Patient Capital Management as of Dec. 31, 2023
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 7.5 | $142M | 936k | 151.79 | |
| Amazon (AMZN) | 5.8 | $110M | 722k | 151.94 | |
| Onemain Holdings (OMF) | 5.6 | $106M | 2.1M | 49.20 | |
| Citigroup Com New (C) | 5.1 | $97M | 1.9M | 51.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $84M | 601k | 139.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $77M | 5.6M | 13.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.1 | $77M | 1.9M | 40.23 | |
| Ubs Group SHS (UBS) | 4.0 | $76M | 2.5M | 30.90 | |
| Iac Com New (IAC) | 3.8 | $72M | 1.4M | 52.38 | |
| General Motors Company (GM) | 3.6 | $67M | 1.9M | 35.92 | |
| Meta Platforms Cl A (META) | 3.5 | $67M | 188k | 353.96 | |
| Mattel (MAT) | 3.3 | $62M | 3.3M | 18.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.7 | $51M | 2.5M | 20.04 | |
| Hldgs (UAL) | 2.7 | $50M | 1.2M | 41.26 | |
| CVS Caremark Corporation (CVS) | 2.5 | $48M | 601k | 78.96 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $46M | 268k | 170.10 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.4 | $46M | 3.8M | 11.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $45M | 577k | 77.51 | |
| Travel Leisure Ord (TNL) | 2.3 | $44M | 1.1M | 39.09 | |
| Kosmos Energy (KOS) | 2.3 | $43M | 6.4M | 6.71 | |
| Capital One Financial (COF) | 2.2 | $42M | 322k | 131.12 | |
| Coinbase Global Com Cl A (COIN) | 2.1 | $40M | 232k | 173.92 | |
| Crocs (CROX) | 2.1 | $39M | 422k | 93.41 | |
| Peloton Interactive Cl A Com (PTON) | 2.0 | $38M | 6.2M | 6.09 | |
| Sofi Technologies (SOFI) | 2.0 | $38M | 3.8M | 9.95 | |
| Uber Technologies (UBER) | 1.9 | $36M | 582k | 61.57 | |
| Royalty Pharma Shs Class A (RPRX) | 1.9 | $35M | 1.3M | 28.09 | |
| Fiserv (FI) | 1.8 | $34M | 257k | 132.84 | |
| Illumina (ILMN) | 1.8 | $34M | 241k | 139.24 | |
| Seadrill 2021 (SDRL) | 1.7 | $31M | 663k | 47.28 | |
| Western Alliance Bancorporation (WAL) | 1.6 | $30M | 457k | 65.79 | |
| Precigen (PGEN) | 1.1 | $21M | 16M | 1.34 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $21M | 274k | 76.94 | |
| Cleveland-cliffs (CLF) | 1.1 | $21M | 1.0M | 20.42 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $5.2M | 357k | 14.48 | |
| Karuna Therapeutics Ord | 0.2 | $3.7M | 12k | 316.50 | |
| 2u Note 2.250% 5/0 (Principal) | 0.2 | $3.6M | 7.0M | 0.51 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.7M | 13k | 134.05 | |
| Diamondback Energy (FANG) | 0.1 | $1.6M | 10k | 155.08 | |
| Vontier Corporation (VNT) | 0.1 | $1.4M | 40k | 34.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.0M | 100k | 10.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $994k | 2.1k | 475.38 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $930k | 250k | 3.72 |
