Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $200,411 (100.0% shares, 0.0% debt)

Holdings (42)

OVV OVINTIV INC 5.9%

Value ($000) $11,863 Shares 257,900 Est. Cost $35.71 Unrealized +33.8%

EXPE EXPEDIA GROUP INC 5.9%

Value ($000) $11,824 Shares 126,200 Est. Cost $129.85 Unrealized -22.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.7%

Value ($000) $9,482 Shares 1,175,000 Est. Cost $8.22 Unrealized —

AMZN AMAZON COM INC 4.5%

Value ($000) $9,006 Shares 79,700 Est. Cost $126.76 Unrealized -0.3%

ET ENERGY TRANSFER L P 4.2%

Value ($000) $8,398 Shares 761,400 Est. Cost $8.58 Unrealized —

OMF ONEMAIN HLDGS INC 4.1%

Value ($000) $8,233 Shares 278,900 Est. Cost $46.86 Unrealized -21.5%

MAT MATTEL INC 4.1%

Value ($000) $8,207 Shares 433,300 Est. Cost $21.30 Unrealized +5.0%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $7,363 Shares 92,050 Est. Cost $115.77 Unrealized —

FISV FISERV INC 3.5%

Value ($000) $6,990 Shares 74,700 Est. Cost $102.71 Unrealized -0.8%

GOOGL ALPHABET INC 3.4%

Value ($000) $6,810 Shares 71,200 Est. Cost $111.66 Unrealized -1.4%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $6,092 Shares 229,900 Est. Cost $37.56 Unrealized -26.4%

GM GENERAL MTRS CO 3.0%

Value ($000) $6,023 Shares 187,700 Est. Cost $53.09 Unrealized -33.2%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $5,901 Shares 210,300 Est. Cost $38.73 Unrealized -20.2%

FTCHQ FARFETCH LTD 2.8%

Value ($000) $5,684 Shares 763,000 Est. Cost $21.08 Unrealized -57.9%

C CITIGROUP INC 2.8%

Value ($000) $5,659 Shares 135,800 Est. Cost $51.22 Unrealized -14.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.6%

Value ($000) $5,285 Shares 465,250 Est. Cost $23.68 Unrealized -44.4%

META META PLATFORMS INC 2.6%

Value ($000) $5,228 Shares 38,530 Est. Cost $284.47 Unrealized -43.4%

CLF CLEVELAND-CLIFFS INC NEW 2.5%

Value ($000) $4,946 Shares 367,200 Est. Cost $23.01 Unrealized -27.7%

DXC DXC TECHNOLOGY CO 2.3%

Value ($000) $4,651 Shares 190,000 Est. Cost $32.58 Unrealized -15.6%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $4,645 Shares 44,450 Est. Cost $140.56 Unrealized -24.9%

UAL UNITED AIRLS HLDGS INC 2.3%

Value ($000) $4,548 Shares 139,800 Est. Cost $43.89 Unrealized -15.2%

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $4,482 Shares 69,500 Est. Cost $96.92 Unrealized -28.0%

TMHC TAYLOR MORRISON HOME CORP 2.2%

Value ($000) $4,398 Shares 188,600 Est. Cost $31.21 Unrealized -16.8%

TNL TRAVEL PLUS LEISURE CO 2.0%

Value ($000) $3,999 Shares 117,200 Est. Cost $42.22 Unrealized -13.6%

— KARUNA THERAPEUTICS INC 2.0%

Value ($000) $3,981 Shares 17,700 Est. Cost $130.64 Unrealized —

ADT ADT INC DEL 1.8%

Value ($000) $3,638 Shares 485,700 Est. Cost $7.70 Unrealized -10.3%

— SPLUNK INC 1.8%

Value ($000) $3,578 Shares 47,575 Est. Cost $113.57 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $3,469 Shares 28,800 Est. Cost $89.41 Unrealized +20.2%

RKT ROCKET COS INC 1.7%

Value ($000) $3,398 Shares 537,700 Est. Cost $10.09 Unrealized -18.5%

COIN COINBASE GLOBAL INC 1.7%

Value ($000) $3,321 Shares 51,500 Est. Cost $96.92 Unrealized -28.0%

GOOS CANADA GOOSE HLDGS INC 1.3%

Value ($000) $2,650 Shares 173,900 Est. Cost $18.71 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $2,645 Shares 28,700 Est. Cost $142.52 Unrealized -29.6%

SFIX STITCH FIX INC 1.3%

Value ($000) $2,616 Shares 662,350 Est. Cost $5.68 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $2,292 Shares 469,700 Est. Cost $10.00 Unrealized -36.7%

— QUOTIENT TECHNOLOGY INC 1.0%

Value ($000) $2,093 Shares 906,000 Est. Cost $6.93 Unrealized —

EXE CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $2,073 Shares 22,000 Est. Cost $81.13 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $1,293 Shares 187,600 Est. Cost $22.54 Unrealized -69.2%

VNT VONTIER CORPORATION 0.5%

Value ($000) $1,086 Shares 65,000 Est. Cost $30.73 Unrealized -27.5%

BAC BK OF AMERICA CORP 0.4%

Value ($000) $755 Shares 25,000 Est. Cost $41.02 Unrealized -25.4%

LEN/B LENNAR CORP 0.4%

Value ($000) $744 Shares 12,500 Est. Cost $56.95 Unrealized +0.8%

PGEN PRECIGEN INC 0.3%

Value ($000) $632 Shares 298,200 Est. Cost $4.30 Unrealized -51.0%

BRLT BRILLIANT EARTH GROUP INC 0.2%

Value ($000) $430 Shares 75,000 Est. Cost $5.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	257,900	$11,863	5.9%	$35.71	+33.8%	COM	69047Q102
EXPE	EXPEDIA GROUP INC	126,200	$11,824	5.9%	$129.85	-22.0%	COM NEW	30212P303
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,175,000	$9,482	4.7%	$8.22	—	SPONSORED ADS	881624209
AMZN	AMAZON COM INC	79,700	$9,006	4.5%	$126.76	-0.3%	COM	023135106
ET	ENERGY TRANSFER L P	761,400	$8,398	4.2%	$8.58	—	COM UT LTD PTN	29273V100
OMF	ONEMAIN HLDGS INC	278,900	$8,233	4.1%	$46.86	-21.5%	COM	68268W103
MAT	MATTEL INC	433,300	$8,207	4.1%	$21.30	+5.0%	COM	577081102
BABA	ALIBABA GROUP HLDG LTD	92,050	$7,363	3.7%	$115.77	—	SPONSORED ADS	01609W102
FISV	FISERV INC	74,700	$6,990	3.5%	$102.71	-0.8%	COM	337738108
GOOGL	ALPHABET INC	71,200	$6,810	3.4%	$111.66	-1.4%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	229,900	$6,092	3.0%	$37.56	-26.4%	COM	90353T100
GM	GENERAL MTRS CO	187,700	$6,023	3.0%	$53.09	-33.2%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	210,300	$5,901	2.9%	$38.73	-20.2%	COM NEW	247361702
FTCHQ	FARFETCH LTD	763,000	$5,684	2.8%	$21.08	-57.9%	ORD SH CL A	30744W107
C	CITIGROUP INC	135,800	$5,659	2.8%	$51.22	-14.8%	COM NEW	172967424
NCLH	NORWEGIAN CRUISE LINE HLDG L	465,250	$5,285	2.6%	$23.68	-44.4%	SHS	G66721104
META	META PLATFORMS INC	38,530	$5,228	2.6%	$284.47	-43.4%	CL A	30303M102
CLF	CLEVELAND-CLIFFS INC NEW	367,200	$4,946	2.5%	$23.01	-27.7%	COM	185899101
DXC	DXC TECHNOLOGY CO	190,000	$4,651	2.3%	$32.58	-15.6%	COM	23355L106
JPM	JPMORGAN CHASE & CO	44,450	$4,645	2.3%	$140.56	-24.9%	COM	46625H100
UAL	UNITED AIRLS HLDGS INC	139,800	$4,548	2.3%	$43.89	-15.2%	COM	910047109
COIN	COINBASE GLOBAL INC	69,500	$4,482	2.2%	$96.92	-28.0%	COM CL A	19260Q107
TMHC	TAYLOR MORRISON HOME CORP	188,600	$4,398	2.2%	$31.21	-16.8%	COM	87724P106
TNL	TRAVEL PLUS LEISURE CO	117,200	$3,999	2.0%	$42.22	-13.6%	COM	894164102
—	KARUNA THERAPEUTICS INC	17,700	$3,981	2.0%	$130.64	—	COM	48576A100
ADT	ADT INC DEL	485,700	$3,638	1.8%	$7.70	-10.3%	COM	00090Q103
—	SPLUNK INC	47,575	$3,578	1.8%	$113.57	—	COM	848637104
FANG	DIAMONDBACK ENERGY INC	28,800	$3,469	1.7%	$89.41	+20.2%	COM	25278X109
RKT	ROCKET COS INC	537,700	$3,398	1.7%	$10.09	-18.5%	COM CL A	77311W101
COIN	COINBASE GLOBAL INC	51,500	$3,321	1.7%	$96.92	-28.0%	Call	19260Q107
GOOS	CANADA GOOSE HLDGS INC	173,900	$2,650	1.3%	$18.71	0.0%	SHS SUB VTG	135086106
COF	CAPITAL ONE FINL CORP	28,700	$2,645	1.3%	$142.52	-29.6%	COM	14040H105
SFIX	STITCH FIX INC	662,350	$2,616	1.3%	$5.68	0.0%	COM CL A	860897107
SOFI	SOFI TECHNOLOGIES INC	469,700	$2,292	1.1%	$10.00	-36.7%	COM	83406F102
—	QUOTIENT TECHNOLOGY INC	906,000	$2,093	1.0%	$6.93	—	COM	749119103
EXE	CHESAPEAKE ENERGY CORP	22,000	$2,073	1.0%	$81.13	0.0%	COM	165167735
BHC	BAUSCH HEALTH COS INC	187,600	$1,293	0.6%	$22.54	-69.2%	COM	071734107
VNT	VONTIER CORPORATION	65,000	$1,086	0.5%	$30.73	-27.5%	COM	928881101
BAC	BK OF AMERICA CORP	25,000	$755	0.4%	$41.02	-25.4%	COM	060505104
LEN/B	LENNAR CORP	12,500	$744	0.4%	$56.95	+0.8%	CL B	526057302
PGEN	PRECIGEN INC	298,200	$632	0.3%	$4.30	-51.0%	COM	74017N105
BRLT	BRILLIANT EARTH GROUP INC	75,000	$430	0.2%	$5.74	0.0%	CL A COM	109504100