Patient Capital Management, LLC Long-Term Concentrated

Location: Baltimore, MD

CIK: 0001854794 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (45)

TLT ISHARES TR 10.2%

Value $30.11M Shares 228,000 Est. Cost — Unrealized —

OVV OVINTIV INC 4.9%

Value $14.39M Shares 266,200 Est. Cost $35.71 Unrealized +20.7%

AMZN AMAZON COM INC 3.8%

Value $11.2M Shares 3,435 Est. Cost $160.33 Unrealized -3.6%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $11.19M Shares 102,800 Est. Cost $116.21 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.6%

Value $10.74M Shares 491,100 Est. Cost $23.91 Unrealized -14.6%

DXC DXC TECHNOLOGY CO 3.3%

Value $9.841M Shares 301,600 Est. Cost $32.58 Unrealized +1.5%

DAL DELTA AIR LINES INC DEL 3.3%

Value $9.813M Shares 248,000 Est. Cost $38.92 Unrealized -2.7%

COIN COINBASE GLOBAL INC 3.3%

Value $9.778M Shares 51,500 Est. Cost $195.40 Unrealized 0.0%

GOOGL ALPHABET INC 3.2%

Value $9.568M Shares 3,440 Est. Cost $142.94 Unrealized -5.7%

CLF CLEVELAND-CLIFFS INC NEW 3.2%

Value $9.524M Shares 295,700 Est. Cost $22.79 Unrealized 0.0%

MAT MATTEL INC 3.2%

Value $9.484M Shares 427,000 Est. Cost $21.08 Unrealized +8.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.2%

Value $9.398M Shares 1,000,850 Est. Cost $8.36 Unrealized —

— TIVITY HEALTH INC 2.7%

Value $8.094M Shares 251,600 Est. Cost $26.44 Unrealized —

META META PLATFORMS INC 2.6%

Value $7.771M Shares 34,950 Est. Cost $321.41 Unrealized -22.8%

OMF ONEMAIN HLDGS INC 2.5%

Value $7.477M Shares 157,700 Est. Cost $51.89 Unrealized -3.9%

GM GENERAL MTRS CO 2.4%

Value $7.103M Shares 162,400 Est. Cost $56.11 Unrealized -14.1%

FISV FISERV INC 2.4%

Value $7.017M Shares 69,200 Est. Cost $103.29 Unrealized -2.0%

ADT ADT INC DEL 2.3%

Value $6.861M Shares 904,000 Est. Cost $7.70 Unrealized -10.4%

ET ENERGY TRANSFER L P 2.3%

Value $6.819M Shares 609,400 Est. Cost $8.23 Unrealized —

— SPLUNK INC 2.3%

Value $6.762M Shares 45,500 Est. Cost $115.72 Unrealized —

FTCHQ FARFETCH LTD 2.2%

Value $6.604M Shares 436,800 Est. Cost $29.65 Unrealized -34.7%

BHC BAUSCH HEALTH COS INC 2.1%

Value $6.199M Shares 271,300 Est. Cost $26.77 Unrealized -8.7%

HLF HERBALIFE NUTRITION LTD 2.0%

Value $5.899M Shares 194,300 Est. Cost $41.44 Unrealized -5.6%

— TUPPERWARE BRANDS CORP 2.0%

Value $5.841M Shares 300,300 Est. Cost $15.53 Unrealized —

— AVID TECHNOLOGY INC 1.9%

Value $5.638M Shares 161,700 Est. Cost $32.57 Unrealized —

C CITIGROUP INC 1.9%

Value $5.554M Shares 104,000 Est. Cost $53.50 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.9%

Value $5.523M Shares 154,800 Est. Cost $42.88 Unrealized -16.1%

TMHC TAYLOR MORRISON HOME CORP 1.8%

Value $5.311M Shares 195,100 Est. Cost $31.21 Unrealized -2.5%

— QUOTIENT TECHNOLOGY INC 1.7%

Value $5.142M Shares 806,000 Est. Cost $7.42 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $4.921M Shares 36,100 Est. Cost $147.83 Unrealized -9.6%

FANG DIAMONDBACK ENERGY INC 1.6%

Value $4.633M Shares 33,800 Est. Cost $89.41 Unrealized +20.4%

COF CAPITAL ONE FINL CORP 1.3%

Value $3.952M Shares 30,100 Est. Cost $143.40 Unrealized -5.2%

PTON PELOTON INTERACTIVE INC 1.3%

Value $3.865M Shares 146,300 Est. Cost $28.67 Unrealized 0.0%

VNT VONTIER CORPORATION 1.2%

Value $3.674M Shares 144,700 Est. Cost $32.57 Unrealized -18.9%

— WW INTL INC 1.1%

Value $3.334M Shares 325,900 Est. Cost $16.13 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.9%

Value $2.761M Shares 47,650 Est. Cost $45.03 Unrealized +6.2%

COIN COINBASE GLOBAL INC 0.8%

Value $2.449M Shares 12,900 Est. Cost $195.40 Unrealized 0.0%

RKT ROCKET COS INC 0.8%

Value $2.316M Shares 208,300 Est. Cost $14.00 Unrealized -20.7%

— KARUNA THERAPEUTICS INC 0.8%

Value $2.257M Shares 17,800 Est. Cost $130.99 Unrealized —

SFIX STITCH FIX INC 0.5%

Value $1.616M Shares 160,500 Est. Cost $28.65 Unrealized -51.8%

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $1.324M Shares 140,100 Est. Cost $18.35 Unrealized -37.4%

BAC BK OF AMERICA CORP 0.3%

Value $1.03M Shares 25,000 Est. Cost $41.02 Unrealized -0.5%

PGEN PRECIGEN INC 0.3%

Value $950K Shares 450,000 Est. Cost $4.30 Unrealized -43.4%

— PRECIGEN INC 0.3%

Value $786K Shares 1,000,000 Est. Cost $0.79 Unrealized —

PGEN PRECIGEN INC 0.2%

Value $629K Shares 298,200 Est. Cost $4.30 Unrealized -43.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	228,000	$30.11M	10.2%	—	—	Put	464287432
OVV	OVINTIV INC	266,200	$14.39M	4.9%	$35.71	+20.7%	COM	69047Q102
AMZN	AMAZON COM INC	3,435	$11.2M	3.8%	$160.33	-3.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	102,800	$11.19M	3.8%	$116.21	—	SPONSORED ADS	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	491,100	$10.74M	3.6%	$23.91	-14.6%	SHS	G66721104
DXC	DXC TECHNOLOGY CO	301,600	$9.841M	3.3%	$32.58	+1.5%	COM	23355L106
DAL	DELTA AIR LINES INC DEL	248,000	$9.813M	3.3%	$38.92	-2.7%	COM NEW	247361702
COIN	COINBASE GLOBAL INC	51,500	$9.778M	3.3%	$195.40	0.0%	Call	19260Q107
GOOGL	ALPHABET INC	3,440	$9.568M	3.2%	$142.94	-5.7%	CAP STK CL A	02079K305
CLF	CLEVELAND-CLIFFS INC NEW	295,700	$9.524M	3.2%	$22.79	0.0%	COM	185899101
MAT	MATTEL INC	427,000	$9.484M	3.2%	$21.08	+8.5%	COM	577081102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,850	$9.398M	3.2%	$8.36	—	SPONSORED ADS	881624209
—	TIVITY HEALTH INC	251,600	$8.094M	2.7%	$26.44	—	COM	88870R102
META	META PLATFORMS INC	34,950	$7.771M	2.6%	$321.41	-22.8%	CL A	30303M102
OMF	ONEMAIN HLDGS INC	157,700	$7.477M	2.5%	$51.89	-3.9%	COM	68268W103
GM	GENERAL MTRS CO	162,400	$7.103M	2.4%	$56.11	-14.1%	COM	37045V100
FISV	FISERV INC	69,200	$7.017M	2.4%	$103.29	-2.0%	COM	337738108
ADT	ADT INC DEL	904,000	$6.861M	2.3%	$7.70	-10.4%	COM	00090Q103
ET	ENERGY TRANSFER L P	609,400	$6.819M	2.3%	$8.23	—	COM UT LTD PTN	29273V100
—	SPLUNK INC	45,500	$6.762M	2.3%	$115.72	—	COM	848637104
FTCHQ	FARFETCH LTD	436,800	$6.604M	2.2%	$29.65	-34.7%	ORD SH CL A	30744W107
BHC	BAUSCH HEALTH COS INC	271,300	$6.199M	2.1%	$26.77	-8.7%	COM	071734107
HLF	HERBALIFE NUTRITION LTD	194,300	$5.899M	2.0%	$41.44	-5.6%	COM SHS	G4412G101
—	TUPPERWARE BRANDS CORP	300,300	$5.841M	2.0%	$15.53	—	COM	899896104
—	AVID TECHNOLOGY INC	161,700	$5.638M	1.9%	$32.57	—	COM	05367P100
C	CITIGROUP INC	104,000	$5.554M	1.9%	$53.50	0.0%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	154,800	$5.523M	1.9%	$42.88	-16.1%	COM	90353T100
TMHC	TAYLOR MORRISON HOME CORP	195,100	$5.311M	1.8%	$31.21	-2.5%	COM	87724P106
—	QUOTIENT TECHNOLOGY INC	806,000	$5.142M	1.7%	$7.42	—	COM	749119103
JPM	JPMORGAN CHASE & CO	36,100	$4.921M	1.7%	$147.83	-9.6%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	33,800	$4.633M	1.6%	$89.41	+20.4%	COM	25278X109
COF	CAPITAL ONE FINL CORP	30,100	$3.952M	1.3%	$143.40	-5.2%	COM	14040H105
PTON	PELOTON INTERACTIVE INC	146,300	$3.865M	1.3%	$28.67	0.0%	CL A COM	70614W100
VNT	VONTIER CORPORATION	144,700	$3.674M	1.2%	$32.57	-18.9%	COM	928881101
—	WW INTL INC	325,900	$3.334M	1.1%	$16.13	—	COM	98262P101
TNL	TRAVEL PLUS LEISURE CO	47,650	$2.761M	0.9%	$45.03	+6.2%	COM	894164102
COIN	COINBASE GLOBAL INC	12,900	$2.449M	0.8%	$195.40	0.0%	COM CL A	19260Q107
RKT	ROCKET COS INC	208,300	$2.316M	0.8%	$14.00	-20.7%	COM CL A	77311W101
—	KARUNA THERAPEUTICS INC	17,800	$2.257M	0.8%	$130.99	—	COM	48576A100
SFIX	STITCH FIX INC	160,500	$1.616M	0.5%	$28.65	-51.8%	COM CL A	860897107
SOFI	SOFI TECHNOLOGIES INC	140,100	$1.324M	0.4%	$18.35	-37.4%	COM	83406F102
BAC	BK OF AMERICA CORP	25,000	$1.03M	0.3%	$41.02	-0.5%	COM	060505104
PGEN	PRECIGEN INC	450,000	$950K	0.3%	$4.30	-43.4%	Call	74017N105
—	PRECIGEN INC	1,000,000	$786K	0.3%	$0.79	—	NOTE 3.500% 7/0	46122TAA0
PGEN	PRECIGEN INC	298,200	$629K	0.2%	$4.30	-43.4%	COM	74017N105