Patient Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1797.1T
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 782,191 | $102.0T | 5.67% | |
| 2 | EXPEEXPEDIA GROUP INC | 906,991 | $99.2T | 5.52% | |
| 3 | OMFONEMAIN HLDGS INC | 2,170,073 | $94.8T | 5.28% | |
| 4 | DALDELTA AIR LINES INC DEL | 1,866,885 | $88.8T | 4.94% | |
| 5 | GOOGLALPHABET INC | 623,103 | $74.6T | 4.15% | |
| 6 | ETENERGY TRANSFER L P | 5,644,499 | $71.7T | 3.99% | |
| 7 | MATMATTEL INC | 3,649,188 | $71.3T | 3.97% | |
| 8 | TRVCCITIGROUP INC | 1,506,016 | $69.3T | 3.86% | |
| 9 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,098,594 | $67.5T | 3.75% | |
| 10 | METAMETA PLATFORMS INC | 233,550 | $67.0T | 3.73% | |
| 11 | GMGENERAL MTRS CO | 1,632,082 | $62.9T | 3.50% | |
| 12 | UALUNITED AIRLS HLDGS INC | 1,111,880 | $61.0T | 3.39% | |
| 13 | UBERUBER TECHNOLOGIES INC | 1,392,405 | $60.1T | 3.34% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 670,410 | $55.9T | 3.11% | |
| 15 | TNLTRAVEL PLUS LEISURE CO | 1,259,407 | $50.8T | 2.83% | |
| 16 | UBSUBS GROUP AG | 2,488,265 | $50.4T | 2.81% | |
| 17 | GOOSCANADA GOOSE HLDGS INC | 2,823,002 | $50.2T | 2.80% | |
| 18 | OVVOVINTIV INC | 1,297,094 | $49.4T | 2.75% | |
| 19 | SPLKCHFSPLUNK INC | 434,606 | $46.1T | 2.57% | |
| 20 | COFCAPITAL ONE FINL CORP | 419,175 | $45.8T | 2.55% | |
| 21 | JPMJPMORGAN CHASE & CO | 307,170 | $44.7T | 2.49% | |
| 22 | 0J7QIAC INC | 684,672 | $43.0T | 2.39% | |
| 23 | COINCOINBASE GLOBAL INC | 587,359 | $42.0T | 2.34% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 500,835 | $41.9T | 2.33% | |
| 25 | FTCHQFARFETCH LTD | 6,916,449 | $41.8T | 2.32% | |
| 26 | KRTXKARUNA THERAPEUTICS INC | 176,826 | $38.3T | 2.13% | |
| 27 | SOFISOFI TECHNOLOGIES INC | 4,435,864 | $37.0T | 2.06% | |
| 28 | FISVFISERV INC | 289,609 | $36.5T | 2.03% | |
| 29 | CLFCLEVELAND-CLIFFS INC NEW | 1,991,307 | $33.4T | 1.86% | |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 594,402 | $29.0T | 1.61% | |
| 31 | PTONPELOTON INTERACTIVE INC | 2,817,528 | $21.7T | 1.21% | |
| 32 | WEAWESTERN ALLIANCE BANCORP | 441,407 | $16.1T | 0.90% | |
| 33 | PGENPRECIGEN INC | 11,243,560 | $12.9T | 0.72% | |
| 34 | RKTROCKET COS INC | 492,600 | $4.4T | 0.25% | |
| 35 | SFIXSTITCH FIX INC | 856,900 | $3.3T | 0.18% | |
| 36 | DXCDXC TECHNOLOGY CO | 102,850 | $2.7T | 0.15% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 306,054 | $2.3T | 0.13% | |
| 38 | FTCHF 3.75 05/01/27FARFETCH LTD | 2,000,000 | $1.6T | 0.09% | |
| 39 | LENLENNAR CORP | 12,500 | $1.4T | 0.08% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.3T | 0.07% | |
| 41 | VNTVONTIER CORPORATION | 40,000 | $1.3T | 0.07% | |
| 42 | BACBANK AMERICA CORP | 25,000 | $717.3B | 0.04% | |
| 43 | ADTADT INC DEL | 100,000 | $603.0B | 0.03% | |
| 44 | BRLTBRILLIANT EARTH GROUP INC | 51,368 | $199.3B | 0.01% |