Patient Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1888.0T
Holdings
43
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPEEXPEDIA GROUP INC | 935,490 | $142.0T | 7.52% | |
| 2 | AMZNAMAZON COM INC | 722,233 | $109.7T | 5.81% | |
| 3 | OMFONEMAIN HLDGS INC | 2,148,977 | $105.7T | 5.60% | |
| 4 | TRVCCITIGROUP INC | 1,889,331 | $97.2T | 5.15% | |
| 5 | GOOGLALPHABET INC | 600,588 | $83.9T | 4.44% | |
| 6 | ETENERGY TRANSFER L P | 5,610,917 | $77.4T | 4.10% | |
| 7 | DALDELTA AIR LINES INC DEL | 1,913,428 | $77.0T | 4.08% | |
| 8 | UBSUBS GROUP AG | 2,450,937 | $75.7T | 4.01% | |
| 9 | 0J7QIAC INC | 1,366,938 | $71.6T | 3.79% | |
| 10 | GMGENERAL MTRS CO | 1,866,367 | $67.0T | 3.55% | |
| 11 | METAMETA PLATFORMS INC | 188,424 | $66.7T | 3.53% | |
| 12 | MATMATTEL INC | 3,289,071 | $62.1T | 3.29% | |
| 13 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,533,585 | $50.8T | 2.69% | |
| 14 | UALUNITED AIRLS HLDGS INC | 1,221,053 | $50.4T | 2.67% | |
| 15 | CVSCVS HEALTH CORP | 600,977 | $47.5T | 2.51% | |
| 16 | JPMJPMORGAN CHASE & CO | 268,411 | $45.7T | 2.42% | |
| 17 | GOOSCANADA GOOSE HLDGS INC | 3,842,824 | $45.5T | 2.41% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 576,464 | $44.7T | 2.37% | |
| 19 | TNLTRAVEL PLUS LEISURE CO | 1,122,287 | $43.9T | 2.32% | |
| 20 | KOSKOSMOS ENERGY LTD | 6,363,423 | $42.7T | 2.26% | |
| 21 | COFCAPITAL ONE FINL CORP | 321,892 | $42.2T | 2.24% | |
| 22 | COINCOINBASE GLOBAL INC | 232,022 | $40.4T | 2.14% | |
| 23 | CROXCROCS INC | 422,010 | $39.4T | 2.09% | |
| 24 | PTONPELOTON INTERACTIVE INC | 6,196,285 | $37.7T | 2.00% | |
| 25 | SOFISOFI TECHNOLOGIES INC | 3,776,542 | $37.6T | 1.99% | |
| 26 | UBERUBER TECHNOLOGIES INC | 581,733 | $35.8T | 1.90% | |
| 27 | RPRXROYALTY PHARMA PLC | 1,254,780 | $35.2T | 1.87% | |
| 28 | FISVFISERV INC | 256,679 | $34.1T | 1.81% | |
| 29 | ILMNILLUMINA INC | 240,678 | $33.5T | 1.78% | |
| 30 | SDRLSEADRILL 2021 LTD | 662,574 | $31.3T | 1.66% | |
| 31 | WEAWESTERN ALLIANCE BANCORP | 456,883 | $30.1T | 1.59% | |
| 32 | PGENPRECIGEN INC | 15,983,700 | $21.4T | 1.13% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 273,711 | $21.1T | 1.12% | |
| 34 | CLFCLEVELAND-CLIFFS INC NEW | 1,027,036 | $21.0T | 1.11% | |
| 35 | RKTROCKET COS INC | 356,677 | $5.2T | 0.27% | |
| 36 | KRTXKARUNA THERAPEUTICS INC | 11,631 | $3.7T | 0.19% | |
| 37 | TWOU2U INC | 7,000,000 | $3.6T | 0.19% | |
| 38 | LENLENNAR CORP | 12,500 | $1.7T | 0.09% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 10,000 | $1.6T | 0.08% | |
| 40 | VNTVONTIER CORPORATION | 40,000 | $1.4T | 0.07% | |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.0T | 0.06% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,091 | $994.0B | 0.05% | |
| 43 | BRLTBRILLIANT EARTH GROUP INC | 250,000 | $930.0B | 0.05% |