Filed: 2/14/2023ACC: 0001085146-23-001252
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $205.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$205.97M
Total AUM (reported)
12.88M
Total Shares
Allocation by class
COM$112.30M54.5%
COM NEW$24.62M12.0%
SPONSORED ADS$15.38M7.5%
COM CL A$10.25M5.0%
COM UT LTD PTN$8.78M4.3%
CL A$7.19M3.5%
SHS SUB VTG$6.66M3.2%
Portfolio Concentration
Top 3$33.55M16.3%
4–10$52.02M25.3%
11–25$82.21M39.9%
Rest$38.19M18.5%
Top 3 weight
16.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 12.88M
Sole
Full voting authority
6.90M
shares
% of voting shares53.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings42
Rows:
OVINTIV INC
SOLEShares250.40K
TypeSH
Market value$12.70M
6.16%
Sole
87.50K
Shared
0.00
None
162.90K
EXPEDIA GROUP INC
SOLEShares132.03K
TypeSH
Market value$11.57M
5.62%
Sole
60K
Shared
0.00
None
72.03K
ONEMAIN HLDGS INC
SOLEShares278.90K
TypeSH
Market value$9.29M
4.51%
Sole
120K
Shared
0.00
None
158.90K
ENERGY TRANSFER L P
SOLEShares739.80K
TypeSH
Market value$8.78M
4.26%
Sole
325K
Shared
0.00
None
414.80K
ALIBABA GROUP HLDG LTD
SOLEShares88.38K
TypeSH
Market value$7.78M
3.78%
Sole
40K
Shared
0.00
None
48.38K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares832.58K
TypeSH
Market value$7.59M
3.69%
Sole
300K
Shared
0.00
None
532.58K
MATTEL INC
SOLEShares425.50K
TypeSH
Market value$7.59M
3.69%
Sole
190K
Shared
0.00
None
235.50K
DELTA AIR LINES INC DEL
SOLEShares210.30K
TypeSH
Market value$6.91M
3.36%
Sole
90K
Shared
0.00
None
120.30K
AMAZON COM INC
SOLEShares79.70K
TypeSH
Market value$6.69M
3.25%
Sole
30.50K
Shared
0.00
None
49.20K
FISERV INC
SOLEShares65.90K
TypeSH
Market value$6.66M
3.23%
Sole
30K
Shared
0.00
None
35.90K
CANADA GOOSE HLDGS INC
SOLEShares373.70K
TypeSH
Market value$6.66M
3.23%
Sole
160K
Shared
0.00
None
213.70K
ALPHABET INC
SOLEShares71.20K
TypeSH
Market value$6.28M
3.05%
Sole
30K
Shared
0.00
None
41.20K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares503.10K
TypeSH
Market value$6.16M
2.99%
Sole
200K
Shared
0.00
None
303.10K
GENERAL MTRS CO
SOLEShares182.70K
TypeSH
Market value$6.15M
2.98%
Sole
80K
Shared
0.00
None
102.70K
CITIGROUP INC
SOLEShares135.80K
TypeSH
Market value$6.14M
2.98%
Sole
53K
Shared
0.00
None
82.80K
JPMORGAN CHASE & CO
SOLEShares45.50K
TypeSH
Market value$6.10M
2.96%
Sole
20K
Shared
0.00
None
25.50K
TAYLOR MORRISON HOME CORP
SOLEShares188.60K
TypeSH
Market value$5.72M
2.78%
Sole
80K
Shared
0.00
None
108.60K
UBER TECHNOLOGIES INC
SOLEShares220.20K
TypeSH
Market value$5.45M
2.64%
Sole
95K
Shared
0.00
None
125.20K
UNITED AIRLS HLDGS INC
SOLEShares139.80K
TypeSH
Market value$5.27M
2.56%
Sole
60K
Shared
0.00
None
79.80K
FARFETCH LTD
SOLEShares1.08M
TypeSH
Market value$5.11M
2.48%
Sole
450K
Shared
0.00
None
631.10K
META PLATFORMS INC
SOLEShares40.17K
TypeSH
Market value$4.83M
2.35%
Sole
17K
Shared
0.00
None
23.18K
COINBASE GLOBAL INC
SOLEShares131K
TypeSH
Market value$4.64M
2.25%
Sole
42K
Shared
0.00
None
89K
TRAVEL PLUS LEISURE CO
SOLEShares127.30K
TypeSH
Market value$4.63M
2.25%
Sole
52.50K
Shared
0.00
None
74.80K
SPLUNK INC
SOLEShares53K
TypeSH
Market value$4.56M
2.22%
Sole
22.50K
Shared
0.00
None
30.50K
CLEVELAND-CLIFFS INC NEW
SOLEShares279.60K
TypeSH
Market value$4.50M
2.19%
Sole
100K
Shared
0.00
None
179.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVINTIV INCSOLE | COM | 250.40K | SH | $12.70M 6.16% | 87.50K | 0.00 | 162.90K |
EXPEDIA GROUP INCSOLE | COM NEW | 132.03K | SH | $11.57M 5.62% | 60K | 0.00 | 72.03K |
ONEMAIN HLDGS INCSOLE | COM | 278.90K | SH | $9.29M 4.51% | 120K | 0.00 | 158.90K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 739.80K | SH | $8.78M 4.26% | 325K | 0.00 | 414.80K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88.38K | SH | $7.78M 3.78% | 40K | 0.00 | 48.38K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 832.58K | SH | $7.59M 3.69% | 300K | 0.00 | 532.58K |
MATTEL INCSOLE | COM | 425.50K | SH | $7.59M 3.69% | 190K | 0.00 | 235.50K |
DELTA AIR LINES INC DELSOLE | COM NEW | 210.30K | SH | $6.91M 3.36% | 90K | 0.00 | 120.30K |
AMAZON COM INCSOLE | COM | 79.70K | SH | $6.69M 3.25% | 30.50K | 0.00 | 49.20K |
FISERV INCSOLE | COM | 65.90K | SH | $6.66M 3.23% | 30K | 0.00 | 35.90K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 373.70K | SH | $6.66M 3.23% | 160K | 0.00 | 213.70K |
ALPHABET INCSOLE | CAP STK CL A | 71.20K | SH | $6.28M 3.05% | 30K | 0.00 | 41.20K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 503.10K | SH | $6.16M 2.99% | 200K | 0.00 | 303.10K |
GENERAL MTRS COSOLE | COM | 182.70K | SH | $6.15M 2.98% | 80K | 0.00 | 102.70K |
CITIGROUP INCSOLE | COM NEW | 135.80K | SH | $6.14M 2.98% | 53K | 0.00 | 82.80K |
JPMORGAN CHASE & COSOLE | COM | 45.50K | SH | $6.10M 2.96% | 20K | 0.00 | 25.50K |
TAYLOR MORRISON HOME CORPSOLE | COM | 188.60K | SH | $5.72M 2.78% | 80K | 0.00 | 108.60K |
UBER TECHNOLOGIES INCSOLE | COM | 220.20K | SH | $5.45M 2.64% | 95K | 0.00 | 125.20K |
UNITED AIRLS HLDGS INCSOLE | COM | 139.80K | SH | $5.27M 2.56% | 60K | 0.00 | 79.80K |
FARFETCH LTDSOLE | ORD SH CL A | 1.08M | SH | $5.11M 2.48% | 450K | 0.00 | 631.10K |
META PLATFORMS INCSOLE | CL A | 40.17K | SH | $4.83M 2.35% | 17K | 0.00 | 23.18K |
COINBASE GLOBAL INCSOLE | COM CL A | 131K | SH | $4.64M 2.25% | 42K | 0.00 | 89K |
TRAVEL PLUS LEISURE COSOLE | COM | 127.30K | SH | $4.63M 2.25% | 52.50K | 0.00 | 74.80K |
SPLUNK INCSOLE | COM | 53K | SH | $4.56M 2.22% | 22.50K | 0.00 | 30.50K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 279.60K | SH | $4.50M 2.19% | 100K | 0.00 | 179.60K |
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