Q2 2024 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003874
$1.88B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $122.1M | 6.48% | 631,697 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.5M | 5.82% | 601,278 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $105.5M | 5.61% | 1,663,110 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $90.2M | 4.79% | 715,975 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $86.9M | 4.62% | 5,360,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.6M | 4.28% | 159,925 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $76.1M | 4.04% | 1,639,013 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $75.4M | 4.00% | 1,554,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.8M | 3.98% | 605,839 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $74.8M | 3.97% | 1,597,469 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $63.6M | 3.38% | 1,341,503 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $59.9M | 3.18% | 2,028,937 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $59.6M | 3.17% | 257,269 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $55.4M | 2.94% | 379,509 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $53.3M | 2.83% | 2,837,008 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.3M | 2.78% | 726,526 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $50.3M | 2.67% | 9,084,879 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $50.2M | 2.67% | 3,884,335 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48.3M | 2.57% | 993,482 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $46.7M | 2.48% | 907,597 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $43.7M | 2.32% | 739,709 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $43.3M | 2.30% | 414,858 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $41.7M | 2.22% | 2,566,071 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $40.5M | 2.15% | 899,875 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.8M | 2.11% | 179,153 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $37.6M | 1.99% | 1,424,390 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.5M | 1.68% | 155,979 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $28.7M | 1.53% | 18,174,658 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $28.6M | 1.52% | 191,690 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $25.4M | 1.35% | 3,845,038 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $24.2M | 1.28% | 384,747 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $20.0M | 1.06% | 243,237 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $18.0M | 0.96% | 5,320,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $12.3M | 0.65% | 1,463,253 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.4M | 0.29% | 102,837 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.10% | 26,183 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.7M | 0.09% | 12,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.6M | 0.09% | 100,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $536,008 | 0.03% | 241,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401,696 | 0.02% | 738 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.