Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,704,322 (99.6% shares, 0.4% debt)

Holdings (42)

EXPE EXPEDIA GROUP INC 5.9%

Value ($000) $100,085 Shares 971,037 Est. Cost $102.21 Unrealized +7.1%

AMZN AMAZON COM INC 5.8%

Value ($000) $98,979 Shares 778,627 Est. Cost $115.43 Unrealized +16.1%

OMF ONEMAIN HLDGS INC 5.1%

Value ($000) $86,389 Shares 2,154,876 Est. Cost $40.03 Unrealized +6.7%

GOOGL ALPHABET INC 4.9%

Value ($000) $82,663 Shares 631,690 Est. Cost $114.14 Unrealized +12.5%

ET ENERGY TRANSFER L P 4.6%

Value ($000) $78,791 Shares 5,615,903 Est. Cost $12.16 Unrealized —

MAT MATTEL INC 4.6%

Value ($000) $77,608 Shares 3,522,838 Est. Cost $18.44 Unrealized +15.8%

C CITIGROUP INC 4.5%

Value ($000) $77,424 Shares 1,882,429 Est. Cost $42.91 Unrealized -5.7%

DAL DELTA AIR LINES INC DEL 4.0%

Value ($000) $67,543 Shares 1,825,489 Est. Cost $36.21 Unrealized +16.9%

IAC IAC INC 3.8%

Value ($000) $63,945 Shares 1,269,000 Est. Cost $47.05 Unrealized +3.1%

UBS UBS GROUP AG 3.6%

Value ($000) $61,196 Shares 2,482,612 Est. Cost $20.17 Unrealized +15.8%

META META PLATFORMS INC 3.3%

Value ($000) $56,845 Shares 189,352 Est. Cost $249.96 Unrealized +19.7%

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $55,004 Shares 634,125 Est. Cost $87.56 Unrealized —

GM GENERAL MTRS CO 3.1%

Value ($000) $53,454 Shares 1,621,305 Est. Cost $35.76 Unrealized -3.1%

GOOS CANADA GOOSE HLDGS INC 2.9%

Value ($000) $48,578 Shares 3,313,647 Est. Cost $17.75 Unrealized -8.1%

UAL UNITED AIRLS HLDGS INC 2.7%

Value ($000) $46,152 Shares 1,091,072 Est. Cost $46.82 Unrealized +8.0%

TNL TRAVEL PLUS LEISURE CO 2.7%

Value ($000) $45,998 Shares 1,252,336 Est. Cost $35.05 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $44,538 Shares 307,118 Est. Cost $131.03 Unrealized +8.6%

KOS KOSMOS ENERGY LTD 2.6%

Value ($000) $43,496 Shares 5,317,332 Est. Cost $7.09 Unrealized 0.0%

— SPLUNK INC 2.5%

Value ($000) $42,441 Shares 290,196 Est. Cost $106.66 Unrealized —

CVS CVS HEALTH CORP 2.5%

Value ($000) $42,250 Shares 605,120 Est. Cost $64.57 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $42,008 Shares 913,417 Est. Cost $37.22 Unrealized +22.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%

Value ($000) $41,770 Shares 2,534,597 Est. Cost $16.54 Unrealized +11.5%

COF CAPITAL ONE FINL CORP 2.1%

Value ($000) $35,460 Shares 365,383 Est. Cost $99.21 Unrealized +3.9%

OVV OVINTIV INC 2.0%

Value ($000) $34,773 Shares 730,990 Est. Cost $36.07 Unrealized +25.6%

COIN COINBASE GLOBAL INC 1.9%

Value ($000) $33,131 Shares 441,270 Est. Cost $63.54 Unrealized +32.6%

FISV FISERV INC 1.8%

Value ($000) $30,570 Shares 270,626 Est. Cost $114.95 Unrealized +7.1%

— KARUNA THERAPEUTICS INC 1.7%

Value ($000) $29,802 Shares 176,252 Est. Cost $207.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 1.7%

Value ($000) $29,791 Shares 3,728,538 Est. Cost $6.89 Unrealized +27.7%

EXE CHESAPEAKE ENERGY CORP 1.6%

Value ($000) $27,485 Shares 318,745 Est. Cost $74.41 Unrealized +6.3%

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $24,958 Shares 1,198,173 Est. Cost $23.50 Unrealized -2.3%

PTON PELOTON INTERACTIVE INC 1.4%

Value ($000) $23,578 Shares 4,668,814 Est. Cost $8.15 Unrealized -12.7%

WAL WESTERN ALLIANCE BANCORP 1.2%

Value ($000) $21,071 Shares 458,355 Est. Cost $32.97 Unrealized +35.6%

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value ($000) $20,033 Shares 1,281,694 Est. Cost $16.79 Unrealized -7.0%

PGEN PRECIGEN INC 1.1%

Value ($000) $19,530 Shares 13,753,176 Est. Cost $1.32 Unrealized +7.1%

— 2U INC 0.4%

Value ($000) $6,567 Shares 11,000,000 Est. Cost $0.60 Unrealized —

RKT ROCKET COS INC 0.2%

Value ($000) $3,245 Shares 396,677 Est. Cost $10.09 Unrealized -5.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,549 Shares 10,000 Est. Cost $89.41 Unrealized +50.1%

LEN/B LENNAR CORP 0.1%

Value ($000) $1,278 Shares 12,500 Est. Cost $56.95 Unrealized +75.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,275 Shares 125,000 Est. Cost $8.22 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value ($000) $1,237 Shares 40,000 Est. Cost $30.73 Unrealized +0.2%

— FARFETCH LTD 0.1%

Value ($000) $1,094 Shares 2,000,000 Est. Cost $0.76 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $738 Shares 250,000 Est. Cost $3.23 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	971,037	$100,085	5.9%	$102.21	+7.1%	COM NEW	30212P303
AMZN	AMAZON COM INC	778,627	$98,979	5.8%	$115.43	+16.1%	COM	023135106
OMF	ONEMAIN HLDGS INC	2,154,876	$86,389	5.1%	$40.03	+6.7%	COM	68268W103
GOOGL	ALPHABET INC	631,690	$82,663	4.9%	$114.14	+12.5%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	5,615,903	$78,791	4.6%	$12.16	—	COM UT LTD PTN	29273V100
MAT	MATTEL INC	3,522,838	$77,608	4.6%	$18.44	+15.8%	COM	577081102
C	CITIGROUP INC	1,882,429	$77,424	4.5%	$42.91	-5.7%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	1,825,489	$67,543	4.0%	$36.21	+16.9%	COM NEW	247361702
IAC	IAC INC	1,269,000	$63,945	3.8%	$47.05	+3.1%	COM NEW	44891N208
UBS	UBS GROUP AG	2,482,612	$61,196	3.6%	$20.17	+15.8%	SHS	H42097107
META	META PLATFORMS INC	189,352	$56,845	3.3%	$249.96	+19.7%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	634,125	$55,004	3.2%	$87.56	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	1,621,305	$53,454	3.1%	$35.76	-3.1%	COM	37045V100
GOOS	CANADA GOOSE HLDGS INC	3,313,647	$48,578	2.9%	$17.75	-8.1%	SHS SUB VTG	135086106
UAL	UNITED AIRLS HLDGS INC	1,091,072	$46,152	2.7%	$46.82	+8.0%	COM	910047109
TNL	TRAVEL PLUS LEISURE CO	1,252,336	$45,998	2.7%	$35.05	+2.7%	COM	894164102
JPM	JPMORGAN CHASE & CO	307,118	$44,538	2.6%	$131.03	+8.6%	COM	46625H100
KOS	KOSMOS ENERGY LTD	5,317,332	$43,496	2.6%	$7.09	0.0%	COM	500688106
—	SPLUNK INC	290,196	$42,441	2.5%	$106.66	—	COM	848637104
CVS	CVS HEALTH CORP	605,120	$42,250	2.5%	$64.57	0.0%	COM	126650100
UBER	UBER TECHNOLOGIES INC	913,417	$42,008	2.5%	$37.22	+22.7%	COM	90353T100
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,534,597	$41,770	2.5%	$16.54	+11.5%	SHS	G66721104
COF	CAPITAL ONE FINL CORP	365,383	$35,460	2.1%	$99.21	+3.9%	COM	14040H105
OVV	OVINTIV INC	730,990	$34,773	2.0%	$36.07	+25.6%	COM	69047Q102
COIN	COINBASE GLOBAL INC	441,270	$33,131	1.9%	$63.54	+32.6%	COM CL A	19260Q107
FISV	FISERV INC	270,626	$30,570	1.8%	$114.95	+7.1%	COM	337738108
—	KARUNA THERAPEUTICS INC	176,252	$29,802	1.7%	$207.09	—	COM	48576A100
SOFI	SOFI TECHNOLOGIES INC	3,728,538	$29,791	1.7%	$6.89	+27.7%	COM	83406F102
EXE	CHESAPEAKE ENERGY CORP	318,745	$27,485	1.6%	$74.41	+6.3%	COM	165167735
DXC	DXC TECHNOLOGY CO	1,198,173	$24,958	1.5%	$23.50	-2.3%	COM	23355L106
PTON	PELOTON INTERACTIVE INC	4,668,814	$23,578	1.4%	$8.15	-12.7%	CL A COM	70614W100
WAL	WESTERN ALLIANCE BANCORP	458,355	$21,071	1.2%	$32.97	+35.6%	COM	957638109
CLF	CLEVELAND-CLIFFS INC NEW	1,281,694	$20,033	1.2%	$16.79	-7.0%	COM	185899101
PGEN	PRECIGEN INC	13,753,176	$19,530	1.1%	$1.32	+7.1%	COM	74017N105
—	2U INC	11,000,000	$6,567	0.4%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
RKT	ROCKET COS INC	396,677	$3,245	0.2%	$10.09	-5.2%	COM CL A	77311W101
FANG	DIAMONDBACK ENERGY INC	10,000	$1,549	0.1%	$89.41	+50.1%	COM	25278X109
LEN/B	LENNAR CORP	12,500	$1,278	0.1%	$56.95	+75.7%	CL B	526057302
TEVA	TEVA PHARMACEUTICAL INDS LTD	125,000	$1,275	0.1%	$8.22	—	SPONSORED ADS	881624209
VNT	VONTIER CORPORATION	40,000	$1,237	0.1%	$30.73	+0.2%	COM	928881101
—	FARFETCH LTD	2,000,000	$1,094	0.1%	$0.76	—	NOTE 3.750% 5/0	30744WAD9
BRLT	BRILLIANT EARTH GROUP INC	250,000	$738	0.0%	$3.23	-1.2%	CL A COM	109504100