Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,036,775 (100.0% shares, 0.0% debt)

Holdings (41)

QXO QXO INC 6.0%

Value ($000) $122,089 Shares 7,741,847 Est. Cost $29.17 Unrealized 0.0%

AMZN AMAZON COM INC 5.7%

Value ($000) $116,517 Shares 625,328 Est. Cost $115.43 Unrealized +58.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $98,803 Shares 595,736 Est. Cost $114.14 Unrealized +46.1%

C CITIGROUP INC 4.7%

Value ($000) $96,520 Shares 1,541,858 Est. Cost $42.91 Unrealized +38.5%

EXPE EXPEDIA GROUP INC 4.7%

Value ($000) $95,818 Shares 647,329 Est. Cost $102.21 Unrealized +28.6%

IAC IAC INC 4.4%

Value ($000) $89,531 Shares 1,663,534 Est. Cost $45.66 Unrealized -8.8%

ET ENERGY TRANSFER L P 4.2%

Value ($000) $85,014 Shares 5,296,830 Est. Cost $12.20 Unrealized —

META META PLATFORMS INC 4.2%

Value ($000) $84,621 Shares 147,824 Est. Cost $249.96 Unrealized +104.9%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $73,924 Shares 608,728 Est. Cost $98.19 Unrealized +20.2%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $69,904 Shares 658,726 Est. Cost $84.38 Unrealized —

GM GENERAL MTRS CO 3.4%

Value ($000) $69,505 Shares 1,550,074 Est. Cost $35.04 Unrealized +30.4%

OMF ONEMAIN HLDGS INC 3.3%

Value ($000) $66,520 Shares 1,413,215 Est. Cost $40.03 Unrealized +20.1%

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $64,177 Shares 1,263,574 Est. Cost $36.17 Unrealized +18.6%

UBS UBS GROUP AG 3.1%

Value ($000) $62,501 Shares 2,022,019 Est. Cost $20.17 Unrealized +49.0%

RPRX ROYALTY PHARMA PLC 2.8%

Value ($000) $57,745 Shares 2,041,195 Est. Cost $27.71 Unrealized -0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.8%

Value ($000) $57,468 Shares 2,801,950 Est. Cost $16.69 Unrealized +8.8%

UAL UNITED AIRLS HLDGS INC 2.8%

Value ($000) $57,377 Shares 1,005,557 Est. Cost $46.02 Unrealized +0.6%

CROX CROCS INC 2.7%

Value ($000) $55,168 Shares 380,969 Est. Cost $92.32 Unrealized +47.8%

ILMN ILLUMINA INC 2.6%

Value ($000) $53,671 Shares 411,555 Est. Cost $114.27 Unrealized +8.0%

BIIB BIOGEN INC 2.4%

Value ($000) $49,612 Shares 255,942 Est. Cost $231.62 Unrealized -9.7%

CVS CVS HEALTH CORP 2.4%

Value ($000) $48,361 Shares 769,096 Est. Cost $62.89 Unrealized -12.2%

MAT MATTEL INC 2.4%

Value ($000) $48,323 Shares 2,536,645 Est. Cost $18.44 Unrealized -0.1%

GOOS CANADA GOOSE HLDGS INC 2.3%

Value ($000) $46,692 Shares 3,726,387 Est. Cost $16.62 Unrealized -31.8%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $45,554 Shares 5,795,687 Est. Cost $7.03 Unrealized +3.4%

PLAY DAVE & BUSTERS ENTMT INC 2.2%

Value ($000) $44,285 Shares 1,300,598 Est. Cost $34.09 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 2.0%

Value ($000) $40,759 Shares 1,025,645 Est. Cost $43.52 Unrealized +5.7%

TNL TRAVEL PLUS LEISURE CO 2.0%

Value ($000) $40,741 Shares 884,133 Est. Cost $35.05 Unrealized +18.8%

KOS KOSMOS ENERGY LTD 1.9%

Value ($000) $38,043 Shares 9,440,022 Est. Cost $6.66 Unrealized -26.9%

COIN COINBASE GLOBAL INC 1.5%

Value ($000) $31,506 Shares 176,832 Est. Cost $63.54 Unrealized +215.2%

FISV FISERV INC 1.2%

Value ($000) $23,870 Shares 132,870 Est. Cost $114.95 Unrealized +43.5%

PTON PELOTON INTERACTIVE INC 1.2%

Value ($000) $23,659 Shares 5,055,332 Est. Cost $7.47 Unrealized -47.4%

WAL WESTERN ALLIANCE BANCORP 1.0%

Value ($000) $20,368 Shares 235,492 Est. Cost $32.97 Unrealized +126.5%

EXE CHESAPEAKE ENERGY CORP 1.0%

Value ($000) $19,467 Shares 236,684 Est. Cost $74.41 Unrealized -1.5%

PGEN PRECIGEN INC 0.8%

Value ($000) $16,989 Shares 17,937,694 Est. Cost $1.32 Unrealized -4.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $6,196 Shares 29,386 Est. Cost $131.03 Unrealized +56.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $5,378 Shares 96,851 Est. Cost $62.06 Unrealized —

— EVERI HLDGS INC 0.2%

Value ($000) $4,765 Shares 362,620 Est. Cost $8.40 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $2,162 Shares 12,500 Est. Cost $56.95 Unrealized +161.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $1,802 Shares 100,000 Est. Cost $8.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $852 Shares 1,486 Est. Cost $559.06 Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $517 Shares 241,445 Est. Cost $3.23 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	7,741,847	$122,089	6.0%	$29.17	0.0%	COM NEW	82846H405
AMZN	AMAZON COM INC	625,328	$116,517	5.7%	$115.43	+58.1%	COM	023135106
GOOGL	ALPHABET INC	595,736	$98,803	4.9%	$114.14	+46.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,541,858	$96,520	4.7%	$42.91	+38.5%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	647,329	$95,818	4.7%	$102.21	+28.6%	COM NEW	30212P303
IAC	IAC INC	1,663,534	$89,531	4.4%	$45.66	-8.8%	COM NEW	44891N208
ET	ENERGY TRANSFER L P	5,296,830	$85,014	4.2%	$12.20	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	147,824	$84,621	4.2%	$249.96	+104.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	608,728	$73,924	3.6%	$98.19	+20.2%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	658,726	$69,904	3.4%	$84.38	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	1,550,074	$69,505	3.4%	$35.04	+30.4%	COM	37045V100
OMF	ONEMAIN HLDGS INC	1,413,215	$66,520	3.3%	$40.03	+20.1%	COM	68268W103
DAL	DELTA AIR LINES INC DEL	1,263,574	$64,177	3.2%	$36.17	+18.6%	COM NEW	247361702
UBS	UBS GROUP AG	2,022,019	$62,501	3.1%	$20.17	+49.0%	SHS	H42097107
RPRX	ROYALTY PHARMA PLC	2,041,195	$57,745	2.8%	$27.71	-0.0%	SHS CLASS A	G7709Q104
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,801,950	$57,468	2.8%	$16.69	+8.8%	SHS	G66721104
UAL	UNITED AIRLS HLDGS INC	1,005,557	$57,377	2.8%	$46.02	+0.6%	COM	910047109
CROX	CROCS INC	380,969	$55,168	2.7%	$92.32	+47.8%	COM	227046109
ILMN	ILLUMINA INC	411,555	$53,671	2.6%	$114.27	+8.0%	COM	452327109
BIIB	BIOGEN INC	255,942	$49,612	2.4%	$231.62	-9.7%	COM	09062X103
CVS	CVS HEALTH CORP	769,096	$48,361	2.4%	$62.89	-12.2%	COM	126650100
MAT	MATTEL INC	2,536,645	$48,323	2.4%	$18.44	-0.1%	COM	577081102
GOOS	CANADA GOOSE HLDGS INC	3,726,387	$46,692	2.3%	$16.62	-31.8%	SHS SUB VTG	135086106
SOFI	SOFI TECHNOLOGIES INC	5,795,687	$45,554	2.2%	$7.03	+3.4%	COM	83406F102
PLAY	DAVE & BUSTERS ENTMT INC	1,300,598	$44,285	2.2%	$34.09	0.0%	COM	238337109
SDRL	SEADRILL 2021 LTD	1,025,645	$40,759	2.0%	$43.52	+5.7%	COM	G7997W102
TNL	TRAVEL PLUS LEISURE CO	884,133	$40,741	2.0%	$35.05	+18.8%	COM	894164102
KOS	KOSMOS ENERGY LTD	9,440,022	$38,043	1.9%	$6.66	-26.9%	COM	500688106
COIN	COINBASE GLOBAL INC	176,832	$31,506	1.5%	$63.54	+215.2%	COM CL A	19260Q107
FISV	FISERV INC	132,870	$23,870	1.2%	$114.95	+43.5%	COM	337738108
PTON	PELOTON INTERACTIVE INC	5,055,332	$23,659	1.2%	$7.47	-47.4%	CL A COM	70614W100
WAL	WESTERN ALLIANCE BANCORP	235,492	$20,368	1.0%	$32.97	+126.5%	COM	957638109
EXE	CHESAPEAKE ENERGY CORP	236,684	$19,467	1.0%	$74.41	-1.5%	COM	165167735
PGEN	PRECIGEN INC	17,937,694	$16,989	0.8%	$1.32	-4.4%	COM	74017N105
JPM	JPMORGAN CHASE & CO.	29,386	$6,196	0.3%	$131.03	+56.4%	COM	46625H100
FBTC	FIDELITY WISE ORIGIN BITCOIN	96,851	$5,378	0.3%	$62.06	—	SHS	315948109
—	EVERI HLDGS INC	362,620	$4,765	0.2%	$8.40	—	COM	30034T103
LEN/B	LENNAR CORP	12,500	$2,162	0.1%	$56.95	+161.0%	CL B	526057302
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$1,802	0.1%	$8.22	—	SPONSORED ADS	881624209
SPY	SPDR S&P 500 ETF TR	1,486	$852	0.0%	$559.06	—	TR UNIT	78462F103
BRLT	BRILLIANT EARTH GROUP INC	241,445	$517	0.0%	$3.23	-40.2%	CL A COM	109504100