Patient Capital Management, LLC Long-Term Concentrated

Location: Baltimore, MD

CIK: 0001854794 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $1.888B (99.8% shares, 0.2% debt)

Holdings (43)

EXPE EXPEDIA GROUP INC 7.5%

Value $142M Shares 935,490 Est. Cost $102.21 Unrealized +18.8%

AMZN AMAZON COM INC 5.8%

Value $110M Shares 722,233 Est. Cost $115.43 Unrealized +21.4%

OMF ONEMAIN HLDGS INC 5.6%

Value $106M Shares 2,148,977 Est. Cost $40.03 Unrealized +1.9%

C CITIGROUP INC 5.1%

Value $97.19M Shares 1,889,331 Est. Cost $42.91 Unrealized -3.6%

GOOGL ALPHABET INC 4.4%

Value $83.9M Shares 600,588 Est. Cost $114.14 Unrealized +16.8%

ET ENERGY TRANSFER L P 4.1%

Value $77.43M Shares 5,610,917 Est. Cost $12.16 Unrealized —

DAL DELTA AIR LINES INC DEL 4.1%

Value $76.98M Shares 1,913,428 Est. Cost $36.17 Unrealized -2.0%

UBS UBS GROUP AG 4.0%

Value $75.73M Shares 2,450,937 Est. Cost $20.17 Unrealized +30.4%

IAC IAC INC 3.8%

Value $71.6M Shares 1,366,938 Est. Cost $46.49 Unrealized -15.7%

GM GENERAL MTRS CO 3.6%

Value $67.04M Shares 1,866,367 Est. Cost $35.04 Unrealized -13.7%

META META PLATFORMS INC 3.5%

Value $66.69M Shares 188,424 Est. Cost $249.96 Unrealized +29.4%

MAT MATTEL INC 3.3%

Value $62.1M Shares 3,289,071 Est. Cost $18.44 Unrealized +5.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.7%

Value $50.77M Shares 2,533,585 Est. Cost $16.54 Unrealized -3.0%

UAL UNITED AIRLS HLDGS INC 2.7%

Value $50.38M Shares 1,221,053 Est. Cost $46.02 Unrealized -14.6%

CVS CVS HEALTH CORP 2.5%

Value $47.45M Shares 600,977 Est. Cost $64.57 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 2.4%

Value $45.66M Shares 268,411 Est. Cost $131.03 Unrealized +10.6%

GOOS CANADA GOOSE HLDGS INC 2.4%

Value $45.54M Shares 3,842,824 Est. Cost $16.94 Unrealized -30.2%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $44.68M Shares 576,464 Est. Cost $87.56 Unrealized —

TNL TRAVEL PLUS LEISURE CO 2.3%

Value $43.87M Shares 1,122,287 Est. Cost $35.05 Unrealized -5.7%

KOS KOSMOS ENERGY LTD 2.3%

Value $42.7M Shares 6,363,423 Est. Cost $7.07 Unrealized -1.0%

COF CAPITAL ONE FINL CORP 2.2%

Value $42.21M Shares 321,892 Est. Cost $99.21 Unrealized +5.4%

COIN COINBASE GLOBAL INC 2.1%

Value $40.35M Shares 232,022 Est. Cost $63.54 Unrealized +71.9%

CROX CROCS INC 2.1%

Value $39.42M Shares 422,010 Est. Cost $92.32 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.0%

Value $37.74M Shares 6,196,285 Est. Cost $7.47 Unrealized -27.8%

SOFI SOFI TECHNOLOGIES INC 2.0%

Value $37.58M Shares 3,776,542 Est. Cost $6.90 Unrealized +15.2%

UBER UBER TECHNOLOGIES INC 1.9%

Value $35.82M Shares 581,733 Est. Cost $37.22 Unrealized +40.5%

RPRX ROYALTY PHARMA PLC 1.9%

Value $35.25M Shares 1,254,780 Est. Cost $27.48 Unrealized 0.0%

FISV FISERV INC 1.8%

Value $34.1M Shares 256,679 Est. Cost $114.95 Unrealized +6.8%

ILMN ILLUMINA INC 1.8%

Value $33.51M Shares 240,678 Est. Cost $115.36 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 1.7%

Value $31.33M Shares 662,574 Est. Cost $42.40 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 1.6%

Value $30.06M Shares 456,883 Est. Cost $32.97 Unrealized +45.9%

PGEN PRECIGEN INC 1.1%

Value $21.42M Shares 15,983,700 Est. Cost $1.30 Unrealized -9.8%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value $21.06M Shares 273,711 Est. Cost $74.41 Unrealized +3.6%

CLF CLEVELAND-CLIFFS INC NEW 1.1%

Value $20.97M Shares 1,027,036 Est. Cost $16.79 Unrealized +2.0%

RKT ROCKET COS INC 0.3%

Value $5.165M Shares 356,677 Est. Cost $10.09 Unrealized -10.2%

— KARUNA THERAPEUTICS INC 0.2%

Value $3.681M Shares 11,631 Est. Cost $207.09 Unrealized —

— 2U INC 0.2%

Value $3.558M Shares 7,000,000 Est. Cost $0.60 Unrealized —

LEN/B LENNAR CORP 0.1%

Value $1.676M Shares 12,500 Est. Cost $56.95 Unrealized +83.6%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.551M Shares 10,000 Est. Cost $89.41 Unrealized +61.4%

VNT VONTIER CORPORATION 0.1%

Value $1.382M Shares 40,000 Est. Cost $30.73 Unrealized +5.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $1.044M Shares 100,000 Est. Cost $8.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $994K Shares 2,091 Est. Cost $475.38 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	935,490	$142M	7.5%	$102.21	+18.8%	COM NEW	30212P303
AMZN	AMAZON COM INC	722,233	$110M	5.8%	$115.43	+21.4%	COM	023135106
OMF	ONEMAIN HLDGS INC	2,148,977	$106M	5.6%	$40.03	+1.9%	COM	68268W103
C	CITIGROUP INC	1,889,331	$97.19M	5.1%	$42.91	-3.6%	COM NEW	172967424
GOOGL	ALPHABET INC	600,588	$83.9M	4.4%	$114.14	+16.8%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	5,610,917	$77.43M	4.1%	$12.16	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	1,913,428	$76.98M	4.1%	$36.17	-2.0%	COM NEW	247361702
UBS	UBS GROUP AG	2,450,937	$75.73M	4.0%	$20.17	+30.4%	SHS	H42097107
IAC	IAC INC	1,366,938	$71.6M	3.8%	$46.49	-15.7%	COM NEW	44891N208
GM	GENERAL MTRS CO	1,866,367	$67.04M	3.6%	$35.04	-13.7%	COM	37045V100
META	META PLATFORMS INC	188,424	$66.69M	3.5%	$249.96	+29.4%	CL A	30303M102
MAT	MATTEL INC	3,289,071	$62.1M	3.3%	$18.44	+5.5%	COM	577081102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,533,585	$50.77M	2.7%	$16.54	-3.0%	SHS	G66721104
UAL	UNITED AIRLS HLDGS INC	1,221,053	$50.38M	2.7%	$46.02	-14.6%	COM	910047109
CVS	CVS HEALTH CORP	600,977	$47.45M	2.5%	$64.57	+1.3%	COM	126650100
JPM	JPMORGAN CHASE & CO	268,411	$45.66M	2.4%	$131.03	+10.6%	COM	46625H100
GOOS	CANADA GOOSE HLDGS INC	3,842,824	$45.54M	2.4%	$16.94	-30.2%	SHS SUB VTG	135086106
BABA	ALIBABA GROUP HLDG LTD	576,464	$44.68M	2.4%	$87.56	—	SPONSORED ADS	01609W102
TNL	TRAVEL PLUS LEISURE CO	1,122,287	$43.87M	2.3%	$35.05	-5.7%	COM	894164102
KOS	KOSMOS ENERGY LTD	6,363,423	$42.7M	2.3%	$7.07	-1.0%	COM	500688106
COF	CAPITAL ONE FINL CORP	321,892	$42.21M	2.2%	$99.21	+5.4%	COM	14040H105
COIN	COINBASE GLOBAL INC	232,022	$40.35M	2.1%	$63.54	+71.9%	COM CL A	19260Q107
CROX	CROCS INC	422,010	$39.42M	2.1%	$92.32	0.0%	COM	227046109
PTON	PELOTON INTERACTIVE INC	6,196,285	$37.74M	2.0%	$7.47	-27.8%	CL A COM	70614W100
SOFI	SOFI TECHNOLOGIES INC	3,776,542	$37.58M	2.0%	$6.90	+15.2%	COM	83406F102
UBER	UBER TECHNOLOGIES INC	581,733	$35.82M	1.9%	$37.22	+40.5%	COM	90353T100
RPRX	ROYALTY PHARMA PLC	1,254,780	$35.25M	1.9%	$27.48	0.0%	SHS CLASS A	G7709Q104
FISV	FISERV INC	256,679	$34.1M	1.8%	$114.95	+6.8%	COM	337738108
ILMN	ILLUMINA INC	240,678	$33.51M	1.8%	$115.36	0.0%	COM	452327109
SDRL	SEADRILL 2021 LTD	662,574	$31.33M	1.7%	$42.40	0.0%	COM	G7997W102
WAL	WESTERN ALLIANCE BANCORP	456,883	$30.06M	1.6%	$32.97	+45.9%	COM	957638109
PGEN	PRECIGEN INC	15,983,700	$21.42M	1.1%	$1.30	-9.8%	COM	74017N105
EXE	CHESAPEAKE ENERGY CORP	273,711	$21.06M	1.1%	$74.41	+3.6%	COM	165167735
CLF	CLEVELAND-CLIFFS INC NEW	1,027,036	$20.97M	1.1%	$16.79	+2.0%	COM	185899101
RKT	ROCKET COS INC	356,677	$5.165M	0.3%	$10.09	-10.2%	COM CL A	77311W101
—	KARUNA THERAPEUTICS INC	11,631	$3.681M	0.2%	$207.09	—	COM	48576A100
—	2U INC	7,000,000	$3.558M	0.2%	$0.60	—	NOTE 2.250% 5/0	90214JAB7
LEN/B	LENNAR CORP	12,500	$1.676M	0.1%	$56.95	+83.6%	CL B	526057302
FANG	DIAMONDBACK ENERGY INC	10,000	$1.551M	0.1%	$89.41	+61.4%	COM	25278X109
VNT	VONTIER CORPORATION	40,000	$1.382M	0.1%	$30.73	+5.9%	COM	928881101
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1.044M	0.1%	$8.22	—	SPONSORED ADS	881624209
SPY	SPDR S&P 500 ETF TR	2,091	$994K	0.1%	$475.38	—	TR UNIT	78462F103
BRLT	BRILLIANT EARTH GROUP INC	250,000	$930K	0.0%	$3.23	-20.8%	CL A COM	109504100