Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $224,488 (99.3% shares, 0.7% debt)

Holdings (42)

EXPE EXPEDIA GROUP INC 5.6%

Value ($000) $12,672 Shares 130,600 Est. Cost $128.26 Unrealized -18.9%

OMF ONEMAIN HLDGS INC 4.9%

Value ($000) $10,979 Shares 296,100 Est. Cost $46.48 Unrealized -13.5%

ET ENERGY TRANSFER L P 4.1%

Value ($000) $9,225 Shares 739,800 Est. Cost $8.58 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $8,960 Shares 42,275 Est. Cost $272.21 Unrealized -37.9%

BABA ALIBABA GROUP HLDG LTD 4.0%

Value ($000) $8,905 Shares 87,150 Est. Cost $115.77 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $8,439 Shares 81,700 Est. Cost $126.02 Unrealized -23.3%

OVV OVINTIV INC 3.7%

Value ($000) $8,237 Shares 228,300 Est. Cost $35.71 Unrealized +23.5%

MAT MATTEL INC 3.6%

Value ($000) $8,165 Shares 443,500 Est. Cost $21.19 Unrealized -12.3%

GOOS CANADA GOOSE HLDGS INC 3.4%

Value ($000) $7,533 Shares 391,300 Est. Cost $18.16 Unrealized +8.9%

GOOGL ALPHABET INC 3.3%

Value ($000) $7,386 Shares 71,200 Est. Cost $111.66 Unrealized -14.7%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $7,344 Shares 210,300 Est. Cost $38.73 Unrealized -6.8%

C CITIGROUP INC 3.1%

Value ($000) $6,958 Shares 148,400 Est. Cost $50.63 Unrealized -12.5%

TMHC TAYLOR MORRISON HOME CORP 3.0%

Value ($000) $6,798 Shares 177,675 Est. Cost $31.21 Unrealized +12.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.0%

Value ($000) $6,652 Shares 494,600 Est. Cost $23.03 Unrealized -35.0%

GM GENERAL MTRS CO 2.9%

Value ($000) $6,565 Shares 178,975 Est. Cost $53.09 Unrealized -30.9%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $6,099 Shares 192,400 Est. Cost $37.56 Unrealized -15.6%

FISV FISERV INC 2.7%

Value ($000) $6,039 Shares 53,425 Est. Cost $102.71 Unrealized +7.1%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $5,943 Shares 134,300 Est. Cost $43.89 Unrealized +9.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value ($000) $5,540 Shares 626,000 Est. Cost $8.22 Unrealized —

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $5,278 Shares 40,500 Est. Cost $140.04 Unrealized -8.5%

— SPLUNK INC 2.3%

Value ($000) $5,082 Shares 53,000 Est. Cost $110.75 Unrealized —

TNL TRAVEL PLUS LEISURE CO 2.2%

Value ($000) $4,990 Shares 127,300 Est. Cost $41.46 Unrealized -14.2%

EXE CHESAPEAKE ENERGY CORP 2.2%

Value ($000) $4,905 Shares 64,500 Est. Cost $80.10 Unrealized -7.0%

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $4,872 Shares 72,100 Est. Cost $91.36 Unrealized -34.5%

FTCHQ FARFETCH LTD 2.2%

Value ($000) $4,845 Shares 986,800 Est. Cost $16.92 Unrealized -67.9%

UBS UBS GROUP AG 2.1%

Value ($000) $4,755 Shares 222,800 Est. Cost $20.86 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.1%

Value ($000) $4,735 Shares 258,325 Est. Cost $23.01 Unrealized -13.9%

RKT ROCKET COS INC 2.0%

Value ($000) $4,600 Shares 507,700 Est. Cost $10.09 Unrealized -19.1%

— KARUNA THERAPEUTICS INC 1.9%

Value ($000) $4,246 Shares 23,375 Est. Cost $143.02 Unrealized —

COF CAPITAL ONE FINL CORP 1.7%

Value ($000) $3,914 Shares 40,700 Est. Cost $129.89 Unrealized -23.2%

PTON PELOTON INTERACTIVE INC 1.7%

Value ($000) $3,750 Shares 330,725 Est. Cost $11.29 Unrealized +6.5%

SFIX STITCH FIX INC 1.5%

Value ($000) $3,261 Shares 638,100 Est. Cost $5.68 Unrealized -17.5%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value ($000) $2,851 Shares 469,700 Est. Cost $10.00 Unrealized -39.3%

— QUOTIENT TECHNOLOGY INC 1.2%

Value ($000) $2,688 Shares 819,400 Est. Cost $6.93 Unrealized —

ADT ADT INC DEL 1.0%

Value ($000) $2,330 Shares 322,300 Est. Cost $7.70 Unrealized -2.2%

— FARFETCH LTD 0.7%

Value ($000) $1,588 Shares 2,000,000 Est. Cost $0.76 Unrealized —

PGEN PRECIGEN INC 0.7%

Value ($000) $1,552 Shares 1,463,760 Est. Cost $2.12 Unrealized -32.0%

DXC DXC TECHNOLOGY CO 0.7%

Value ($000) $1,534 Shares 60,000 Est. Cost $32.58 Unrealized -16.3%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $1,352 Shares 10,000 Est. Cost $89.41 Unrealized +38.4%

LEN/B LENNAR CORP 0.5%

Value ($000) $1,116 Shares 12,500 Est. Cost $56.95 Unrealized +33.0%

VNT VONTIER CORPORATION 0.5%

Value ($000) $1,094 Shares 40,000 Est. Cost $30.73 Unrealized -21.4%

BAC BANK AMERICA CORP 0.3%

Value ($000) $715 Shares 25,000 Est. Cost $41.02 Unrealized -25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	130,600	$12,672	5.6%	$128.26	-18.9%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	296,100	$10,979	4.9%	$46.48	-13.5%	COM	68268W103
ET	ENERGY TRANSFER L P	739,800	$9,225	4.1%	$8.58	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	42,275	$8,960	4.0%	$272.21	-37.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	87,150	$8,905	4.0%	$115.77	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	81,700	$8,439	3.8%	$126.02	-23.3%	COM	023135106
OVV	OVINTIV INC	228,300	$8,237	3.7%	$35.71	+23.5%	COM	69047Q102
MAT	MATTEL INC	443,500	$8,165	3.6%	$21.19	-12.3%	COM	577081102
GOOS	CANADA GOOSE HLDGS INC	391,300	$7,533	3.4%	$18.16	+8.9%	SHS SUB VTG	135086106
GOOGL	ALPHABET INC	71,200	$7,386	3.3%	$111.66	-14.7%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	210,300	$7,344	3.3%	$38.73	-6.8%	COM NEW	247361702
C	CITIGROUP INC	148,400	$6,958	3.1%	$50.63	-12.5%	COM NEW	172967424
TMHC	TAYLOR MORRISON HOME CORP	177,675	$6,798	3.0%	$31.21	+12.6%	COM	87724P106
NCLH	NORWEGIAN CRUISE LINE HLDG L	494,600	$6,652	3.0%	$23.03	-35.0%	SHS	G66721104
GM	GENERAL MTRS CO	178,975	$6,565	2.9%	$53.09	-30.9%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	192,400	$6,099	2.7%	$37.56	-15.6%	COM	90353T100
FISV	FISERV INC	53,425	$6,039	2.7%	$102.71	+7.1%	COM	337738108
UAL	UNITED AIRLS HLDGS INC	134,300	$5,943	2.6%	$43.89	+9.2%	COM	910047109
TEVA	TEVA PHARMACEUTICAL INDS LTD	626,000	$5,540	2.5%	$8.22	—	SPONSORED ADS	881624209
JPM	JPMORGAN CHASE & CO	40,500	$5,278	2.4%	$140.04	-8.5%	COM	46625H100
—	SPLUNK INC	53,000	$5,082	2.3%	$110.75	—	COM	848637104
TNL	TRAVEL PLUS LEISURE CO	127,300	$4,990	2.2%	$41.46	-14.2%	COM	894164102
EXE	CHESAPEAKE ENERGY CORP	64,500	$4,905	2.2%	$80.10	-7.0%	COM	165167735
COIN	COINBASE GLOBAL INC	72,100	$4,872	2.2%	$91.36	-34.5%	COM CL A	19260Q107
FTCHQ	FARFETCH LTD	986,800	$4,845	2.2%	$16.92	-67.9%	ORD SH CL A	30744W107
UBS	UBS GROUP AG	222,800	$4,755	2.1%	$20.86	0.0%	SHS	H42097107
CLF	CLEVELAND-CLIFFS INC NEW	258,325	$4,735	2.1%	$23.01	-13.9%	COM	185899101
RKT	ROCKET COS INC	507,700	$4,600	2.0%	$10.09	-19.1%	COM CL A	77311W101
—	KARUNA THERAPEUTICS INC	23,375	$4,246	1.9%	$143.02	—	COM	48576A100
COF	CAPITAL ONE FINL CORP	40,700	$3,914	1.7%	$129.89	-23.2%	COM	14040H105
PTON	PELOTON INTERACTIVE INC	330,725	$3,750	1.7%	$11.29	+6.5%	CL A COM	70614W100
SFIX	STITCH FIX INC	638,100	$3,261	1.5%	$5.68	-17.5%	COM CL A	860897107
SOFI	SOFI TECHNOLOGIES INC	469,700	$2,851	1.3%	$10.00	-39.3%	COM	83406F102
—	QUOTIENT TECHNOLOGY INC	819,400	$2,688	1.2%	$6.93	—	COM	749119103
ADT	ADT INC DEL	322,300	$2,330	1.0%	$7.70	-2.2%	COM	00090Q103
—	FARFETCH LTD	2,000,000	$1,588	0.7%	$0.76	—	NOTE 3.750% 5/0	30744WAD9
PGEN	PRECIGEN INC	1,463,760	$1,552	0.7%	$2.12	-32.0%	COM	74017N105
DXC	DXC TECHNOLOGY CO	60,000	$1,534	0.7%	$32.58	-16.3%	COM	23355L106
FANG	DIAMONDBACK ENERGY INC	10,000	$1,352	0.6%	$89.41	+38.4%	COM	25278X109
LEN/B	LENNAR CORP	12,500	$1,116	0.5%	$56.95	+33.0%	CL B	526057302
VNT	VONTIER CORPORATION	40,000	$1,094	0.5%	$30.73	-21.4%	COM	928881101
BAC	BANK AMERICA CORP	25,000	$715	0.3%	$41.02	-25.5%	COM	060505104