Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,054,393 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC 5.7%

Value ($000) $116,163 Shares 643,989 Est. Cost $115.43 Unrealized +44.6%

C CITIGROUP INC 5.5%

Value ($000) $112,382 Shares 1,777,075 Est. Cost $42.91 Unrealized +22.4%

EXPE EXPEDIA GROUP INC 4.9%

Value ($000) $100,502 Shares 729,594 Est. Cost $102.21 Unrealized +37.9%

OMF ONEMAIN HLDGS INC 4.6%

Value ($000) $95,218 Shares 1,863,738 Est. Cost $40.03 Unrealized +19.3%

DAL DELTA AIR LINES INC DEL 4.5%

Value ($000) $91,743 Shares 1,916,503 Est. Cost $36.17 Unrealized +11.9%

GOOGL ALPHABET INC 4.4%

Value ($000) $90,790 Shares 601,537 Est. Cost $114.14 Unrealized +24.4%

ET ENERGY TRANSFER L P 4.3%

Value ($000) $89,319 Shares 5,678,229 Est. Cost $12.20 Unrealized —

GM GENERAL MTRS CO 4.0%

Value ($000) $81,529 Shares 1,797,772 Est. Cost $35.04 Unrealized +8.5%

META META PLATFORMS INC 3.9%

Value ($000) $80,120 Shares 164,999 Est. Cost $249.96 Unrealized +77.3%

IAC IAC INC 3.7%

Value ($000) $76,666 Shares 1,437,311 Est. Cost $46.33 Unrealized -6.8%

UBS UBS GROUP AG 3.5%

Value ($000) $71,882 Shares 2,339,900 Est. Cost $20.17 Unrealized +46.4%

MAT MATTEL INC 3.1%

Value ($000) $62,734 Shares 3,166,784 Est. Cost $18.44 Unrealized +2.7%

CROX CROCS INC 2.9%

Value ($000) $60,260 Shares 419,057 Est. Cost $92.32 Unrealized +23.4%

COIN COINBASE GLOBAL INC 2.8%

Value ($000) $57,753 Shares 217,836 Est. Cost $63.54 Unrealized +183.2%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $54,761 Shares 60,606 Est. Cost $72.44 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $53,164 Shares 1,110,352 Est. Cost $46.02 Unrealized -6.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%

Value ($000) $50,510 Shares 2,413,260 Est. Cost $16.54 Unrealized +9.9%

GOOS CANADA GOOSE HLDGS INC 2.4%

Value ($000) $49,851 Shares 4,133,561 Est. Cost $16.62 Unrealized -25.3%

TNL TRAVEL PLUS LEISURE CO 2.4%

Value ($000) $48,442 Shares 989,425 Est. Cost $35.05 Unrealized +12.3%

KOS KOSMOS ENERGY LTD 2.3%

Value ($000) $47,913 Shares 8,039,144 Est. Cost $6.85 Unrealized -12.2%

BIIB BIOGEN INC 2.3%

Value ($000) $46,983 Shares 217,887 Est. Cost $234.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $45,818 Shares 633,201 Est. Cost $86.20 Unrealized —

CVS CVS HEALTH CORP 2.2%

Value ($000) $45,668 Shares 572,574 Est. Cost $64.57 Unrealized +9.7%

SDRL SEADRILL 2021 LTD 2.2%

Value ($000) $45,285 Shares 900,306 Est. Cost $43.20 Unrealized +5.1%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $43,410 Shares 216,724 Est. Cost $131.03 Unrealized +32.5%

RPRX ROYALTY PHARMA PLC 2.1%

Value ($000) $43,120 Shares 1,419,818 Est. Cost $27.71 Unrealized +6.4%

COF CAPITAL ONE FINL CORP 1.8%

Value ($000) $37,590 Shares 252,467 Est. Cost $99.21 Unrealized +32.9%

FISV FISERV INC 1.8%

Value ($000) $37,309 Shares 233,445 Est. Cost $114.95 Unrealized +26.7%

UBER UBER TECHNOLOGIES INC 1.8%

Value ($000) $36,452 Shares 473,467 Est. Cost $37.22 Unrealized +92.8%

ILMN ILLUMINA INC 1.6%

Value ($000) $33,683 Shares 245,287 Est. Cost $115.72 Unrealized +15.8%

WAL WESTERN ALLIANCE BANCORP 1.4%

Value ($000) $28,943 Shares 450,891 Est. Cost $32.97 Unrealized +78.6%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value ($000) $27,452 Shares 3,760,597 Est. Cost $6.90 Unrealized +15.1%

PTON PELOTON INTERACTIVE INC 1.3%

Value ($000) $26,291 Shares 6,135,576 Est. Cost $7.47 Unrealized -33.9%

PGEN PRECIGEN INC 1.2%

Value ($000) $25,308 Shares 17,453,455 Est. Cost $1.31 Unrealized +9.3%

EXE CHESAPEAKE ENERGY CORP 1.2%

Value ($000) $24,285 Shares 273,385 Est. Cost $74.41 Unrealized +1.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $6,976 Shares 112,401 Est. Cost $62.06 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $2,078 Shares 142,791 Est. Cost $10.09 Unrealized +16.4%

LEN/B LENNAR CORP 0.1%

Value ($000) $1,927 Shares 12,500 Est. Cost $56.95 Unrealized +129.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,411 Shares 100,000 Est. Cost $8.22 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value ($000) $1,361 Shares 30,000 Est. Cost $30.73 Unrealized +26.9%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $748 Shares 250,000 Est. Cost $3.23 Unrealized -16.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $595 Shares 3,000 Est. Cost $89.41 Unrealized +77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	643,989	$116,163	5.7%	$115.43	+44.6%	COM	023135106
C	CITIGROUP INC	1,777,075	$112,382	5.5%	$42.91	+22.4%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	729,594	$100,502	4.9%	$102.21	+37.9%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	1,863,738	$95,218	4.6%	$40.03	+19.3%	COM	68268W103
DAL	DELTA AIR LINES INC DEL	1,916,503	$91,743	4.5%	$36.17	+11.9%	COM NEW	247361702
GOOGL	ALPHABET INC	601,537	$90,790	4.4%	$114.14	+24.4%	CAP STK CL A	02079K305
ET	ENERGY TRANSFER L P	5,678,229	$89,319	4.3%	$12.20	—	COM UT LTD PTN	29273V100
GM	GENERAL MTRS CO	1,797,772	$81,529	4.0%	$35.04	+8.5%	COM	37045V100
META	META PLATFORMS INC	164,999	$80,120	3.9%	$249.96	+77.3%	CL A	30303M102
IAC	IAC INC	1,437,311	$76,666	3.7%	$46.33	-6.8%	COM NEW	44891N208
UBS	UBS GROUP AG	2,339,900	$71,882	3.5%	$20.17	+46.4%	SHS	H42097107
MAT	MATTEL INC	3,166,784	$62,734	3.1%	$18.44	+2.7%	COM	577081102
CROX	CROCS INC	419,057	$60,260	2.9%	$92.32	+23.4%	COM	227046109
COIN	COINBASE GLOBAL INC	217,836	$57,753	2.8%	$63.54	+183.2%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	60,606	$54,761	2.7%	$72.44	0.0%	COM	67066G104
UAL	UNITED AIRLS HLDGS INC	1,110,352	$53,164	2.6%	$46.02	-6.9%	COM	910047109
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,413,260	$50,510	2.5%	$16.54	+9.9%	SHS	G66721104
GOOS	CANADA GOOSE HLDGS INC	4,133,561	$49,851	2.4%	$16.62	-25.3%	SHS SUB VTG	135086106
TNL	TRAVEL PLUS LEISURE CO	989,425	$48,442	2.4%	$35.05	+12.3%	COM	894164102
KOS	KOSMOS ENERGY LTD	8,039,144	$47,913	2.3%	$6.85	-12.2%	COM	500688106
BIIB	BIOGEN INC	217,887	$46,983	2.3%	$234.20	0.0%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	633,201	$45,818	2.2%	$86.20	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	572,574	$45,668	2.2%	$64.57	+9.7%	COM	126650100
SDRL	SEADRILL 2021 LTD	900,306	$45,285	2.2%	$43.20	+5.1%	COM	G7997W102
JPM	JPMORGAN CHASE & CO	216,724	$43,410	2.1%	$131.03	+32.5%	COM	46625H100
RPRX	ROYALTY PHARMA PLC	1,419,818	$43,120	2.1%	$27.71	+6.4%	SHS CLASS A	G7709Q104
COF	CAPITAL ONE FINL CORP	252,467	$37,590	1.8%	$99.21	+32.9%	COM	14040H105
FISV	FISERV INC	233,445	$37,309	1.8%	$114.95	+26.7%	COM	337738108
UBER	UBER TECHNOLOGIES INC	473,467	$36,452	1.8%	$37.22	+92.8%	COM	90353T100
ILMN	ILLUMINA INC	245,287	$33,683	1.6%	$115.72	+15.8%	COM	452327109
WAL	WESTERN ALLIANCE BANCORP	450,891	$28,943	1.4%	$32.97	+78.6%	COM	957638109
SOFI	SOFI TECHNOLOGIES INC	3,760,597	$27,452	1.3%	$6.90	+15.1%	COM	83406F102
PTON	PELOTON INTERACTIVE INC	6,135,576	$26,291	1.3%	$7.47	-33.9%	CL A COM	70614W100
PGEN	PRECIGEN INC	17,453,455	$25,308	1.2%	$1.31	+9.3%	COM	74017N105
EXE	CHESAPEAKE ENERGY CORP	273,385	$24,285	1.2%	$74.41	+1.8%	COM	165167735
FBTC	FIDELITY WISE ORIGIN BITCOIN	112,401	$6,976	0.3%	$62.06	—	SHS	315948109
RKT	ROCKET COS INC	142,791	$2,078	0.1%	$10.09	+16.4%	COM CL A	77311W101
LEN/B	LENNAR CORP	12,500	$1,927	0.1%	$56.95	+129.7%	CL B	526057302
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1,411	0.1%	$8.22	—	SPONSORED ADS	881624209
VNT	VONTIER CORPORATION	30,000	$1,361	0.1%	$30.73	+26.9%	COM	928881101
BRLT	BRILLIANT EARTH GROUP INC	250,000	$748	0.0%	$3.23	-16.2%	CL A COM	109504100
FANG	DIAMONDBACK ENERGY INC	3,000	$595	0.0%	$89.41	+77.8%	COM	25278X109