Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,167,429 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 6.2%

Value ($000) $133,805 Shares 609,896 Est. Cost $115.43 Unrealized +77.2%

QXO QXO INC 5.7%

Value ($000) $122,955 Shares 7,733,030 Est. Cost $29.17 Unrealized -46.0%

GOOGL ALPHABET INC 5.2%

Value ($000) $112,726 Shares 595,490 Est. Cost $114.14 Unrealized +52.6%

C CITIGROUP INC 5.0%

Value ($000) $108,493 Shares 1,541,308 Est. Cost $42.91 Unrealized +52.4%

ET ENERGY TRANSFER L P 4.6%

Value ($000) $99,750 Shares 5,091,882 Est. Cost $12.20 Unrealized —

META META PLATFORMS INC 4.0%

Value ($000) $86,438 Shares 147,628 Est. Cost $249.96 Unrealized +133.9%

EXPE EXPEDIA GROUP INC 3.8%

Value ($000) $82,438 Shares 442,429 Est. Cost $102.21 Unrealized +67.2%

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $81,724 Shares 608,563 Est. Cost $98.19 Unrealized +40.3%

GM GENERAL MTRS CO 3.8%

Value ($000) $81,564 Shares 1,531,144 Est. Cost $35.04 Unrealized +47.7%

RPRX ROYALTY PHARMA PLC 3.4%

Value ($000) $73,344 Shares 2,875,089 Est. Cost $27.36 Unrealized -3.1%

IAC IAC INC 3.3%

Value ($000) $71,926 Shares 1,667,261 Est. Cost $45.66 Unrealized -12.3%

UAL UNITED AIRLS HLDGS INC 3.2%

Value ($000) $70,421 Shares 725,244 Est. Cost $46.02 Unrealized +83.7%

OMF ONEMAIN HLDGS INC 3.0%

Value ($000) $65,848 Shares 1,263,145 Est. Cost $40.03 Unrealized +29.5%

SOFI SOFI TECHNOLOGIES INC 3.0%

Value ($000) $65,476 Shares 4,251,680 Est. Cost $7.03 Unrealized +84.8%

SDRL SEADRILL 2021 LTD 3.0%

Value ($000) $65,277 Shares 1,676,777 Est. Cost $41.68 Unrealized -7.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.9%

Value ($000) $63,908 Shares 2,483,809 Est. Cost $16.69 Unrealized +51.4%

BIIB BIOGEN INC 2.9%

Value ($000) $63,303 Shares 413,960 Est. Cost $207.59 Unrealized -18.7%

UBS UBS GROUP AG 2.9%

Value ($000) $61,926 Shares 2,042,420 Est. Cost $20.29 Unrealized +56.2%

KOS KOSMOS ENERGY LTD 2.7%

Value ($000) $58,645 Shares 17,147,729 Est. Cost $5.38 Unrealized -29.3%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $58,481 Shares 689,712 Est. Cost $84.40 Unrealized —

CVS CVS HEALTH CORP 2.7%

Value ($000) $58,286 Shares 1,298,429 Est. Cost $59.13 Unrealized -9.3%

DAL DELTA AIR LINES INC DEL 2.6%

Value ($000) $57,324 Shares 947,509 Est. Cost $36.17 Unrealized +61.3%

ILMN ILLUMINA INC 2.5%

Value ($000) $54,782 Shares 409,955 Est. Cost $114.27 Unrealized +24.6%

PLAY DAVE & BUSTERS ENTMT INC 2.4%

Value ($000) $51,878 Shares 1,777,260 Est. Cost $34.28 Unrealized +1.5%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $50,504 Shares 203,401 Est. Cost $88.40 Unrealized +187.2%

CROX CROCS INC 2.2%

Value ($000) $48,766 Shares 445,227 Est. Cost $95.79 Unrealized +21.5%

MAT MATTEL INC 2.1%

Value ($000) $44,901 Shares 2,532,472 Est. Cost $18.44 Unrealized +2.5%

GOOS CANADA GOOSE HLDGS INC 1.8%

Value ($000) $38,661 Shares 3,854,520 Est. Cost $16.41 Unrealized -37.8%

PTON PELOTON INTERACTIVE INC 1.5%

Value ($000) $33,211 Shares 3,817,374 Est. Cost $7.47 Unrealized +4.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $24,931 Shares 305,603 Est. Cost $75.39 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.1%

Value ($000) $23,585 Shares 236,911 Est. Cost $74.41 Unrealized +19.9%

PGEN PRECIGEN INC 0.9%

Value ($000) $20,027 Shares 17,881,246 Est. Cost $1.32 Unrealized -35.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $7,044 Shares 29,386 Est. Cost $131.03 Unrealized +74.0%

TNL TRAVEL PLUS LEISURE CO 0.3%

Value ($000) $5,882 Shares 116,599 Est. Cost $35.05 Unrealized +38.1%

— EVERI HLDGS INC 0.2%

Value ($000) $4,057 Shares 300,310 Est. Cost $8.40 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $3,467 Shares 100,000 Est. Cost $34.67 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $2,363 Shares 28,282 Est. Cost $32.97 Unrealized +160.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $2,204 Shares 100,000 Est. Cost $8.22 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $2,063 Shares 10,042 Est. Cost $114.95 Unrealized +77.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,029 Shares 3,463 Est. Cost $574.45 Unrealized —

LEN/B LENNAR CORP 0.1%

Value ($000) $1,652 Shares 12,500 Est. Cost $56.95 Unrealized +158.2%

APA APA CORPORATION 0.1%

Value ($000) $1,155 Shares 50,000 Est. Cost $22.14 Unrealized 0.0%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $210 Shares 100,000 Est. Cost $3.23 Unrealized -49.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	609,896	$133,805	6.2%	$115.43	+77.2%	COM	023135106
QXO	QXO INC	7,733,030	$122,955	5.7%	$29.17	-46.0%	COM NEW	82846H405
GOOGL	ALPHABET INC	595,490	$112,726	5.2%	$114.14	+52.6%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,541,308	$108,493	5.0%	$42.91	+52.4%	COM NEW	172967424
ET	ENERGY TRANSFER L P	5,091,882	$99,750	4.6%	$12.20	—	COM UT LTD PTN	29273V100
META	META PLATFORMS INC	147,628	$86,438	4.0%	$249.96	+133.9%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	442,429	$82,438	3.8%	$102.21	+67.2%	COM NEW	30212P303
NVDA	NVIDIA CORPORATION	608,563	$81,724	3.8%	$98.19	+40.3%	COM	67066G104
GM	GENERAL MTRS CO	1,531,144	$81,564	3.8%	$35.04	+47.7%	COM	37045V100
RPRX	ROYALTY PHARMA PLC	2,875,089	$73,344	3.4%	$27.36	-3.1%	SHS CLASS A	G7709Q104
IAC	IAC INC	1,667,261	$71,926	3.3%	$45.66	-12.3%	COM NEW	44891N208
UAL	UNITED AIRLS HLDGS INC	725,244	$70,421	3.2%	$46.02	+83.7%	COM	910047109
OMF	ONEMAIN HLDGS INC	1,263,145	$65,848	3.0%	$40.03	+29.5%	COM	68268W103
SOFI	SOFI TECHNOLOGIES INC	4,251,680	$65,476	3.0%	$7.03	+84.8%	COM	83406F102
SDRL	SEADRILL 2021 LTD	1,676,777	$65,277	3.0%	$41.68	-7.0%	COM	G7997W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,483,809	$63,908	2.9%	$16.69	+51.4%	SHS	G66721104
BIIB	BIOGEN INC	413,960	$63,303	2.9%	$207.59	-18.7%	COM	09062X103
UBS	UBS GROUP AG	2,042,420	$61,926	2.9%	$20.29	+56.2%	SHS	H42097107
KOS	KOSMOS ENERGY LTD	17,147,729	$58,645	2.7%	$5.38	-29.3%	COM	500688106
BABA	ALIBABA GROUP HLDG LTD	689,712	$58,481	2.7%	$84.40	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	1,298,429	$58,286	2.7%	$59.13	-9.3%	COM	126650100
DAL	DELTA AIR LINES INC DEL	947,509	$57,324	2.6%	$36.17	+61.3%	COM NEW	247361702
ILMN	ILLUMINA INC	409,955	$54,782	2.5%	$114.27	+24.6%	COM	452327109
PLAY	DAVE & BUSTERS ENTMT INC	1,777,260	$51,878	2.4%	$34.28	+1.5%	COM	238337109
COIN	COINBASE GLOBAL INC	203,401	$50,504	2.3%	$88.40	+187.2%	COM CL A	19260Q107
CROX	CROCS INC	445,227	$48,766	2.2%	$95.79	+21.5%	COM	227046109
MAT	MATTEL INC	2,532,472	$44,901	2.1%	$18.44	+2.5%	COM	577081102
GOOS	CANADA GOOSE HLDGS INC	3,854,520	$38,661	1.8%	$16.41	-37.8%	SHS SUB VTG	135086106
PTON	PELOTON INTERACTIVE INC	3,817,374	$33,211	1.5%	$7.47	+4.4%	CL A COM	70614W100
FBTC	FIDELITY WISE ORIGIN BITCOIN	305,603	$24,931	1.2%	$75.39	—	SHS	315948109
EXE	EXPAND ENERGY CORPORATION	236,911	$23,585	1.1%	$74.41	+19.9%	COM	165167735
PGEN	PRECIGEN INC	17,881,246	$20,027	0.9%	$1.32	-35.4%	COM	74017N105
JPM	JPMORGAN CHASE & CO.	29,386	$7,044	0.3%	$131.03	+74.0%	COM	46625H100
TNL	TRAVEL PLUS LEISURE CO	116,599	$5,882	0.3%	$35.05	+38.1%	COM	894164102
—	EVERI HLDGS INC	300,310	$4,057	0.2%	$8.40	—	COM	30034T103
JD	JD.COM INC	100,000	$3,467	0.2%	$34.67	—	SPON ADS CL A	47215P106
WAL	WESTERN ALLIANCE BANCORP	28,282	$2,363	0.1%	$32.97	+160.1%	COM	957638109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$2,204	0.1%	$8.22	—	SPONSORED ADS	881624209
FISV	FISERV INC	10,042	$2,063	0.1%	$114.95	+77.6%	COM	337738108
SPY	SPDR S&P 500 ETF TR	3,463	$2,029	0.1%	$574.45	—	TR UNIT	78462F103
LEN/B	LENNAR CORP	12,500	$1,652	0.1%	$56.95	+158.2%	CL B	526057302
APA	APA CORPORATION	50,000	$1,155	0.1%	$22.14	0.0%	COM	03743Q108
BRLT	BRILLIANT EARTH GROUP INC	100,000	$210	0.0%	$3.23	-49.4%	CL A COM	109504100