Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $225,755 (99.5% shares, 0.5% debt)

Holdings (42)

TLT ISHARES TR 8.0%

Value ($000) $18,149 Shares 158,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.3%

Value ($000) $14,119 Shares 124,200 Est. Cost $115.77 Unrealized —

OVV OVINTIV INC 5.1%

Value ($000) $11,578 Shares 262,000 Est. Cost $35.71 Unrealized +44.3%

MAT MATTEL INC 4.6%

Value ($000) $10,428 Shares 467,000 Est. Cost $21.30 Unrealized +10.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%

Value ($000) $8,971 Shares 1,192,950 Est. Cost $8.22 Unrealized —

EXPE EXPEDIA GROUP INC 3.9%

Value ($000) $8,731 Shares 92,075 Est. Cost $140.45 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 3.7%

Value ($000) $8,387 Shares 224,375 Est. Cost $49.31 Unrealized -12.4%

DXC DXC TECHNOLOGY CO 3.6%

Value ($000) $8,232 Shares 271,600 Est. Cost $32.58 Unrealized -4.8%

META META PLATFORMS INC 3.5%

Value ($000) $7,877 Shares 48,850 Est. Cost $284.47 Unrealized -32.7%

GOOGL ALPHABET INC 3.4%

Value ($000) $7,758 Shares 3,560 Est. Cost $142.07 Unrealized -17.7%

AMZN AMAZON COM INC 3.4%

Value ($000) $7,743 Shares 72,900 Est. Cost $126.79 Unrealized -1.3%

ET ENERGY TRANSFER L P 3.4%

Value ($000) $7,599 Shares 761,400 Est. Cost $8.58 Unrealized —

FISV FISERV INC 3.0%

Value ($000) $6,780 Shares 76,200 Est. Cost $102.71 Unrealized -5.6%

C CITIGROUP INC 2.8%

Value ($000) $6,245 Shares 135,800 Est. Cost $51.22 Unrealized -14.6%

GM GENERAL MTRS CO 2.7%

Value ($000) $6,082 Shares 191,500 Est. Cost $53.09 Unrealized -31.8%

DAL DELTA AIR LINES INC DEL 2.6%

Value ($000) $5,948 Shares 205,300 Est. Cost $38.92 Unrealized -4.7%

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value ($000) $5,644 Shares 367,200 Est. Cost $23.01 Unrealized +3.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.2%

Value ($000) $5,062 Shares 455,250 Est. Cost $23.91 Unrealized -29.9%

UAL UNITED AIRLS HLDGS INC 2.2%

Value ($000) $4,906 Shares 138,500 Est. Cost $43.89 Unrealized 0.0%

RKT ROCKET COS INC 2.1%

Value ($000) $4,657 Shares 632,800 Est. Cost $10.09 Unrealized -19.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value ($000) $4,627 Shares 226,150 Est. Cost $37.73 Unrealized -29.6%

VNT VONTIER CORPORATION 2.0%

Value ($000) $4,524 Shares 196,800 Est. Cost $30.73 Unrealized -16.6%

JPM JPMORGAN CHASE & CO 2.0%

Value ($000) $4,516 Shares 40,100 Est. Cost $144.35 Unrealized -21.7%

TMHC TAYLOR MORRISON HOME CORP 2.0%

Value ($000) $4,515 Shares 193,300 Est. Cost $31.21 Unrealized -15.1%

— SPLUNK INC 1.9%

Value ($000) $4,370 Shares 49,400 Est. Cost $113.57 Unrealized —

FTCHQ FARFETCH LTD 1.9%

Value ($000) $4,368 Shares 610,000 Est. Cost $24.13 Unrealized -57.6%

ADT ADT INC DEL 1.8%

Value ($000) $3,998 Shares 650,050 Est. Cost $7.70 Unrealized -17.5%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $3,986 Shares 32,900 Est. Cost $89.41 Unrealized +29.0%

TNL TRAVEL PLUS LEISURE CO 1.6%

Value ($000) $3,663 Shares 94,350 Est. Cost $43.61 Unrealized -3.3%

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $3,390 Shares 405,500 Est. Cost $22.54 Unrealized -38.0%

COF CAPITAL ONE FINL CORP 1.4%

Value ($000) $3,235 Shares 31,050 Est. Cost $142.52 Unrealized -19.7%

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $2,691 Shares 906,000 Est. Cost $6.93 Unrealized —

— KARUNA THERAPEUTICS INC 1.1%

Value ($000) $2,442 Shares 19,300 Est. Cost $130.64 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value ($000) $2,422 Shares 51,500 Est. Cost $150.66 Unrealized -36.8%

— AVID TECHNOLOGY INC 1.0%

Value ($000) $2,250 Shares 86,700 Est. Cost $32.57 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.5%

Value ($000) $1,221 Shares 231,600 Est. Cost $13.77 Unrealized -50.9%

— PRECIGEN INC 0.5%

Value ($000) $1,214 Shares 1,500,000 Est. Cost $0.79 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $1,096 Shares 23,300 Est. Cost $150.66 Unrealized -36.8%

BAC BK OF AMERICA CORP 0.3%

Value ($000) $778 Shares 25,000 Est. Cost $41.02 Unrealized -20.2%

LEN/B LENNAR CORP 0.3%

Value ($000) $734 Shares 12,500 Est. Cost $56.95 Unrealized 0.0%

UCO PROSHARES TR II 0.2%

Value ($000) $419 Shares 10,000 Est. Cost $41.90 Unrealized —

PGEN PRECIGEN INC 0.2%

Value ($000) $400 Shares 298,200 Est. Cost $4.30 Unrealized -65.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	158,000	$18,149	8.0%	—	—	Put	464287432
BABA	ALIBABA GROUP HLDG LTD	124,200	$14,119	6.3%	$115.77	—	SPONSORED ADS	01609W102
OVV	OVINTIV INC	262,000	$11,578	5.1%	$35.71	+44.3%	COM	69047Q102
MAT	MATTEL INC	467,000	$10,428	4.6%	$21.30	+10.9%	COM	577081102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,192,950	$8,971	4.0%	$8.22	—	SPONSORED ADS	881624209
EXPE	EXPEDIA GROUP INC	92,075	$8,731	3.9%	$140.45	0.0%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	224,375	$8,387	3.7%	$49.31	-12.4%	COM	68268W103
DXC	DXC TECHNOLOGY CO	271,600	$8,232	3.6%	$32.58	-4.8%	COM	23355L106
META	META PLATFORMS INC	48,850	$7,877	3.5%	$284.47	-32.7%	CL A	30303M102
GOOGL	ALPHABET INC	3,560	$7,758	3.4%	$142.07	-17.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	72,900	$7,743	3.4%	$126.79	-1.3%	COM	023135106
ET	ENERGY TRANSFER L P	761,400	$7,599	3.4%	$8.58	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	76,200	$6,780	3.0%	$102.71	-5.6%	COM	337738108
C	CITIGROUP INC	135,800	$6,245	2.8%	$51.22	-14.6%	COM NEW	172967424
GM	GENERAL MTRS CO	191,500	$6,082	2.7%	$53.09	-31.8%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	205,300	$5,948	2.6%	$38.92	-4.7%	COM NEW	247361702
CLF	CLEVELAND-CLIFFS INC NEW	367,200	$5,644	2.5%	$23.01	+3.9%	COM	185899101
NCLH	NORWEGIAN CRUISE LINE HLDG L	455,250	$5,062	2.2%	$23.91	-29.9%	SHS	G66721104
UAL	UNITED AIRLS HLDGS INC	138,500	$4,906	2.2%	$43.89	0.0%	COM	910047109
RKT	ROCKET COS INC	632,800	$4,657	2.1%	$10.09	-19.0%	COM CL A	77311W101
UBER	UBER TECHNOLOGIES INC	226,150	$4,627	2.0%	$37.73	-29.6%	COM	90353T100
VNT	VONTIER CORPORATION	196,800	$4,524	2.0%	$30.73	-16.6%	COM	928881101
JPM	JPMORGAN CHASE & CO	40,100	$4,516	2.0%	$144.35	-21.7%	COM	46625H100
TMHC	TAYLOR MORRISON HOME CORP	193,300	$4,515	2.0%	$31.21	-15.1%	COM	87724P106
—	SPLUNK INC	49,400	$4,370	1.9%	$113.57	—	COM	848637104
FTCHQ	FARFETCH LTD	610,000	$4,368	1.9%	$24.13	-57.6%	ORD SH CL A	30744W107
ADT	ADT INC DEL	650,050	$3,998	1.8%	$7.70	-17.5%	COM	00090Q103
FANG	DIAMONDBACK ENERGY INC	32,900	$3,986	1.8%	$89.41	+29.0%	COM	25278X109
TNL	TRAVEL PLUS LEISURE CO	94,350	$3,663	1.6%	$43.61	-3.3%	COM	894164102
BHC	BAUSCH HEALTH COS INC	405,500	$3,390	1.5%	$22.54	-38.0%	COM	071734107
COF	CAPITAL ONE FINL CORP	31,050	$3,235	1.4%	$142.52	-19.7%	COM	14040H105
—	QUOTIENT TECHNOLOGY INC	906,000	$2,691	1.2%	$6.93	—	COM	749119103
—	KARUNA THERAPEUTICS INC	19,300	$2,442	1.1%	$130.64	—	COM	48576A100
COIN	COINBASE GLOBAL INC	51,500	$2,422	1.1%	$150.66	-36.8%	Call	19260Q107
—	AVID TECHNOLOGY INC	86,700	$2,250	1.0%	$32.57	—	COM	05367P100
SOFI	SOFI TECHNOLOGIES INC	231,600	$1,221	0.5%	$13.77	-50.9%	COM	83406F102
—	PRECIGEN INC	1,500,000	$1,214	0.5%	$0.79	—	NOTE 3.500% 7/0	46122TAA0
COIN	COINBASE GLOBAL INC	23,300	$1,096	0.5%	$150.66	-36.8%	COM CL A	19260Q107
BAC	BK OF AMERICA CORP	25,000	$778	0.3%	$41.02	-20.2%	COM	060505104
LEN/B	LENNAR CORP	12,500	$734	0.3%	$56.95	0.0%	CL B	526057302
UCO	PROSHARES TR II	10,000	$419	0.2%	$41.90	—	ULTA BLMBG 2017	74347Y888
PGEN	PRECIGEN INC	298,200	$400	0.2%	$4.30	-65.5%	COM	74017N105