Patient Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$225.8B
Holdings
41
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 158,000 | $18.1B | 8.04% | Put |
| 2 | BABAALIBABA GROUP HLDG LTD | 124,200 | $14.1B | 6.25% | |
| 3 | OVVOVINTIV INC | 262,000 | $11.6B | 5.13% | |
| 4 | MATMATTEL INC | 467,000 | $10.4B | 4.62% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,192,950 | $9.0B | 3.97% | |
| 6 | EXPEEXPEDIA GROUP INC | 92,075 | $8.7B | 3.87% | |
| 7 | OMFONEMAIN HLDGS INC | 224,375 | $8.4B | 3.72% | |
| 8 | DXCDXC TECHNOLOGY CO | 271,600 | $8.2B | 3.65% | |
| 9 | METAMETA PLATFORMS INC | 48,850 | $7.9B | 3.49% | |
| 10 | GOOGLALPHABET INC | 3,560 | $7.8B | 3.44% | |
| 11 | AMZNAMAZON COM INC | 72,900 | $7.7B | 3.43% | |
| 12 | ETENERGY TRANSFER L P | 761,400 | $7.6B | 3.37% | |
| 13 | FISVFISERV INC | 76,200 | $6.8B | 3.00% | |
| 14 | TRVCCITIGROUP INC | 135,800 | $6.2B | 2.77% | |
| 15 | GMGENERAL MTRS CO | 191,500 | $6.1B | 2.69% | |
| 16 | DALDELTA AIR LINES INC DEL | 205,300 | $5.9B | 2.63% | |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 367,200 | $5.6B | 2.50% | |
| 18 | NCLHNORWEGIAN CRUISE LINE HLDG L | 455,250 | $5.1B | 2.24% | |
| 19 | UALUNITED AIRLS HLDGS INC | 138,500 | $4.9B | 2.17% | |
| 20 | RKTROCKET COS INC | 632,800 | $4.7B | 2.06% | |
| 21 | UBERUBER TECHNOLOGIES INC | 226,150 | $4.6B | 2.05% | |
| 22 | VNTVONTIER CORPORATION | 196,800 | $4.5B | 2.00% | |
| 23 | JPMJPMORGAN CHASE & CO | 40,100 | $4.5B | 2.00% | |
| 24 | TMHCTAYLOR MORRISON HOME CORP | 193,300 | $4.5B | 2.00% | |
| 25 | SPLKCHFSPLUNK INC | 49,400 | $4.4B | 1.94% | |
| 26 | FTCHQFARFETCH LTD | 610,000 | $4.4B | 1.93% | |
| 27 | ADTADT INC DEL | 650,050 | $4.0B | 1.77% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 32,900 | $4.0B | 1.77% | |
| 29 | TNLTRAVEL PLUS LEISURE CO | 94,350 | $3.7B | 1.62% | |
| 30 | COINCOINBASE GLOBAL INC | 74,800 | $3.5B | 1.56% | Call |
| 31 | BHCBAUSCH HEALTH COS INC | 405,500 | $3.4B | 1.50% | |
| 32 | COFCAPITAL ONE FINL CORP | 31,050 | $3.2B | 1.43% | |
| 33 | QUOTUSDQUOTIENT TECHNOLOGY INC | 906,000 | $2.7B | 1.19% | |
| 34 | KRTXKARUNA THERAPEUTICS INC | 19,300 | $2.4B | 1.08% | |
| 35 | —AVID TECHNOLOGY INC | 86,700 | $2.3B | 1.00% | |
| 36 | SOFISOFI TECHNOLOGIES INC | 231,600 | $1.2B | 0.54% | |
| 37 | —PRECIGEN INC | 1,500,000 | $1.2B | 0.54% | |
| 38 | BACBK OF AMERICA CORP | 25,000 | $778.0M | 0.34% | |
| 39 | LENLENNAR CORP | 12,500 | $734.0M | 0.33% | |
| 40 | UCOPROSHARES TR II | 10,000 | $419.0M | 0.19% | |
| 41 | PGENPRECIGEN INC | 298,200 | $400.0M | 0.18% |