Patient Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$295.2B
Holdings
43
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 228,000 | $30.1B | 10.20% | Put |
| 2 | OVVOVINTIV INC | 266,200 | $14.4B | 4.88% | |
| 3 | COINCOINBASE GLOBAL INC | 64,400 | $12.2B | 4.14% | Call |
| 4 | AMZNAMAZON COM INC | 3,435 | $11.2B | 3.79% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 102,800 | $11.2B | 3.79% | |
| 6 | NCLHNORWEGIAN CRUISE LINE HLDG L | 491,100 | $10.7B | 3.64% | |
| 7 | DXCDXC TECHNOLOGY CO | 301,600 | $9.8B | 3.33% | |
| 8 | DALDELTA AIR LINES INC DEL | 248,000 | $9.8B | 3.32% | |
| 9 | GOOGLALPHABET INC | 3,440 | $9.6B | 3.24% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 295,700 | $9.5B | 3.23% | |
| 11 | MATMATTEL INC | 427,000 | $9.5B | 3.21% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,000,850 | $9.4B | 3.18% | |
| 13 | —TIVITY HEALTH INC | 251,600 | $8.1B | 2.74% | |
| 14 | METAMETA PLATFORMS INC | 34,950 | $7.8B | 2.63% | |
| 15 | OMFONEMAIN HLDGS INC | 157,700 | $7.5B | 2.53% | |
| 16 | GMGENERAL MTRS CO | 162,400 | $7.1B | 2.41% | |
| 17 | FISVFISERV INC | 69,200 | $7.0B | 2.38% | |
| 18 | ADTADT INC DEL | 904,000 | $6.9B | 2.32% | |
| 19 | ETENERGY TRANSFER L P | 609,400 | $6.8B | 2.31% | |
| 20 | SPLKCHFSPLUNK INC | 45,500 | $6.8B | 2.29% | |
| 21 | FTCHQFARFETCH LTD | 436,800 | $6.6B | 2.24% | |
| 22 | BHCBAUSCH HEALTH COS INC | 271,300 | $6.2B | 2.10% | |
| 23 | HLFHERBALIFE NUTRITION LTD | 194,300 | $5.9B | 2.00% | |
| 24 | TUPTUPPERWARE BRANDS CORP | 300,300 | $5.8B | 1.98% | |
| 25 | —AVID TECHNOLOGY INC | 161,700 | $5.6B | 1.91% | |
| 26 | TRVCCITIGROUP INC | 104,000 | $5.6B | 1.88% | |
| 27 | UBERUBER TECHNOLOGIES INC | 154,800 | $5.5B | 1.87% | |
| 28 | TMHCTAYLOR MORRISON HOME CORP | 195,100 | $5.3B | 1.80% | |
| 29 | QUOTUSDQUOTIENT TECHNOLOGY INC | 806,000 | $5.1B | 1.74% | |
| 30 | JPMJPMORGAN CHASE & CO | 36,100 | $4.9B | 1.67% | |
| 31 | FANGDIAMONDBACK ENERGY INC | 33,800 | $4.6B | 1.57% | |
| 32 | COFCAPITAL ONE FINL CORP | 30,100 | $4.0B | 1.34% | |
| 33 | PTONPELOTON INTERACTIVE INC | 146,300 | $3.9B | 1.31% | |
| 34 | VNTVONTIER CORPORATION | 144,700 | $3.7B | 1.24% | |
| 35 | WW6WW INTL INC | 325,900 | $3.3B | 1.13% | |
| 36 | TNLTRAVEL PLUS LEISURE CO | 47,650 | $2.8B | 0.94% | |
| 37 | RKTROCKET COS INC | 208,300 | $2.3B | 0.78% | |
| 38 | KRTXKARUNA THERAPEUTICS INC | 17,800 | $2.3B | 0.76% | |
| 39 | SFIXSTITCH FIX INC | 160,500 | $1.6B | 0.55% | |
| 40 | PGENPRECIGEN INC | 748,200 | $1.6B | 0.53% | Call |
| 41 | SOFISOFI TECHNOLOGIES INC | 140,100 | $1.3B | 0.45% | |
| 42 | BACBK OF AMERICA CORP | 25,000 | $1.0B | 0.35% | |
| 43 | —PRECIGEN INC | 1,000,000 | $786.0M | 0.27% |