Patient Capital Management as of Sept. 30, 2024
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 6.0 | $122M | 7.7M | 15.77 | |
| Amazon (AMZN) | 5.7 | $117M | 625k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $99M | 596k | 165.85 | |
| Citigroup Com New (C) | 4.7 | $97M | 1.5M | 62.60 | |
| Expedia Group Com New (EXPE) | 4.7 | $96M | 647k | 148.02 | |
| Iac Com New (IAC) | 4.4 | $90M | 1.7M | 53.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $85M | 5.3M | 16.05 | |
| Meta Platforms Cl A (META) | 4.2 | $85M | 148k | 572.44 | |
| NVIDIA Corporation (NVDA) | 3.6 | $74M | 609k | 121.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $70M | 659k | 106.12 | |
| General Motors Company (GM) | 3.4 | $70M | 1.6M | 44.84 | |
| Onemain Holdings (OMF) | 3.3 | $67M | 1.4M | 47.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 3.2 | $64M | 1.3M | 50.79 | |
| Ubs Group SHS (UBS) | 3.1 | $63M | 2.0M | 30.91 | |
| Royalty Pharma Shs Class A (RPRX) | 2.8 | $58M | 2.0M | 28.29 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $58M | 2.8M | 20.51 | |
| Hldgs (UAL) | 2.8 | $57M | 1.0M | 57.06 | |
| Crocs (CROX) | 2.7 | $55M | 381k | 144.81 | |
| Illumina (ILMN) | 2.6 | $54M | 412k | 130.41 | |
| Biogen Idec (BIIB) | 2.4 | $50M | 256k | 193.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $48M | 769k | 62.88 | |
| Mattel (MAT) | 2.4 | $48M | 2.5M | 19.05 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.3 | $47M | 3.7M | 12.53 | |
| Sofi Technologies (SOFI) | 2.2 | $46M | 5.8M | 7.86 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.2 | $44M | 1.3M | 34.05 | |
| Seadrill 2021 (SDRL) | 2.0 | $41M | 1.0M | 39.74 | |
| Travel Leisure Ord (TNL) | 2.0 | $41M | 884k | 46.08 | |
| Kosmos Energy (KOS) | 1.9 | $38M | 9.4M | 4.03 | |
| Coinbase Global Com Cl A (COIN) | 1.5 | $32M | 177k | 178.17 | |
| Fiserv (FI) | 1.2 | $24M | 133k | 179.65 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $24M | 5.1M | 4.68 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $20M | 236k | 86.49 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $20M | 237k | 82.25 | |
| Precigen (PGEN) | 0.8 | $17M | 18M | 0.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.2M | 29k | 210.86 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $5.4M | 97k | 55.53 | |
| Everi Hldgs (EVRI) | 0.2 | $4.8M | 363k | 13.14 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $2.2M | 13k | 172.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.8M | 100k | 18.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $852k | 1.5k | 573.62 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $517k | 241k | 2.14 |
