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $55M | 634k | 86.74 | |
| General Motors Company (GM) | 3.1 | $54M | 1.6M | 32.97 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.9 | $49M | 3.3M | 14.66 | |
| Hldgs (UAL) | 2.7 | $46M | 1.1M | 42.30 | |
| Travel Leisure Ord (TNL) | 2.7 | $46M | 1.3M | 36.73 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $45M | 307k | 145.02 | |
| Kosmos Energy (KOS) | 2.6 | $44M | 5.3M | 8.18 | |
| stock | 2.5 | $42M | 290k | 146.25 | |
| CVS Caremark Corporation (CVS) | 2.5 | $42M | 605k | 69.82 | |
| Uber Technologies (UBER) | 2.5 | $42M | 913k | 45.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $42M | 2.5M | 16.48 | |
| Capital One Financial (COF) | 2.1 | $36M | 365k | 97.05 | |
| Encana Corporation (OVV) | 2.0 | $35M | 731k | 47.57 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $33M | 441k | 75.08 | |
| Fiserv (FI) | 1.8 | $31M | 271k | 112.96 | |
| Karuna Therapeutics Ord | 1.7 | $30M | 176k | 169.09 | |
| Sofi Technologies (SOFI) | 1.7 | $30M | 3.7M | 7.99 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $28M | 319k | 86.23 | |
| Dxc Technology (DXC) | 1.5 | $25M | 1.2M | 20.83 | |
| Peloton Interactive Cl A Com (PTON) | 1.4 | $24M | 4.7M | 5.05 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $21M | 458k | 45.97 | |
| Cleveland-cliffs (CLF) | 1.2 | $20M | 1.3M | 15.63 | |
| Precigen (PGEN) | 1.1 | $20M | 14M | 1.42 | |
| 2u Note 2.250% 5/0 (Principal) | 0.4 | $6.6M | 11M | 0.60 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $3.2M | 397k | 8.18 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 10k | 154.88 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.3M | 13k | 102.23 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.3M | 125k | 10.20 | |
| Vontier Corporation (VNT) | 0.1 | $1.2M | 40k | 30.92 | |
| Farfetch Note 3.750% 5/0 | 0.1 | $1.1M | 2.0M | 0.55 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $738k | 250k | 2.95 |
