Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $205,968 (100.0% shares, 0.0% debt)

Holdings (43)

OVV OVINTIV INC 6.2%

Value ($000) $12,698 Shares 250,400 Est. Cost $35.71 Unrealized +46.4%

EXPE EXPEDIA GROUP INC 5.6%

Value ($000) $11,565 Shares 132,025 Est. Cost $128.26 Unrealized -26.8%

OMF ONEMAIN HLDGS INC 4.5%

Value ($000) $9,290 Shares 278,900 Est. Cost $46.86 Unrealized -24.3%

ET ENERGY TRANSFER L P 4.3%

Value ($000) $8,781 Shares 739,800 Est. Cost $8.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $7,785 Shares 88,375 Est. Cost $115.77 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%

Value ($000) $7,593 Shares 832,575 Est. Cost $8.22 Unrealized —

MAT MATTEL INC 3.7%

Value ($000) $7,591 Shares 425,500 Est. Cost $21.30 Unrealized -14.9%

DAL DELTA AIR LINES INC DEL 3.4%

Value ($000) $6,910 Shares 210,300 Est. Cost $38.73 Unrealized -16.7%

AMZN AMAZON COM INC 3.3%

Value ($000) $6,695 Shares 79,700 Est. Cost $126.76 Unrealized -22.1%

FISV FISERV INC 3.2%

Value ($000) $6,661 Shares 65,900 Est. Cost $102.71 Unrealized -3.0%

GOOS CANADA GOOSE HLDGS INC 3.2%

Value ($000) $6,656 Shares 373,700 Est. Cost $18.08 Unrealized -3.0%

GOOGL ALPHABET INC 3.0%

Value ($000) $6,282 Shares 71,200 Est. Cost $111.66 Unrealized -15.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.0%

Value ($000) $6,158 Shares 503,100 Est. Cost $23.03 Unrealized -34.6%

GM GENERAL MTRS CO 3.0%

Value ($000) $6,146 Shares 182,700 Est. Cost $53.09 Unrealized -32.6%

C CITIGROUP INC 3.0%

Value ($000) $6,142 Shares 135,800 Est. Cost $51.22 Unrealized -20.8%

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $6,102 Shares 45,500 Est. Cost $140.04 Unrealized -16.0%

TMHC TAYLOR MORRISON HOME CORP 2.8%

Value ($000) $5,724 Shares 188,600 Est. Cost $31.21 Unrealized -10.7%

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $5,446 Shares 220,200 Est. Cost $37.56 Unrealized -27.1%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $5,270 Shares 139,800 Est. Cost $43.89 Unrealized -7.5%

FTCHQ FARFETCH LTD 2.5%

Value ($000) $5,114 Shares 1,081,100 Est. Cost $16.92 Unrealized -58.8%

META META PLATFORMS INC 2.3%

Value ($000) $4,835 Shares 40,175 Est. Cost $277.60 Unrealized -58.0%

TNL TRAVEL PLUS LEISURE CO 2.2%

Value ($000) $4,634 Shares 127,300 Est. Cost $41.46 Unrealized -21.3%

— SPLUNK INC 2.2%

Value ($000) $4,563 Shares 53,000 Est. Cost $110.75 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 2.2%

Value ($000) $4,504 Shares 279,600 Est. Cost $23.01 Unrealized -34.5%

DXC DXC TECHNOLOGY CO 2.1%

Value ($000) $4,256 Shares 160,600 Est. Cost $32.58 Unrealized -14.6%

EXE CHESAPEAKE ENERGY CORP 1.7%

Value ($000) $3,586 Shares 38,000 Est. Cost $84.00 Unrealized +4.7%

RKT ROCKET COS INC 1.7%

Value ($000) $3,554 Shares 507,700 Est. Cost $10.09 Unrealized -31.5%

— KARUNA THERAPEUTICS INC 1.7%

Value ($000) $3,478 Shares 17,700 Est. Cost $130.64 Unrealized —

ADT ADT INC DEL 1.7%

Value ($000) $3,445 Shares 379,800 Est. Cost $7.70 Unrealized +6.3%

COIN COINBASE GLOBAL INC 1.4%

Value ($000) $2,814 Shares 79,500 Est. Cost $91.36 Unrealized -42.3%

— QUOTIENT TECHNOLOGY INC 1.4%

Value ($000) $2,811 Shares 819,400 Est. Cost $6.93 Unrealized —

COF CAPITAL ONE FINL CORP 1.3%

Value ($000) $2,668 Shares 28,700 Est. Cost $142.52 Unrealized -34.7%

SICPQ SILVERGATE CAP CORP 1.1%

Value ($000) $2,359 Shares 135,600 Est. Cost $39.67 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $2,165 Shares 469,700 Est. Cost $10.00 Unrealized -50.4%

SFIX STITCH FIX INC 1.0%

Value ($000) $2,060 Shares 662,350 Est. Cost $5.68 Unrealized -34.1%

COIN COINBASE GLOBAL INC 0.9%

Value ($000) $1,823 Shares 51,500 Est. Cost $91.36 Unrealized -42.3%

FANG DIAMONDBACK ENERGY INC 0.9%

Value ($000) $1,751 Shares 12,800 Est. Cost $89.41 Unrealized +43.2%

— FARFETCH LTD 0.7%

Value ($000) $1,513 Shares 2,000,000 Est. Cost $0.76 Unrealized —

PGEN PRECIGEN INC 0.6%

Value ($000) $1,213 Shares 798,200 Est. Cost $2.69 Unrealized -35.9%

LEN/B LENNAR CORP 0.5%

Value ($000) $935 Shares 12,500 Est. Cost $56.95 Unrealized +8.2%

BAC BANK AMERICA CORP 0.4%

Value ($000) $828 Shares 25,000 Est. Cost $41.02 Unrealized -22.7%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $794 Shares 100,000 Est. Cost $9.59 Unrealized 0.0%

VNT VONTIER CORPORATION 0.4%

Value ($000) $773 Shares 40,000 Est. Cost $30.73 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OVV	OVINTIV INC	250,400	$12,698	6.2%	$35.71	+46.4%	COM	69047Q102
EXPE	EXPEDIA GROUP INC	132,025	$11,565	5.6%	$128.26	-26.8%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	278,900	$9,290	4.5%	$46.86	-24.3%	COM	68268W103
ET	ENERGY TRANSFER L P	739,800	$8,781	4.3%	$8.58	—	COM UT LTD PTN	29273V100
BABA	ALIBABA GROUP HLDG LTD	88,375	$7,785	3.8%	$115.77	—	SPONSORED ADS	01609W102
TEVA	TEVA PHARMACEUTICAL INDS LTD	832,575	$7,593	3.7%	$8.22	—	SPONSORED ADS	881624209
MAT	MATTEL INC	425,500	$7,591	3.7%	$21.30	-14.9%	COM	577081102
DAL	DELTA AIR LINES INC DEL	210,300	$6,910	3.4%	$38.73	-16.7%	COM NEW	247361702
AMZN	AMAZON COM INC	79,700	$6,695	3.3%	$126.76	-22.1%	COM	023135106
FISV	FISERV INC	65,900	$6,661	3.2%	$102.71	-3.0%	COM	337738108
GOOS	CANADA GOOSE HLDGS INC	373,700	$6,656	3.2%	$18.08	-3.0%	SHS SUB VTG	135086106
GOOGL	ALPHABET INC	71,200	$6,282	3.0%	$111.66	-15.5%	CAP STK CL A	02079K305
NCLH	NORWEGIAN CRUISE LINE HLDG L	503,100	$6,158	3.0%	$23.03	-34.6%	SHS	G66721104
GM	GENERAL MTRS CO	182,700	$6,146	3.0%	$53.09	-32.6%	COM	37045V100
C	CITIGROUP INC	135,800	$6,142	3.0%	$51.22	-20.8%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	45,500	$6,102	3.0%	$140.04	-16.0%	COM	46625H100
TMHC	TAYLOR MORRISON HOME CORP	188,600	$5,724	2.8%	$31.21	-10.7%	COM	87724P106
UBER	UBER TECHNOLOGIES INC	220,200	$5,446	2.6%	$37.56	-27.1%	COM	90353T100
UAL	UNITED AIRLS HLDGS INC	139,800	$5,270	2.6%	$43.89	-7.5%	COM	910047109
FTCHQ	FARFETCH LTD	1,081,100	$5,114	2.5%	$16.92	-58.8%	ORD SH CL A	30744W107
META	META PLATFORMS INC	40,175	$4,835	2.3%	$277.60	-58.0%	CL A	30303M102
TNL	TRAVEL PLUS LEISURE CO	127,300	$4,634	2.2%	$41.46	-21.3%	COM	894164102
—	SPLUNK INC	53,000	$4,563	2.2%	$110.75	—	COM	848637104
CLF	CLEVELAND-CLIFFS INC NEW	279,600	$4,504	2.2%	$23.01	-34.5%	COM	185899101
DXC	DXC TECHNOLOGY CO	160,600	$4,256	2.1%	$32.58	-14.6%	COM	23355L106
EXE	CHESAPEAKE ENERGY CORP	38,000	$3,586	1.7%	$84.00	+4.7%	COM	165167735
RKT	ROCKET COS INC	507,700	$3,554	1.7%	$10.09	-31.5%	COM CL A	77311W101
—	KARUNA THERAPEUTICS INC	17,700	$3,478	1.7%	$130.64	—	COM	48576A100
ADT	ADT INC DEL	379,800	$3,445	1.7%	$7.70	+6.3%	COM	00090Q103
COIN	COINBASE GLOBAL INC	79,500	$2,814	1.4%	$91.36	-42.3%	COM CL A	19260Q107
—	QUOTIENT TECHNOLOGY INC	819,400	$2,811	1.4%	$6.93	—	COM	749119103
COF	CAPITAL ONE FINL CORP	28,700	$2,668	1.3%	$142.52	-34.7%	COM	14040H105
SICPQ	SILVERGATE CAP CORP	135,600	$2,359	1.1%	$39.67	0.0%	CL A	82837P408
SOFI	SOFI TECHNOLOGIES INC	469,700	$2,165	1.1%	$10.00	-50.4%	COM	83406F102
SFIX	STITCH FIX INC	662,350	$2,060	1.0%	$5.68	-34.1%	COM CL A	860897107
COIN	COINBASE GLOBAL INC	51,500	$1,823	0.9%	$91.36	-42.3%	Call	19260Q107
FANG	DIAMONDBACK ENERGY INC	12,800	$1,751	0.9%	$89.41	+43.2%	COM	25278X109
—	FARFETCH LTD	2,000,000	$1,513	0.7%	$0.76	—	NOTE 3.750% 5/0	30744WAD9
PGEN	PRECIGEN INC	798,200	$1,213	0.6%	$2.69	-35.9%	COM	74017N105
LEN/B	LENNAR CORP	12,500	$935	0.5%	$56.95	+8.2%	CL B	526057302
BAC	BANK AMERICA CORP	25,000	$828	0.4%	$41.02	-22.7%	COM	060505104
PTON	PELOTON INTERACTIVE INC	100,000	$794	0.4%	$9.59	0.0%	CL A COM	70614W100
VNT	VONTIER CORPORATION	40,000	$773	0.4%	$30.73	-39.0%	COM	928881101