Patient Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$224.5T
Holdings
42
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 130,600 | $12.7T | 5.64% | |
| 2 | OMFONEMAIN HLDGS INC | 296,100 | $11.0T | 4.89% | |
| 3 | ETENERGY TRANSFER L P | 739,800 | $9.2T | 4.11% | |
| 4 | METAMETA PLATFORMS INC | 42,275 | $9.0T | 3.99% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 87,150 | $8.9T | 3.97% | |
| 6 | AMZNAMAZON COM INC | 81,700 | $8.4T | 3.76% | |
| 7 | OVVOVINTIV INC | 228,300 | $8.2T | 3.67% | |
| 8 | MATMATTEL INC | 443,500 | $8.2T | 3.64% | |
| 9 | GOOSCANADA GOOSE HLDGS INC | 391,300 | $7.5T | 3.36% | |
| 10 | GOOGLALPHABET INC | 71,200 | $7.4T | 3.29% | |
| 11 | DALDELTA AIR LINES INC DEL | 210,300 | $7.3T | 3.27% | |
| 12 | TRVCCITIGROUP INC | 148,400 | $7.0T | 3.10% | |
| 13 | TMHCTAYLOR MORRISON HOME CORP | 177,675 | $6.8T | 3.03% | |
| 14 | NCLHNORWEGIAN CRUISE LINE HLDG L | 494,600 | $6.7T | 2.96% | |
| 15 | GMGENERAL MTRS CO | 178,975 | $6.6T | 2.92% | |
| 16 | UBERUBER TECHNOLOGIES INC | 192,400 | $6.1T | 2.72% | |
| 17 | FISVFISERV INC | 53,425 | $6.0T | 2.69% | |
| 18 | UALUNITED AIRLS HLDGS INC | 134,300 | $5.9T | 2.65% | |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 626,000 | $5.5T | 2.47% | |
| 20 | JPMJPMORGAN CHASE & CO | 40,500 | $5.3T | 2.35% | |
| 21 | SPLKCHFSPLUNK INC | 53,000 | $5.1T | 2.26% | |
| 22 | TNLTRAVEL PLUS LEISURE CO | 127,300 | $5.0T | 2.22% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 64,500 | $4.9T | 2.18% | |
| 24 | COINCOINBASE GLOBAL INC | 72,100 | $4.9T | 2.17% | |
| 25 | FTCHQFARFETCH LTD | 986,800 | $4.8T | 2.16% | |
| 26 | UBSUBS GROUP AG | 222,800 | $4.8T | 2.12% | |
| 27 | CLFCLEVELAND-CLIFFS INC NEW | 258,325 | $4.7T | 2.11% | |
| 28 | RKTROCKET COS INC | 507,700 | $4.6T | 2.05% | |
| 29 | KRTXKARUNA THERAPEUTICS INC | 23,375 | $4.2T | 1.89% | |
| 30 | COFCAPITAL ONE FINL CORP | 40,700 | $3.9T | 1.74% | |
| 31 | PTONPELOTON INTERACTIVE INC | 330,725 | $3.8T | 1.67% | |
| 32 | SFIXSTITCH FIX INC | 638,100 | $3.3T | 1.45% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 469,700 | $2.9T | 1.27% | |
| 34 | QUOTUSDQUOTIENT TECHNOLOGY INC | 819,400 | $2.7T | 1.20% | |
| 35 | ADTADT INC DEL | 322,300 | $2.3T | 1.04% | |
| 36 | FTCHF 3.75 05/01/27FARFETCH LTD | 2,000,000 | $1.6T | 0.71% | |
| 37 | PGENPRECIGEN INC | 1,463,760 | $1.6T | 0.69% | |
| 38 | DXCDXC TECHNOLOGY CO | 60,000 | $1.5T | 0.68% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.4T | 0.60% | |
| 40 | LENLENNAR CORP | 12,500 | $1.1T | 0.50% | |
| 41 | VNTVONTIER CORPORATION | 40,000 | $1.1T | 0.49% | |
| 42 | BACBANK AMERICA CORP | 25,000 | $715.0B | 0.32% |