Filed: 11/14/2022ACC: 0001085146-22-004043
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $200.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$200.4K
Total AUM (reported)
10.59M
Total Shares
Allocation by class
COM$111.1K55.5%
COM NEW$23.4K11.7%
SPONSORED ADS$16.8K8.4%
COM CL A$13.8K6.9%
COM UT LTD PTN$8.4K4.2%
CAP STK CL A$6.8K3.4%
ORD SH CL A$5.7K2.8%
Portfolio Concentration
Top 3$33.2K16.6%
4–10$56.0K27.9%
11–25$77.8K38.8%
Rest$33.4K16.7%
Top 3 weight
16.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 10.59M
Sole
Full voting authority
4.56M
shares
% of voting shares43.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares57.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 57.0% of voting shares
Institutional Holdings41
Rows:
OVINTIV INC
SOLEShares257.90K
TypeSH
Market value$11.9K
5.92%
Sole
95K
Shared
0.00
None
162.90K
EXPEDIA GROUP INC
SOLEShares126.20K
TypeSH
Market value$11.8K
5.90%
Sole
57K
Shared
0.00
None
69.20K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.18M
TypeSH
Market value$9.5K
4.73%
Sole
475K
Shared
0.00
None
700K
AMAZON COM INC
SOLEShares79.70K
TypeSH
Market value$9.0K
4.49%
Sole
30.50K
Shared
0.00
None
49.20K
ENERGY TRANSFER L P
SOLEShares761.40K
TypeSH
Market value$8.4K
4.19%
Sole
325K
Shared
0.00
None
436.40K
ONEMAIN HLDGS INC
SOLEShares278.90K
TypeSH
Market value$8.2K
4.11%
Sole
120K
Shared
0.00
None
158.90K
MATTEL INC
SOLEShares433.30K
TypeSH
Market value$8.2K
4.10%
Sole
190K
Shared
0.00
None
243.30K
COINBASE GLOBAL INC
SOLEShares121K
TypeSH
Market value$7.8K
3.89%
Sole
32K
Shared
0.00
None
89K
ALIBABA GROUP HLDG LTD
SOLEShares92.05K
TypeSH
Market value$7.4K
3.67%
Sole
40K
Shared
0.00
None
52.05K
FISERV INC
SOLEShares74.70K
TypeSH
Market value$7.0K
3.49%
Sole
32K
Shared
0.00
None
42.70K
ALPHABET INC
SOLEShares71.20K
TypeSH
Market value$6.8K
3.40%
Sole
30K
Shared
0.00
None
41.20K
UBER TECHNOLOGIES INC
SOLEShares229.90K
TypeSH
Market value$6.1K
3.04%
Sole
100K
Shared
0.00
None
129.90K
GENERAL MTRS CO
SOLEShares187.70K
TypeSH
Market value$6.0K
3.01%
Sole
85K
Shared
0.00
None
102.70K
DELTA AIR LINES INC DEL
SOLEShares210.30K
TypeSH
Market value$5.9K
2.94%
Sole
90K
Shared
0.00
None
120.30K
FARFETCH LTD
SOLEShares763K
TypeSH
Market value$5.7K
2.84%
Sole
345K
Shared
0.00
None
418K
CITIGROUP INC
SOLEShares135.80K
TypeSH
Market value$5.7K
2.82%
Sole
53K
Shared
0.00
None
82.80K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares465.25K
TypeSH
Market value$5.3K
2.64%
Sole
190K
Shared
0.00
None
275.25K
META PLATFORMS INC
SOLEShares38.53K
TypeSH
Market value$5.2K
2.61%
Sole
17K
Shared
0.00
None
21.53K
CLEVELAND-CLIFFS INC NEW
SOLEShares367.20K
TypeSH
Market value$4.9K
2.47%
Sole
150K
Shared
0.00
None
217.20K
DXC TECHNOLOGY CO
SOLEShares190K
TypeSH
Market value$4.7K
2.32%
Sole
80K
Shared
0.00
None
110K
JPMORGAN CHASE & CO
SOLEShares44.45K
TypeSH
Market value$4.6K
2.32%
Sole
20K
Shared
0.00
None
24.45K
UNITED AIRLS HLDGS INC
SOLEShares139.80K
TypeSH
Market value$4.5K
2.27%
Sole
60K
Shared
0.00
None
79.80K
TAYLOR MORRISON HOME CORP
SOLEShares188.60K
TypeSH
Market value$4.4K
2.19%
Sole
80K
Shared
0.00
None
108.60K
TRAVEL PLUS LEISURE CO
SOLEShares117.20K
TypeSH
Market value$4.0K
2.00%
Sole
47.50K
Shared
0.00
None
69.70K
KARUNA THERAPEUTICS INC
SOLEShares17.70K
TypeSH
Market value$4.0K
1.99%
Sole
8K
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVINTIV INCSOLE | COM | 257.90K | SH | $11.9K 5.92% | 95K | 0.00 | 162.90K |
EXPEDIA GROUP INCSOLE | COM NEW | 126.20K | SH | $11.8K 5.90% | 57K | 0.00 | 69.20K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.18M | SH | $9.5K 4.73% | 475K | 0.00 | 700K |
AMAZON COM INCSOLE | COM | 79.70K | SH | $9.0K 4.49% | 30.50K | 0.00 | 49.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 761.40K | SH | $8.4K 4.19% | 325K | 0.00 | 436.40K |
ONEMAIN HLDGS INCSOLE | COM | 278.90K | SH | $8.2K 4.11% | 120K | 0.00 | 158.90K |
MATTEL INCSOLE | COM | 433.30K | SH | $8.2K 4.10% | 190K | 0.00 | 243.30K |
COINBASE GLOBAL INCSOLE | COM CL A | 121K | SH | $7.8K 3.89% | 32K | 0.00 | 89K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 92.05K | SH | $7.4K 3.67% | 40K | 0.00 | 52.05K |
FISERV INCSOLE | COM | 74.70K | SH | $7.0K 3.49% | 32K | 0.00 | 42.70K |
ALPHABET INCSOLE | CAP STK CL A | 71.20K | SH | $6.8K 3.40% | 30K | 0.00 | 41.20K |
UBER TECHNOLOGIES INCSOLE | COM | 229.90K | SH | $6.1K 3.04% | 100K | 0.00 | 129.90K |
GENERAL MTRS COSOLE | COM | 187.70K | SH | $6.0K 3.01% | 85K | 0.00 | 102.70K |
DELTA AIR LINES INC DELSOLE | COM NEW | 210.30K | SH | $5.9K 2.94% | 90K | 0.00 | 120.30K |
FARFETCH LTDSOLE | ORD SH CL A | 763K | SH | $5.7K 2.84% | 345K | 0.00 | 418K |
CITIGROUP INCSOLE | COM NEW | 135.80K | SH | $5.7K 2.82% | 53K | 0.00 | 82.80K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 465.25K | SH | $5.3K 2.64% | 190K | 0.00 | 275.25K |
META PLATFORMS INCSOLE | CL A | 38.53K | SH | $5.2K 2.61% | 17K | 0.00 | 21.53K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 367.20K | SH | $4.9K 2.47% | 150K | 0.00 | 217.20K |
DXC TECHNOLOGY COSOLE | COM | 190K | SH | $4.7K 2.32% | 80K | 0.00 | 110K |
JPMORGAN CHASE & COSOLE | COM | 44.45K | SH | $4.6K 2.32% | 20K | 0.00 | 24.45K |
UNITED AIRLS HLDGS INCSOLE | COM | 139.80K | SH | $4.5K 2.27% | 60K | 0.00 | 79.80K |
TAYLOR MORRISON HOME CORPSOLE | COM | 188.60K | SH | $4.4K 2.19% | 80K | 0.00 | 108.60K |
TRAVEL PLUS LEISURE COSOLE | COM | 117.20K | SH | $4.0K 2.00% | 47.50K | 0.00 | 69.70K |
KARUNA THERAPEUTICS INCSOLE | COM | 17.70K | SH | $4.0K 1.99% | 8K | 0.00 | 9.70K |
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