Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,797,132 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 5.7%

Value ($000) $101,966 Shares 782,191 Est. Cost $115.43 Unrealized -1.1%

EXPE EXPEDIA GROUP INC 5.5%

Value ($000) $99,216 Shares 906,991 Est. Cost $101.70 Unrealized -4.4%

OMF ONEMAIN HLDGS INC 5.3%

Value ($000) $94,810 Shares 2,170,073 Est. Cost $40.03 Unrealized -2.5%

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $88,752 Shares 1,866,885 Est. Cost $36.21 Unrealized -0.9%

GOOGL ALPHABET INC 4.2%

Value ($000) $74,585 Shares 623,103 Est. Cost $113.94 Unrealized +0.3%

ET ENERGY TRANSFER L P 4.0%

Value ($000) $71,685 Shares 5,644,499 Est. Cost $12.16 Unrealized —

MAT MATTEL INC 4.0%

Value ($000) $71,305 Shares 3,649,188 Est. Cost $18.44 Unrealized -2.1%

C CITIGROUP INC 3.9%

Value ($000) $69,337 Shares 1,506,016 Est. Cost $43.52 Unrealized -1.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 3.8%

Value ($000) $67,456 Shares 3,098,594 Est. Cost $16.54 Unrealized -7.5%

META META PLATFORMS INC 3.7%

Value ($000) $67,024 Shares 233,550 Est. Cost $249.96 Unrealized -2.0%

GM GENERAL MTRS CO 3.5%

Value ($000) $62,933 Shares 1,632,082 Est. Cost $35.76 Unrealized -6.0%

UAL UNITED AIRLS HLDGS INC 3.4%

Value ($000) $61,009 Shares 1,111,880 Est. Cost $46.82 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $60,110 Shares 1,392,405 Est. Cost $37.22 Unrealized -0.1%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $55,879 Shares 670,410 Est. Cost $87.56 Unrealized —

TNL TRAVEL PLUS LEISURE CO 2.8%

Value ($000) $50,804 Shares 1,259,407 Est. Cost $35.05 Unrealized -2.1%

UBS UBS GROUP AG 2.8%

Value ($000) $50,437 Shares 2,488,265 Est. Cost $20.17 Unrealized -0.3%

GOOS CANADA GOOSE HLDGS INC 2.8%

Value ($000) $50,249 Shares 2,823,002 Est. Cost $18.00 Unrealized -0.1%

OVV OVINTIV INC 2.7%

Value ($000) $49,380 Shares 1,297,094 Est. Cost $36.07 Unrealized +0.2%

— SPLUNK INC 2.6%

Value ($000) $46,107 Shares 434,606 Est. Cost $106.66 Unrealized —

COF CAPITAL ONE FINL CORP 2.6%

Value ($000) $45,845 Shares 419,175 Est. Cost $99.21 Unrealized -3.3%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $44,675 Shares 307,170 Est. Cost $131.03 Unrealized -1.0%

IAC IAC INC 2.4%

Value ($000) $42,997 Shares 684,672 Est. Cost $45.81 Unrealized 0.0%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $42,026 Shares 587,359 Est. Cost $63.54 Unrealized -6.1%

EXE CHESAPEAKE ENERGY CORP 2.3%

Value ($000) $41,910 Shares 500,835 Est. Cost $74.41 Unrealized -1.1%

FTCHQ FARFETCH LTD 2.3%

Value ($000) $41,775 Shares 6,916,449 Est. Cost $6.54 Unrealized -26.4%

— KARUNA THERAPEUTICS INC 2.1%

Value ($000) $38,345 Shares 176,826 Est. Cost $207.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.1%

Value ($000) $36,995 Shares 4,435,864 Est. Cost $6.89 Unrealized -5.3%

FISV FISERV INC 2.0%

Value ($000) $36,534 Shares 289,609 Est. Cost $114.95 Unrealized +2.4%

CLF CLEVELAND-CLIFFS INC NEW 1.9%

Value ($000) $33,374 Shares 1,991,307 Est. Cost $16.79 Unrealized -5.5%

TMHC TAYLOR MORRISON HOME CORP 1.6%

Value ($000) $28,989 Shares 594,402 Est. Cost $39.52 Unrealized +9.0%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $21,667 Shares 2,817,528 Est. Cost $8.82 Unrealized -3.7%

WAL WESTERN ALLIANCE BANCORP 0.9%

Value ($000) $16,098 Shares 441,407 Est. Cost $32.52 Unrealized 0.0%

PGEN PRECIGEN INC 0.7%

Value ($000) $12,930 Shares 11,243,560 Est. Cost $1.30 Unrealized -9.4%

RKT ROCKET COS INC 0.2%

Value ($000) $4,414 Shares 492,600 Est. Cost $10.09 Unrealized -18.4%

SFIX STITCH FIX INC 0.2%

Value ($000) $3,299 Shares 856,900 Est. Cost $5.20 Unrealized -27.1%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $2,748 Shares 102,850 Est. Cost $29.38 Unrealized -15.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $2,305 Shares 306,054 Est. Cost $8.22 Unrealized —

— FARFETCH LTD 0.1%

Value ($000) $1,625 Shares 2,000,000 Est. Cost $0.76 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $1,412 Shares 12,500 Est. Cost $56.95 Unrealized +57.7%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,314 Shares 10,000 Est. Cost $89.41 Unrealized +35.3%

VNT VONTIER CORPORATION 0.1%

Value ($000) $1,288 Shares 40,000 Est. Cost $30.73 Unrealized -6.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $717 Shares 25,000 Est. Cost $41.02 Unrealized -35.1%

ADT ADT INC DEL 0.0%

Value ($000) $603 Shares 100,000 Est. Cost $7.70 Unrealized -24.5%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $199 Shares 51,368 Est. Cost $3.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	782,191	$101,966	5.7%	$115.43	-1.1%	COM	023135106
EXPE	EXPEDIA GROUP INC	906,991	$99,216	5.5%	$101.70	-4.4%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	2,170,073	$94,810	5.3%	$40.03	-2.5%	COM	68268W103
DAL	DELTA AIR LINES INC DEL	1,866,885	$88,752	4.9%	$36.21	-0.9%	COM NEW	247361702
GOOGL	ALPHABET INC	623,103	$74,585	4.2%	$113.94	+0.3%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	5,644,499	$71,685	4.0%	$12.16	—	COM UT LTD PTN	29273V100
MAT	MATTEL INC	3,649,188	$71,305	4.0%	$18.44	-2.1%	COM	577081102
C	CITIGROUP INC	1,506,016	$69,337	3.9%	$43.52	-1.8%	COM NEW	172967424
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,098,594	$67,456	3.8%	$16.54	-7.5%	SHS	G66721104
META	META PLATFORMS INC	233,550	$67,024	3.7%	$249.96	-2.0%	CL A	30303M102
GM	GENERAL MTRS CO	1,632,082	$62,933	3.5%	$35.76	-6.0%	COM	37045V100
UAL	UNITED AIRLS HLDGS INC	1,111,880	$61,009	3.4%	$46.82	+0.9%	COM	910047109
UBER	UBER TECHNOLOGIES INC	1,392,405	$60,110	3.3%	$37.22	-0.1%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	670,410	$55,879	3.1%	$87.56	—	SPONSORED ADS	01609W102
TNL	TRAVEL PLUS LEISURE CO	1,259,407	$50,804	2.8%	$35.05	-2.1%	COM	894164102
UBS	UBS GROUP AG	2,488,265	$50,437	2.8%	$20.17	-0.3%	SHS	H42097107
GOOS	CANADA GOOSE HLDGS INC	2,823,002	$50,249	2.8%	$18.00	-0.1%	SHS SUB VTG	135086106
OVV	OVINTIV INC	1,297,094	$49,380	2.7%	$36.07	+0.2%	COM	69047Q102
—	SPLUNK INC	434,606	$46,107	2.6%	$106.66	—	COM	848637104
COF	CAPITAL ONE FINL CORP	419,175	$45,845	2.6%	$99.21	-3.3%	COM	14040H105
JPM	JPMORGAN CHASE & CO	307,170	$44,675	2.5%	$131.03	-1.0%	COM	46625H100
IAC	IAC INC	684,672	$42,997	2.4%	$45.81	0.0%	COM NEW	44891N208
COIN	COINBASE GLOBAL INC	587,359	$42,026	2.3%	$63.54	-6.1%	COM CL A	19260Q107
EXE	CHESAPEAKE ENERGY CORP	500,835	$41,910	2.3%	$74.41	-1.1%	COM	165167735
FTCHQ	FARFETCH LTD	6,916,449	$41,775	2.3%	$6.54	-26.4%	ORD SH CL A	30744W107
—	KARUNA THERAPEUTICS INC	176,826	$38,345	2.1%	$207.09	—	COM	48576A100
SOFI	SOFI TECHNOLOGIES INC	4,435,864	$36,995	2.1%	$6.89	-5.3%	COM	83406F102
FISV	FISERV INC	289,609	$36,534	2.0%	$114.95	+2.4%	COM	337738108
CLF	CLEVELAND-CLIFFS INC NEW	1,991,307	$33,374	1.9%	$16.79	-5.5%	COM	185899101
TMHC	TAYLOR MORRISON HOME CORP	594,402	$28,989	1.6%	$39.52	+9.0%	COM	87724P106
PTON	PELOTON INTERACTIVE INC	2,817,528	$21,667	1.2%	$8.82	-3.7%	CL A COM	70614W100
WAL	WESTERN ALLIANCE BANCORP	441,407	$16,098	0.9%	$32.52	0.0%	COM	957638109
PGEN	PRECIGEN INC	11,243,560	$12,930	0.7%	$1.30	-9.4%	COM	74017N105
RKT	ROCKET COS INC	492,600	$4,414	0.2%	$10.09	-18.4%	COM CL A	77311W101
SFIX	STITCH FIX INC	856,900	$3,299	0.2%	$5.20	-27.1%	COM CL A	860897107
DXC	DXC TECHNOLOGY CO	102,850	$2,748	0.2%	$29.38	-15.3%	COM	23355L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	306,054	$2,305	0.1%	$8.22	—	SPONSORED ADS	881624209
—	FARFETCH LTD	2,000,000	$1,625	0.1%	$0.76	—	NOTE 3.750% 5/0	30744WAD9
LEN/B	LENNAR CORP	12,500	$1,412	0.1%	$56.95	+57.7%	CL B	526057302
FANG	DIAMONDBACK ENERGY INC	10,000	$1,314	0.1%	$89.41	+35.3%	COM	25278X109
VNT	VONTIER CORPORATION	40,000	$1,288	0.1%	$30.73	-6.2%	COM	928881101
BAC	BANK AMERICA CORP	25,000	$717	0.0%	$41.02	-35.1%	COM	060505104
ADT	ADT INC DEL	100,000	$603	0.0%	$7.70	-24.5%	COM	00090Q103
BRLT	BRILLIANT EARTH GROUP INC	51,368	$199	0.0%	$3.38	0.0%	CL A COM	109504100