Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,887,952 (99.8% shares, 0.2% debt)

Holdings (43)

EXPE EXPEDIA GROUP INC 7.5%

Value ($000) $141,998 Shares 935,490 Est. Cost $102.21 Unrealized +18.8%

AMZN AMAZON COM INC 5.8%

Value ($000) $109,736 Shares 722,233 Est. Cost $115.43 Unrealized +21.4%

OMF ONEMAIN HLDGS INC 5.6%

Value ($000) $105,730 Shares 2,148,977 Est. Cost $40.03 Unrealized +1.9%

C CITIGROUP INC 5.1%

Value ($000) $97,187 Shares 1,889,331 Est. Cost $42.91 Unrealized -3.6%

GOOGL ALPHABET INC 4.4%

Value ($000) $83,896 Shares 600,588 Est. Cost $114.14 Unrealized +16.8%

ET ENERGY TRANSFER L P 4.1%

Value ($000) $77,431 Shares 5,610,917 Est. Cost $12.16 Unrealized —

DAL DELTA AIR LINES INC DEL 4.1%

Value ($000) $76,977 Shares 1,913,428 Est. Cost $36.17 Unrealized -2.0%

UBS UBS GROUP AG 4.0%

Value ($000) $75,734 Shares 2,450,937 Est. Cost $20.17 Unrealized +30.4%

IAC IAC INC 3.8%

Value ($000) $71,600 Shares 1,366,938 Est. Cost $46.49 Unrealized -15.7%

GM GENERAL MTRS CO 3.6%

Value ($000) $67,040 Shares 1,866,367 Est. Cost $35.04 Unrealized -13.7%

META META PLATFORMS INC 3.5%

Value ($000) $66,694 Shares 188,424 Est. Cost $249.96 Unrealized +29.4%

MAT MATTEL INC 3.3%

Value ($000) $62,098 Shares 3,289,071 Est. Cost $18.44 Unrealized +5.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.7%

Value ($000) $50,773 Shares 2,533,585 Est. Cost $16.54 Unrealized -3.0%

UAL UNITED AIRLS HLDGS INC 2.7%

Value ($000) $50,381 Shares 1,221,053 Est. Cost $46.02 Unrealized -14.6%

CVS CVS HEALTH CORP 2.5%

Value ($000) $47,453 Shares 600,977 Est. Cost $64.57 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $45,657 Shares 268,411 Est. Cost $131.03 Unrealized +10.6%

GOOS CANADA GOOSE HLDGS INC 2.4%

Value ($000) $45,537 Shares 3,842,824 Est. Cost $16.94 Unrealized -30.2%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $44,682 Shares 576,464 Est. Cost $87.56 Unrealized —

TNL TRAVEL PLUS LEISURE CO 2.3%

Value ($000) $43,870 Shares 1,122,287 Est. Cost $35.05 Unrealized -5.7%

KOS KOSMOS ENERGY LTD 2.3%

Value ($000) $42,699 Shares 6,363,423 Est. Cost $7.07 Unrealized -1.0%

COF CAPITAL ONE FINL CORP 2.2%

Value ($000) $42,207 Shares 321,892 Est. Cost $99.21 Unrealized +5.4%

COIN COINBASE GLOBAL INC 2.1%

Value ($000) $40,353 Shares 232,022 Est. Cost $63.54 Unrealized +71.9%

CROX CROCS INC 2.1%

Value ($000) $39,420 Shares 422,010 Est. Cost $92.32 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.0%

Value ($000) $37,735 Shares 6,196,285 Est. Cost $7.47 Unrealized -27.8%

SOFI SOFI TECHNOLOGIES INC 2.0%

Value ($000) $37,577 Shares 3,776,542 Est. Cost $6.90 Unrealized +15.2%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $35,817 Shares 581,733 Est. Cost $37.22 Unrealized +40.5%

RPRX ROYALTY PHARMA PLC 1.9%

Value ($000) $35,247 Shares 1,254,780 Est. Cost $27.48 Unrealized 0.0%

FISV FISERV INC 1.8%

Value ($000) $34,097 Shares 256,679 Est. Cost $114.95 Unrealized +6.8%

ILMN ILLUMINA INC 1.8%

Value ($000) $33,512 Shares 240,678 Est. Cost $115.36 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 1.7%

Value ($000) $31,326 Shares 662,574 Est. Cost $42.40 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 1.6%

Value ($000) $30,058 Shares 456,883 Est. Cost $32.97 Unrealized +45.9%

PGEN PRECIGEN INC 1.1%

Value ($000) $21,418 Shares 15,983,700 Est. Cost $1.30 Unrealized -9.8%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $21,059 Shares 273,711 Est. Cost $74.41 Unrealized +3.6%

CLF CLEVELAND-CLIFFS INC NEW 1.1%

Value ($000) $20,972 Shares 1,027,036 Est. Cost $16.79 Unrealized +2.0%

RKT ROCKET COS INC 0.3%

Value ($000) $5,165 Shares 356,677 Est. Cost $10.09 Unrealized -10.2%

— KARUNA THERAPEUTICS INC 0.2%

Value ($000) $3,681 Shares 11,631 Est. Cost $207.09 Unrealized —

— 2U INC 0.2%

Value ($000) $3,558 Shares 7,000,000 Est. Cost $0.60 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $1,676 Shares 12,500 Est. Cost $56.95 Unrealized +83.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,551 Shares 10,000 Est. Cost $89.41 Unrealized +61.4%

VNT VONTIER CORPORATION 0.1%

Value ($000) $1,382 Shares 40,000 Est. Cost $30.73 Unrealized +5.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,044 Shares 100,000 Est. Cost $8.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $994 Shares 2,091 Est. Cost $475.38 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $930 Shares 250,000 Est. Cost $3.23 Unrealized -20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	935,490	$141,998	7.5%	$102.21	+18.8%	COM NEW	30212P303
AMZN	AMAZON COM INC	722,233	$109,736	5.8%	$115.43	+21.4%	COM	023135106
OMF	ONEMAIN HLDGS INC	2,148,977	$105,730	5.6%	$40.03	+1.9%	COM	68268W103
C	CITIGROUP INC	1,889,331	$97,187	5.1%	$42.91	-3.6%	COM NEW	172967424
GOOGL	ALPHABET INC	600,588	$83,896	4.4%	$114.14	+16.8%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	5,610,917	$77,431	4.1%	$12.16	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	1,913,428	$76,977	4.1%	$36.17	-2.0%	COM NEW	247361702
UBS	UBS GROUP AG	2,450,937	$75,734	4.0%	$20.17	+30.4%	SHS	H42097107
IAC	IAC INC	1,366,938	$71,600	3.8%	$46.49	-15.7%	COM NEW	44891N208
GM	GENERAL MTRS CO	1,866,367	$67,040	3.6%	$35.04	-13.7%	COM	37045V100
META	META PLATFORMS INC	188,424	$66,694	3.5%	$249.96	+29.4%	CL A	30303M102
MAT	MATTEL INC	3,289,071	$62,098	3.3%	$18.44	+5.5%	COM	577081102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,533,585	$50,773	2.7%	$16.54	-3.0%	SHS	G66721104
UAL	UNITED AIRLS HLDGS INC	1,221,053	$50,381	2.7%	$46.02	-14.6%	COM	910047109
CVS	CVS HEALTH CORP	600,977	$47,453	2.5%	$64.57	+1.3%	COM	126650100
JPM	JPMORGAN CHASE & CO	268,411	$45,657	2.4%	$131.03	+10.6%	COM	46625H100
GOOS	CANADA GOOSE HLDGS INC	3,842,824	$45,537	2.4%	$16.94	-30.2%	SHS SUB VTG	135086106
BABA	ALIBABA GROUP HLDG LTD	576,464	$44,682	2.4%	$87.56	—	SPONSORED ADS	01609W102
TNL	TRAVEL PLUS LEISURE CO	1,122,287	$43,870	2.3%	$35.05	-5.7%	COM	894164102
KOS	KOSMOS ENERGY LTD	6,363,423	$42,699	2.3%	$7.07	-1.0%	COM	500688106
COF	CAPITAL ONE FINL CORP	321,892	$42,207	2.2%	$99.21	+5.4%	COM	14040H105
COIN	COINBASE GLOBAL INC	232,022	$40,353	2.1%	$63.54	+71.9%	COM CL A	19260Q107
CROX	CROCS INC	422,010	$39,420	2.1%	$92.32	0.0%	COM	227046109
PTON	PELOTON INTERACTIVE INC	6,196,285	$37,735	2.0%	$7.47	-27.8%	CL A COM	70614W100
SOFI	SOFI TECHNOLOGIES INC	3,776,542	$37,577	2.0%	$6.90	+15.2%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	581,733	$35,817	1.9%	$37.22	+40.5%	COM	90353T100
RPRX	ROYALTY PHARMA PLC	1,254,780	$35,247	1.9%	$27.48	0.0%	SHS CLASS A	G7709Q104
FISV	FISERV INC	256,679	$34,097	1.8%	$114.95	+6.8%	COM	337738108
ILMN	ILLUMINA INC	240,678	$33,512	1.8%	$115.36	0.0%	COM	452327109
SDRL	SEADRILL 2021 LTD	662,574	$31,326	1.7%	$42.40	0.0%	COM	G7997W102
WAL	WESTERN ALLIANCE BANCORP	456,883	$30,058	1.6%	$32.97	+45.9%	COM	957638109
PGEN	PRECIGEN INC	15,983,700	$21,418	1.1%	$1.30	-9.8%	COM	74017N105
EXE	CHESAPEAKE ENERGY CORP	273,711	$21,059	1.1%	$74.41	+3.6%	COM	165167735
CLF	CLEVELAND-CLIFFS INC NEW	1,027,036	$20,972	1.1%	$16.79	+2.0%	COM	185899101
RKT	ROCKET COS INC	356,677	$5,165	0.3%	$10.09	-10.2%	COM CL A	77311W101
—	KARUNA THERAPEUTICS INC	11,631	$3,681	0.2%	$207.09	—	COM	48576A100
—	2U INC	7,000,000	$3,558	0.2%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
LEN/B	LENNAR CORP	12,500	$1,676	0.1%	$56.95	+83.6%	CL B	526057302
FANG	DIAMONDBACK ENERGY INC	10,000	$1,551	0.1%	$89.41	+61.4%	COM	25278X109
VNT	VONTIER CORPORATION	40,000	$1,382	0.1%	$30.73	+5.9%	COM	928881101
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1,044	0.1%	$8.22	—	SPONSORED ADS	881624209
SPY	SPDR S&P 500 ETF TR	2,091	$994	0.1%	$475.38	—	TR UNIT	78462F103
BRLT	BRILLIANT EARTH GROUP INC	250,000	$930	0.0%	$3.23	-20.8%	CL A COM	109504100