Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $346,950 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 13.5%

Value ($000) $46,681 Shares 14,000 Est. Cost $171.15 Unrealized 0.0%

TLT ISHARES TR 9.7%

Value ($000) $33,787 Shares 228,000 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 3.9%

Value ($000) $13,376 Shares 53,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $10,676 Shares 3,685 Est. Cost $142.94 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $10,561 Shares 31,400 Est. Cost $329.69 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.0%

Value ($000) $10,553 Shares 508,800 Est. Cost $23.91 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 3.0%

Value ($000) $10,420 Shares 323,700 Est. Cost $32.58 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.7%

Value ($000) $9,496 Shares 243,000 Est. Cost $38.94 Unrealized 0.0%

GM GENERAL MTRS CO 2.7%

Value ($000) $9,228 Shares 157,400 Est. Cost $56.36 Unrealized 0.0%

OVV OVINTIV INC 2.6%

Value ($000) $9,118 Shares 270,575 Est. Cost $35.71 Unrealized 0.0%

— TIVITY HEALTH INC 2.6%

Value ($000) $9,106 Shares 344,400 Est. Cost $26.44 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.6%

Value ($000) $9,052 Shares 76,200 Est. Cost $118.79 Unrealized —

MAT MATTEL INC 2.5%

Value ($000) $8,704 Shares 403,700 Est. Cost $20.98 Unrealized 0.0%

FTCHQ FARFETCH LTD 2.5%

Value ($000) $8,638 Shares 258,400 Est. Cost $36.75 Unrealized 0.0%

ADT ADT INC DEL 2.4%

Value ($000) $8,198 Shares 974,800 Est. Cost $7.70 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 2.3%

Value ($000) $8,015 Shares 290,300 Est. Cost $26.77 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 2.3%

Value ($000) $7,981 Shares 74,000 Est. Cost $89.41 Unrealized 0.0%

— AVID TECHNOLOGY INC 2.1%

Value ($000) $7,403 Shares 227,300 Est. Cost $32.57 Unrealized —

HLF HERBALIFE NUTRITION LTD 2.1%

Value ($000) $7,400 Shares 180,800 Est. Cost $41.61 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 2.1%

Value ($000) $7,118 Shares 203,600 Est. Cost $31.21 Unrealized 0.0%

FISV FISERV INC 2.0%

Value ($000) $6,809 Shares 65,600 Est. Cost $103.40 Unrealized 0.0%

— SPLUNK INC 1.9%

Value ($000) $6,677 Shares 57,700 Est. Cost $115.72 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $6,318 Shares 39,900 Est. Cost $147.83 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $6,281 Shares 149,800 Est. Cost $43.11 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%

Value ($000) $6,007 Shares 749,900 Est. Cost $8.01 Unrealized —

— QUOTIENT TECHNOLOGY INC 1.7%

Value ($000) $5,981 Shares 806,000 Est. Cost $7.42 Unrealized —

— WW INTL INC 1.7%

Value ($000) $5,787 Shares 358,800 Est. Cost $16.13 Unrealized —

ET ENERGY TRANSFER L P 1.7%

Value ($000) $5,736 Shares 697,000 Est. Cost $8.23 Unrealized —

OMF ONEMAIN HLDGS INC 1.5%

Value ($000) $5,274 Shares 105,400 Est. Cost $52.90 Unrealized 0.0%

VNT VONTIER CORPORATION 1.4%

Value ($000) $4,972 Shares 161,800 Est. Cost $32.57 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $4,612 Shares 110,000 Est. Cost $43.11 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $4,367 Shares 30,100 Est. Cost $143.40 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 1.2%

Value ($000) $4,329 Shares 283,100 Est. Cost $15.29 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $4,001 Shares 1,200 Est. Cost $171.15 Unrealized 0.0%

RKT ROCKET COS INC 1.1%

Value ($000) $3,959 Shares 282,800 Est. Cost $14.00 Unrealized 0.0%

BAC BK OF AMERICA CORP 1.1%

Value ($000) $3,911 Shares 87,900 Est. Cost $41.02 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $3,064 Shares 193,800 Est. Cost $18.35 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.9%

Value ($000) $3,062 Shares 55,400 Est. Cost $45.03 Unrealized 0.0%

SFIX STITCH FIX INC 0.9%

Value ($000) $3,037 Shares 160,500 Est. Cost $28.65 Unrealized 0.0%

— KARUNA THERAPEUTICS INC 0.7%

Value ($000) $2,515 Shares 19,200 Est. Cost $130.99 Unrealized —

REAL THE REALREAL INC 0.6%

Value ($000) $2,014 Shares 173,500 Est. Cost $13.15 Unrealized 0.0%

— SPLUNK INC 0.5%

Value ($000) $1,620 Shares 14,000 Est. Cost $115.72 Unrealized —

PGEN PRECIGEN INC 0.3%

Value ($000) $1,106 Shares 298,200 Est. Cost $4.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	14,000	$46,681	13.5%	$171.15	0.0%	Call	023135106
TLT	ISHARES TR	228,000	$33,787	9.7%	—	—	Call	464287432
COIN	COINBASE GLOBAL INC	53,000	$13,376	3.9%	—	—	Call	19260Q107
GOOGL	ALPHABET INC	3,685	$10,676	3.1%	$142.94	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	31,400	$10,561	3.0%	$329.69	0.0%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LINE HLDG L	508,800	$10,553	3.0%	$23.91	0.0%	SHS	G66721104
DXC	DXC TECHNOLOGY CO	323,700	$10,420	3.0%	$32.58	0.0%	COM	23355L106
DAL	DELTA AIR LINES INC DEL	243,000	$9,496	2.7%	$38.94	0.0%	COM NEW	247361702
GM	GENERAL MTRS CO	157,400	$9,228	2.7%	$56.36	0.0%	COM	37045V100
OVV	OVINTIV INC	270,575	$9,118	2.6%	$35.71	0.0%	COM	69047Q102
—	TIVITY HEALTH INC	344,400	$9,106	2.6%	$26.44	—	COM	88870R102
BABA	ALIBABA GROUP HLDG LTD	76,200	$9,052	2.6%	$118.79	—	SPONSORED ADS	01609W102
MAT	MATTEL INC	403,700	$8,704	2.5%	$20.98	0.0%	COM	577081102
FTCHQ	FARFETCH LTD	258,400	$8,638	2.5%	$36.75	0.0%	ORD SH CL A	30744W107
ADT	ADT INC DEL	974,800	$8,198	2.4%	$7.70	0.0%	COM	00090Q103
BHC	BAUSCH HEALTH COS INC	290,300	$8,015	2.3%	$26.77	0.0%	COM	071734107
FANG	DIAMONDBACK ENERGY INC	74,000	$7,981	2.3%	$89.41	0.0%	COM	25278X109
—	AVID TECHNOLOGY INC	227,300	$7,403	2.1%	$32.57	—	COM	05367P100
HLF	HERBALIFE NUTRITION LTD	180,800	$7,400	2.1%	$41.61	0.0%	COM SHS	G4412G101
TMHC	TAYLOR MORRISON HOME CORP	203,600	$7,118	2.1%	$31.21	0.0%	COM	87724P106
FISV	FISERV INC	65,600	$6,809	2.0%	$103.40	0.0%	COM	337738108
—	SPLUNK INC	57,700	$6,677	1.9%	$115.72	—	COM	848637104
JPM	JPMORGAN CHASE & CO	39,900	$6,318	1.8%	$147.83	0.0%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	149,800	$6,281	1.8%	$43.11	0.0%	COM	90353T100
TEVA	TEVA PHARMACEUTICAL INDS LTD	749,900	$6,007	1.7%	$8.01	—	SPONSORED ADS	881624209
—	QUOTIENT TECHNOLOGY INC	806,000	$5,981	1.7%	$7.42	—	COM	749119103
—	WW INTL INC	358,800	$5,787	1.7%	$16.13	—	COM	98262P101
ET	ENERGY TRANSFER L P	697,000	$5,736	1.7%	$8.23	—	COM UT LTD PTN	29273V100
OMF	ONEMAIN HLDGS INC	105,400	$5,274	1.5%	$52.90	0.0%	COM	68268W103
VNT	VONTIER CORPORATION	161,800	$4,972	1.4%	$32.57	0.0%	COM	928881101
UBER	UBER TECHNOLOGIES INC	110,000	$4,612	1.3%	$43.11	0.0%	Call	90353T100
COF	CAPITAL ONE FINL CORP	30,100	$4,367	1.3%	$143.40	0.0%	COM	14040H105
—	TUPPERWARE BRANDS CORP	283,100	$4,329	1.2%	$15.29	—	COM	899896104
AMZN	AMAZON COM INC	1,200	$4,001	1.2%	$171.15	0.0%	COM	023135106
RKT	ROCKET COS INC	282,800	$3,959	1.1%	$14.00	0.0%	COM CL A	77311W101
BAC	BK OF AMERICA CORP	87,900	$3,911	1.1%	$41.02	0.0%	COM	060505104
SOFI	SOFI TECHNOLOGIES INC	193,800	$3,064	0.9%	$18.35	0.0%	COM	83406F102
TNL	TRAVEL PLUS LEISURE CO	55,400	$3,062	0.9%	$45.03	0.0%	COM	894164102
SFIX	STITCH FIX INC	160,500	$3,037	0.9%	$28.65	0.0%	COM CL A	860897107
—	KARUNA THERAPEUTICS INC	19,200	$2,515	0.7%	$130.99	—	COM	48576A100
REAL	THE REALREAL INC	173,500	$2,014	0.6%	$13.15	0.0%	COM	88339P101
—	SPLUNK INC	14,000	$1,620	0.5%	$115.72	—	Call	848637104
PGEN	PRECIGEN INC	298,200	$1,106	0.3%	$4.30	0.0%	COM	74017N105