Patient Capital Management as of March 31, 2024
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $116M | 644k | 180.38 | |
| Citigroup Com New (C) | 5.5 | $112M | 1.8M | 63.24 | |
| Expedia Group Com New (EXPE) | 4.9 | $101M | 730k | 137.75 | |
| Onemain Holdings (OMF) | 4.6 | $95M | 1.9M | 51.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $92M | 1.9M | 47.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $91M | 602k | 150.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $89M | 5.7M | 15.73 | |
| General Motors Company (GM) | 4.0 | $82M | 1.8M | 45.35 | |
| Meta Platforms Cl A (META) | 3.9 | $80M | 165k | 485.58 | |
| Iac Com New (IAC) | 3.7 | $77M | 1.4M | 53.34 | |
| Ubs Group SHS (UBS) | 3.5 | $72M | 2.3M | 30.72 | |
| Mattel (MAT) | 3.1 | $63M | 3.2M | 19.81 | |
| Crocs (CROX) | 2.9 | $60M | 419k | 143.80 | |
| Coinbase Global Com Cl A (COIN) | 2.8 | $58M | 218k | 265.12 | |
| NVIDIA Corporation (NVDA) | 2.7 | $55M | 61k | 903.56 | |
| Hldgs (UAL) | 2.6 | $53M | 1.1M | 47.88 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $51M | 2.4M | 20.93 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.4 | $50M | 4.1M | 12.06 | |
| Travel Leisure Ord (TNL) | 2.4 | $48M | 989k | 48.96 | |
| Kosmos Energy (KOS) | 2.3 | $48M | 8.0M | 5.96 | |
| Biogen Idec (BIIB) | 2.3 | $47M | 218k | 215.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $46M | 633k | 72.36 | |
| CVS Caremark Corporation (CVS) | 2.2 | $46M | 573k | 79.76 | |
| Seadrill 2021 (SDRL) | 2.2 | $45M | 900k | 50.30 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | 217k | 200.30 | |
| Royalty Pharma Shs Class A (RPRX) | 2.1 | $43M | 1.4M | 30.37 | |
| Capital One Financial (COF) | 1.8 | $38M | 253k | 148.89 | |
| Fiserv (FI) | 1.8 | $37M | 233k | 159.82 | |
| Uber Technologies (UBER) | 1.8 | $37M | 474k | 76.99 | |
| Illumina (ILMN) | 1.6 | $34M | 245k | 137.32 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $29M | 451k | 64.19 | |
| Sofi Technologies (SOFI) | 1.3 | $28M | 3.8M | 7.30 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $26M | 6.1M | 4.29 | |
| Precigen (PGEN) | 1.2 | $25M | 18M | 1.45 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $24M | 273k | 88.83 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $7.0M | 112k | 62.06 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $2.1M | 143k | 14.55 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.9M | 13k | 154.18 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.4M | 100k | 14.11 | |
| Vontier Corporation (VNT) | 0.1 | $1.4M | 30k | 45.36 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $748k | 250k | 2.99 | |
| Diamondback Energy (FANG) | 0.0 | $595k | 3.0k | 198.17 |
