Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,882,836 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC 6.5%

Value ($000) $122,075 Shares 631,697 Est. Cost $115.43 Unrealized +59.1%

GOOGL ALPHABET INC 5.8%

Value ($000) $109,523 Shares 601,278 Est. Cost $114.14 Unrealized +46.6%

C CITIGROUP INC 5.6%

Value ($000) $105,541 Shares 1,663,110 Est. Cost $42.91 Unrealized +36.8%

EXPE EXPEDIA GROUP INC 4.8%

Value ($000) $90,206 Shares 715,975 Est. Cost $102.21 Unrealized +19.7%

ET ENERGY TRANSFER L P 4.6%

Value ($000) $86,950 Shares 5,360,657 Est. Cost $12.20 Unrealized —

META META PLATFORMS INC 4.3%

Value ($000) $80,638 Shares 159,925 Est. Cost $249.96 Unrealized +93.4%

GM GENERAL MTRS CO 4.0%

Value ($000) $76,149 Shares 1,639,013 Est. Cost $35.04 Unrealized +26.7%

OMF ONEMAIN HLDGS INC 4.0%

Value ($000) $75,359 Shares 1,554,110 Est. Cost $40.03 Unrealized +22.8%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $74,845 Shares 605,839 Est. Cost $98.19 Unrealized +2.9%

IAC IAC INC 4.0%

Value ($000) $74,841 Shares 1,597,469 Est. Cost $45.82 Unrealized -9.8%

DAL DELTA AIR LINES INC DEL 3.4%

Value ($000) $63,641 Shares 1,341,503 Est. Cost $36.17 Unrealized +35.0%

UBS UBS GROUP AG 3.2%

Value ($000) $59,935 Shares 2,028,937 Est. Cost $20.17 Unrealized +47.4%

BIIB BIOGEN INC 3.2%

Value ($000) $59,640 Shares 257,269 Est. Cost $231.62 Unrealized -6.2%

CROX CROCS INC 2.9%

Value ($000) $55,385 Shares 379,509 Est. Cost $92.32 Unrealized +51.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.8%

Value ($000) $53,307 Shares 2,837,008 Est. Cost $16.69 Unrealized +5.2%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $52,310 Shares 726,526 Est. Cost $84.38 Unrealized —

KOS KOSMOS ENERGY LTD 2.7%

Value ($000) $50,330 Shares 9,084,879 Est. Cost $6.73 Unrealized -13.4%

GOOS CANADA GOOSE HLDGS INC 2.7%

Value ($000) $50,224 Shares 3,884,335 Est. Cost $16.62 Unrealized -25.2%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $48,343 Shares 993,482 Est. Cost $46.02 Unrealized +9.4%

SDRL SEADRILL 2021 LTD 2.5%

Value ($000) $46,741 Shares 907,597 Est. Cost $43.20 Unrealized +17.2%

CVS CVS HEALTH CORP 2.3%

Value ($000) $43,687 Shares 739,709 Est. Cost $63.20 Unrealized -7.4%

ILMN ILLUMINA INC 2.3%

Value ($000) $43,303 Shares 414,858 Est. Cost $114.27 Unrealized -1.8%

MAT MATTEL INC 2.2%

Value ($000) $41,724 Shares 2,566,071 Est. Cost $18.44 Unrealized -1.8%

TNL TRAVEL PLUS LEISURE CO 2.1%

Value ($000) $40,476 Shares 899,875 Est. Cost $35.05 Unrealized +19.3%

COIN COINBASE GLOBAL INC 2.1%

Value ($000) $39,813 Shares 179,153 Est. Cost $63.54 Unrealized +262.1%

RPRX ROYALTY PHARMA PLC 2.0%

Value ($000) $37,561 Shares 1,424,390 Est. Cost $27.71 Unrealized +0.0%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $31,548 Shares 155,979 Est. Cost $131.03 Unrealized +44.4%

PGEN PRECIGEN INC 1.5%

Value ($000) $28,716 Shares 18,174,658 Est. Cost $1.32 Unrealized +10.0%

FISV FISERV INC 1.5%

Value ($000) $28,569 Shares 191,690 Est. Cost $114.95 Unrealized +31.7%

SOFI SOFI TECHNOLOGIES INC 1.3%

Value ($000) $25,416 Shares 3,845,038 Est. Cost $6.90 Unrealized +2.1%

WAL WESTERN ALLIANCE BANCORP 1.3%

Value ($000) $24,170 Shares 384,747 Est. Cost $32.97 Unrealized +77.1%

EXE CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $19,992 Shares 243,237 Est. Cost $74.41 Unrealized +13.0%

PTON PELOTON INTERACTIVE INC 1.0%

Value ($000) $17,982 Shares 5,320,000 Est. Cost $7.47 Unrealized -52.0%

— EVERI HLDGS INC 0.7%

Value ($000) $12,291 Shares 1,463,253 Est. Cost $8.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $5,395 Shares 102,837 Est. Cost $62.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,903 Shares 26,183 Est. Cost $37.22 Unrealized +86.7%

LEN/B LENNAR CORP 0.1%

Value ($000) $1,743 Shares 12,500 Est. Cost $56.95 Unrealized +133.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,625 Shares 100,000 Est. Cost $8.22 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $536 Shares 241,445 Est. Cost $3.23 Unrealized -30.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $402 Shares 738 Est. Cost $544.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	631,697	$122,075	6.5%	$115.43	+59.1%	COM	023135106
GOOGL	ALPHABET INC	601,278	$109,523	5.8%	$114.14	+46.6%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,663,110	$105,541	5.6%	$42.91	+36.8%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	715,975	$90,206	4.8%	$102.21	+19.7%	COM NEW	30212P303
ET	ENERGY TRANSFER L P	5,360,657	$86,950	4.6%	$12.20	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	159,925	$80,638	4.3%	$249.96	+93.4%	CL A	30303M102
GM	GENERAL MTRS CO	1,639,013	$76,149	4.0%	$35.04	+26.7%	COM	37045V100
OMF	ONEMAIN HLDGS INC	1,554,110	$75,359	4.0%	$40.03	+22.8%	COM	68268W103
NVDA	NVIDIA CORPORATION	605,839	$74,845	4.0%	$98.19	+2.9%	COM	67066G104
IAC	IAC INC	1,597,469	$74,841	4.0%	$45.82	-9.8%	COM NEW	44891N208
DAL	DELTA AIR LINES INC DEL	1,341,503	$63,641	3.4%	$36.17	+35.0%	COM NEW	247361702
UBS	UBS GROUP AG	2,028,937	$59,935	3.2%	$20.17	+47.4%	SHS	H42097107
BIIB	BIOGEN INC	257,269	$59,640	3.2%	$231.62	-6.2%	COM	09062X103
CROX	CROCS INC	379,509	$55,385	2.9%	$92.32	+51.9%	COM	227046109
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,837,008	$53,307	2.8%	$16.69	+5.2%	SHS	G66721104
BABA	ALIBABA GROUP HLDG LTD	726,526	$52,310	2.8%	$84.38	—	SPONSORED ADS	01609W102
KOS	KOSMOS ENERGY LTD	9,084,879	$50,330	2.7%	$6.73	-13.4%	COM	500688106
GOOS	CANADA GOOSE HLDGS INC	3,884,335	$50,224	2.7%	$16.62	-25.2%	SHS SUB VTG	135086106
UAL	UNITED AIRLS HLDGS INC	993,482	$48,343	2.6%	$46.02	+9.4%	COM	910047109
SDRL	SEADRILL 2021 LTD	907,597	$46,741	2.5%	$43.20	+17.2%	COM	G7997W102
CVS	CVS HEALTH CORP	739,709	$43,687	2.3%	$63.20	-7.4%	COM	126650100
ILMN	ILLUMINA INC	414,858	$43,303	2.3%	$114.27	-1.8%	COM	452327109
MAT	MATTEL INC	2,566,071	$41,724	2.2%	$18.44	-1.8%	COM	577081102
TNL	TRAVEL PLUS LEISURE CO	899,875	$40,476	2.1%	$35.05	+19.3%	COM	894164102
COIN	COINBASE GLOBAL INC	179,153	$39,813	2.1%	$63.54	+262.1%	COM CL A	19260Q107
RPRX	ROYALTY PHARMA PLC	1,424,390	$37,561	2.0%	$27.71	+0.0%	SHS CLASS A	G7709Q104
JPM	JPMORGAN CHASE & CO.	155,979	$31,548	1.7%	$131.03	+44.4%	COM	46625H100
PGEN	PRECIGEN INC	18,174,658	$28,716	1.5%	$1.32	+10.0%	COM	74017N105
FISV	FISERV INC	191,690	$28,569	1.5%	$114.95	+31.7%	COM	337738108
SOFI	SOFI TECHNOLOGIES INC	3,845,038	$25,416	1.3%	$6.90	+2.1%	COM	83406F102
WAL	WESTERN ALLIANCE BANCORP	384,747	$24,170	1.3%	$32.97	+77.1%	COM	957638109
EXE	CHESAPEAKE ENERGY CORP	243,237	$19,992	1.1%	$74.41	+13.0%	COM	165167735
PTON	PELOTON INTERACTIVE INC	5,320,000	$17,982	1.0%	$7.47	-52.0%	CL A COM	70614W100
—	EVERI HLDGS INC	1,463,253	$12,291	0.7%	$8.40	—	COM	30034T103
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,837	$5,395	0.3%	$62.06	—	SHS	315948109
UBER	UBER TECHNOLOGIES INC	26,183	$1,903	0.1%	$37.22	+86.7%	COM	90353T100
LEN/B	LENNAR CORP	12,500	$1,743	0.1%	$56.95	+133.9%	CL B	526057302
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1,625	0.1%	$8.22	—	SPONSORED ADS	881624209
BRLT	BRILLIANT EARTH GROUP INC	241,445	$536	0.0%	$3.23	-30.6%	CL A COM	109504100
SPY	SPDR S&P 500 ETF TR	738	$402	0.0%	$544.30	—	TR UNIT	78462F103