Patient Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$346.9B
Holdings
40
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,200 | $50.7B | 14.61% | Call |
| 2 | TLTISHARES TR | 228,000 | $33.8B | 9.74% | Call |
| 3 | COINCOINBASE GLOBAL INC | 53,000 | $13.4B | 3.86% | Call |
| 4 | UBERUBER TECHNOLOGIES INC | 259,800 | $10.9B | 3.14% | Call |
| 5 | GOOGLALPHABET INC | 3,685 | $10.7B | 3.08% | |
| 6 | METAMETA PLATFORMS INC | 31,400 | $10.6B | 3.04% | |
| 7 | NCLHNORWEGIAN CRUISE LINE HLDG L | 508,800 | $10.6B | 3.04% | |
| 8 | DXCDXC TECHNOLOGY CO | 323,700 | $10.4B | 3.00% | |
| 9 | DALDELTA AIR LINES INC DEL | 243,000 | $9.5B | 2.74% | |
| 10 | GMGENERAL MTRS CO | 157,400 | $9.2B | 2.66% | |
| 11 | OVVOVINTIV INC | 270,575 | $9.1B | 2.63% | |
| 12 | —TIVITY HEALTH INC | 344,400 | $9.1B | 2.62% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 76,200 | $9.1B | 2.61% | |
| 14 | MATMATTEL INC | 403,700 | $8.7B | 2.51% | |
| 15 | FTCHQFARFETCH LTD | 258,400 | $8.6B | 2.49% | |
| 16 | SPLKCHFSPLUNK INC | 71,700 | $8.3B | 2.39% | Call |
| 17 | ADTADT INC DEL | 974,800 | $8.2B | 2.36% | |
| 18 | BHCBAUSCH HEALTH COS INC | 290,300 | $8.0B | 2.31% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 74,000 | $8.0B | 2.30% | |
| 20 | —AVID TECHNOLOGY INC | 227,300 | $7.4B | 2.13% | |
| 21 | HLFHERBALIFE NUTRITION LTD | 180,800 | $7.4B | 2.13% | |
| 22 | TMHCTAYLOR MORRISON HOME CORP | 203,600 | $7.1B | 2.05% | |
| 23 | FISVFISERV INC | 65,600 | $6.8B | 1.96% | |
| 24 | JPMJPMORGAN CHASE & CO | 39,900 | $6.3B | 1.82% | |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 749,900 | $6.0B | 1.73% | |
| 26 | QUOTUSDQUOTIENT TECHNOLOGY INC | 806,000 | $6.0B | 1.72% | |
| 27 | WW6WW INTL INC | 358,800 | $5.8B | 1.67% | |
| 28 | ETENERGY TRANSFER L P | 697,000 | $5.7B | 1.65% | |
| 29 | OMFONEMAIN HLDGS INC | 105,400 | $5.3B | 1.52% | |
| 30 | VNTVONTIER CORPORATION | 161,800 | $5.0B | 1.43% | |
| 31 | COFCAPITAL ONE FINL CORP | 30,100 | $4.4B | 1.26% | |
| 32 | TUPTUPPERWARE BRANDS CORP | 283,100 | $4.3B | 1.25% | |
| 33 | RKTROCKET COS INC | 282,800 | $4.0B | 1.14% | |
| 34 | BACBK OF AMERICA CORP | 87,900 | $3.9B | 1.13% | |
| 35 | SOFISOFI TECHNOLOGIES INC | 193,800 | $3.1B | 0.88% | |
| 36 | TNLTRAVEL PLUS LEISURE CO | 55,400 | $3.1B | 0.88% | |
| 37 | SFIXSTITCH FIX INC | 160,500 | $3.0B | 0.88% | |
| 38 | KRTXKARUNA THERAPEUTICS INC | 19,200 | $2.5B | 0.72% | |
| 39 | REALTHE REALREAL INC | 173,500 | $2.0B | 0.58% | |
| 40 | PGENPRECIGEN INC | 298,200 | $1.1B | 0.32% |