Patient Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1704.3T
Holdings
42
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 971,037 | $100.1T | 5.87% | |
| 2 | AMZNAMAZON COM INC | 778,627 | $99.0T | 5.81% | |
| 3 | OMFONEMAIN HLDGS INC | 2,154,876 | $86.4T | 5.07% | |
| 4 | GOOGLALPHABET INC | 631,690 | $82.7T | 4.85% | |
| 5 | ETENERGY TRANSFER L P | 5,615,903 | $78.8T | 4.62% | |
| 6 | MATMATTEL INC | 3,522,838 | $77.6T | 4.55% | |
| 7 | TRVCCITIGROUP INC | 1,882,429 | $77.4T | 4.54% | |
| 8 | DALDELTA AIR LINES INC DEL | 1,825,489 | $67.5T | 3.96% | |
| 9 | 0J7QIAC INC | 1,269,000 | $63.9T | 3.75% | |
| 10 | UBSUBS GROUP AG | 2,482,612 | $61.2T | 3.59% | |
| 11 | METAMETA PLATFORMS INC | 189,352 | $56.8T | 3.34% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 634,125 | $55.0T | 3.23% | |
| 13 | GMGENERAL MTRS CO | 1,621,305 | $53.5T | 3.14% | |
| 14 | GOOSCANADA GOOSE HLDGS INC | 3,313,647 | $48.6T | 2.85% | |
| 15 | UALUNITED AIRLS HLDGS INC | 1,091,072 | $46.2T | 2.71% | |
| 16 | TNLTRAVEL PLUS LEISURE CO | 1,252,336 | $46.0T | 2.70% | |
| 17 | JPMJPMORGAN CHASE & CO | 307,118 | $44.5T | 2.61% | |
| 18 | KOSKOSMOS ENERGY LTD | 5,317,332 | $43.5T | 2.55% | |
| 19 | SPLKCHFSPLUNK INC | 290,196 | $42.4T | 2.49% | |
| 20 | CVSCVS HEALTH CORP | 605,120 | $42.2T | 2.48% | |
| 21 | UBERUBER TECHNOLOGIES INC | 913,417 | $42.0T | 2.46% | |
| 22 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,534,597 | $41.8T | 2.45% | |
| 23 | COFCAPITAL ONE FINL CORP | 365,383 | $35.5T | 2.08% | |
| 24 | OVVOVINTIV INC | 730,990 | $34.8T | 2.04% | |
| 25 | COINCOINBASE GLOBAL INC | 441,270 | $33.1T | 1.94% | |
| 26 | FISVFISERV INC | 270,626 | $30.6T | 1.79% | |
| 27 | KRTXKARUNA THERAPEUTICS INC | 176,252 | $29.8T | 1.75% | |
| 28 | SOFISOFI TECHNOLOGIES INC | 3,728,538 | $29.8T | 1.75% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 318,745 | $27.5T | 1.61% | |
| 30 | DXCDXC TECHNOLOGY CO | 1,198,173 | $25.0T | 1.46% | |
| 31 | PTONPELOTON INTERACTIVE INC | 4,668,814 | $23.6T | 1.38% | |
| 32 | WEAWESTERN ALLIANCE BANCORP | 458,355 | $21.1T | 1.24% | |
| 33 | CLFCLEVELAND-CLIFFS INC NEW | 1,281,694 | $20.0T | 1.18% | |
| 34 | PGENPRECIGEN INC | 13,753,176 | $19.5T | 1.15% | |
| 35 | TWOU2U INC | 11,000,000 | $6.6T | 0.39% | |
| 36 | RKTROCKET COS INC | 396,677 | $3.2T | 0.19% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.5T | 0.09% | |
| 38 | LENLENNAR CORP | 12,500 | $1.3T | 0.07% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 125,000 | $1.3T | 0.07% | |
| 40 | VNTVONTIER CORPORATION | 40,000 | $1.2T | 0.07% | |
| 41 | FTCHF 3.75 05/01/27FARFETCH LTD | 2,000,000 | $1.1T | 0.06% | |
| 42 | BRLTBRILLIANT EARTH GROUP INC | 250,000 | $737.5B | 0.04% |