Patient Capital Management as of June 30, 2024
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $122M | 632k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $110M | 601k | 182.15 | |
| Citigroup Com New (C) | 5.6 | $106M | 1.7M | 63.46 | |
| Expedia Group Com New (EXPE) | 4.8 | $90M | 716k | 125.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.6 | $87M | 5.4M | 16.22 | |
| Meta Platforms Cl A (META) | 4.3 | $81M | 160k | 504.22 | |
| General Motors Company (GM) | 4.0 | $76M | 1.6M | 46.46 | |
| Onemain Holdings (OMF) | 4.0 | $75M | 1.6M | 48.49 | |
| NVIDIA Corporation (NVDA) | 4.0 | $75M | 606k | 123.54 | |
| Iac Com New (IAC) | 4.0 | $75M | 1.6M | 46.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.4 | $64M | 1.3M | 47.44 | |
| Ubs Group SHS (UBS) | 3.2 | $60M | 2.0M | 29.54 | |
| Biogen Idec (BIIB) | 3.2 | $60M | 257k | 231.82 | |
| Crocs (CROX) | 2.9 | $55M | 380k | 145.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $53M | 2.8M | 18.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $52M | 727k | 72.00 | |
| Kosmos Energy (KOS) | 2.7 | $50M | 9.1M | 5.54 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.7 | $50M | 3.9M | 12.93 | |
| Hldgs (UAL) | 2.6 | $48M | 994k | 48.66 | |
| Seadrill 2021 (SDRL) | 2.5 | $47M | 908k | 51.50 | |
| CVS Caremark Corporation (CVS) | 2.3 | $44M | 740k | 59.06 | |
| Illumina (ILMN) | 2.3 | $43M | 415k | 104.38 | |
| Mattel (MAT) | 2.2 | $42M | 2.6M | 16.26 | |
| Travel Leisure Ord (TNL) | 2.1 | $41M | 900k | 44.98 | |
| Coinbase Global Com Cl A (COIN) | 2.1 | $40M | 179k | 222.23 | |
| Royalty Pharma Shs Class A (RPRX) | 2.0 | $38M | 1.4M | 26.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $32M | 156k | 202.26 | |
| Precigen (PGEN) | 1.5 | $29M | 18M | 1.58 | |
| Fiserv (FI) | 1.5 | $29M | 192k | 149.04 | |
| Sofi Technologies (SOFI) | 1.3 | $25M | 3.8M | 6.61 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $24M | 385k | 62.82 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $20M | 243k | 82.19 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $18M | 5.3M | 3.38 | |
| Everi Hldgs (EVRI) | 0.7 | $12M | 1.5M | 8.40 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $5.4M | 103k | 52.46 | |
| Uber Technologies (UBER) | 0.1 | $1.9M | 26k | 72.68 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.7M | 13k | 139.43 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.6M | 100k | 16.25 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $536k | 241k | 2.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $402k | 738.00 | 544.30 |
