Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, C, EXPE, OMF, DAL, and represent 25.12% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$55M), BIIB (+$47M), SDRL (+$12M), KOS (+$10M), Fidelity Wise Origin Bitcoin (+$7.0M), RPRX (+$5.0M), BABA, IAC, GOOS, PGEN.
- Started 3 new stock positions in NVDA, Fidelity Wise Origin Bitcoin, BIIB.
- Reduced shares in these 10 stocks: EXPE (-$28M), CLF (-$21M), OMF (-$15M), AMZN (-$14M), META (-$11M), JPM (-$10M), COF (-$10M), UBER (-$8.3M), C (-$7.1M), TNL (-$6.5M).
- Sold out of its positions in CLF, Karuna Therapeutics Ord, SPY, 2u.
- Patient Capital Management was a net seller of stock by $-22M.
- Patient Capital Management has $2.1B in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001854794
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Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $116M | -10% | 644k | 180.38 |
|
| Citigroup Com New (C) | 5.5 | $112M | -5% | 1.8M | 63.24 |
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| Expedia Group Com New (EXPE) | 4.9 | $101M | -22% | 730k | 137.75 |
|
| Onemain Holdings (OMF) | 4.6 | $95M | -13% | 1.9M | 51.09 |
|
| Delta Air Lines Inc Del Com New (DAL) | 4.5 | $92M | 1.9M | 47.87 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $91M | 602k | 150.93 |
|
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $89M | 5.7M | 15.73 |
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| General Motors Company (GM) | 4.0 | $82M | -3% | 1.8M | 45.35 |
|
| Meta Platforms Cl A (META) | 3.9 | $80M | -12% | 165k | 485.58 |
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| Iac Com New (IAC) | 3.7 | $77M | +5% | 1.4M | 53.34 |
|
| Ubs Group SHS (UBS) | 3.5 | $72M | -4% | 2.3M | 30.72 |
|
| Mattel (MAT) | 3.1 | $63M | -3% | 3.2M | 19.81 |
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| Crocs (CROX) | 2.9 | $60M | 419k | 143.80 |
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| Coinbase Global Com Cl A (COIN) | 2.8 | $58M | -6% | 218k | 265.12 |
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| NVIDIA Corporation (NVDA) | 2.7 | $55M | NEW | 61k | 903.56 |
|
| Hldgs (UAL) | 2.6 | $53M | -9% | 1.1M | 47.88 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.5 | $51M | -4% | 2.4M | 20.93 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.4 | $50M | +7% | 4.1M | 12.06 |
|
| Travel Leisure Ord (TNL) | 2.4 | $48M | -11% | 989k | 48.96 |
|
| Kosmos Energy (KOS) | 2.3 | $48M | +26% | 8.0M | 5.96 |
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| Biogen Idec (BIIB) | 2.3 | $47M | NEW | 218k | 215.63 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $46M | +9% | 633k | 72.36 |
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| CVS Caremark Corporation (CVS) | 2.2 | $46M | -4% | 573k | 79.76 |
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| Seadrill 2021 (SDRL) | 2.2 | $45M | +35% | 900k | 50.30 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $43M | -19% | 217k | 200.30 |
|
| Royalty Pharma Shs Class A (RPRX) | 2.1 | $43M | +13% | 1.4M | 30.37 |
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| Capital One Financial (COF) | 1.8 | $38M | -21% | 253k | 148.89 |
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| Fiserv (FI) | 1.8 | $37M | -9% | 233k | 159.82 |
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| Uber Technologies (UBER) | 1.8 | $37M | -18% | 474k | 76.99 |
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| Illumina (ILMN) | 1.6 | $34M | 245k | 137.32 |
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| Western Alliance Bancorporation (WAL) | 1.4 | $29M | 451k | 64.19 |
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| Sofi Technologies (SOFI) | 1.3 | $28M | 3.8M | 7.30 |
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| Peloton Interactive Cl A Com (PTON) | 1.3 | $26M | 6.1M | 4.29 |
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| Precigen (PGEN) | 1.2 | $25M | +9% | 18M | 1.45 |
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| Chesapeake Energy Corp (CHK) | 1.2 | $24M | 273k | 88.83 |
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| Fidelity Wise Origin Bitcoin SHS | 0.3 | $7.0M | NEW | 112k | 62.06 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $2.1M | -59% | 143k | 14.55 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $1.9M | 13k | 154.18 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $1.4M | 100k | 14.11 |
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| Vontier Corporation (VNT) | 0.1 | $1.4M | -25% | 30k | 45.36 |
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| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $748k | 250k | 2.99 |
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| Diamondback Energy (FANG) | 0.0 | $595k | -70% | 3.0k | 198.17 |
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Past Filings by Patient Capital Management
SEC 13F filings are viewable for Patient Capital Management going back to 2021
- Patient Capital Management 2024 Q1 filed May 15, 2024
- Patient Capital Management 2023 Q4 filed Feb. 14, 2024
- Patient Capital Management 2023 Q3 filed Nov. 14, 2023
- Patient Capital Management 2023 Q2 filed Aug. 14, 2023
- Patient Capital Management 2023 Q1 filed May 15, 2023
- Patient Capital Management 2022 Q4 filed Feb. 14, 2023
- Patient Capital Management 2022 Q3 filed Nov. 14, 2022
- Patient Capital Management 2022 Q2 filed Aug. 15, 2022
- Patient Capital Management 2022 Q1 filed May 16, 2022
- Patient Capital Management 2021 Q4 filed Feb. 14, 2022