Filed: 5/15/2023ACC: 0001085146-23-002385
📋 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 $224.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$224.49M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COM$114.53M51.0%
COM NEW$26.97M12.0%
SPONSORED ADS$14.45M6.4%
COM CL A$12.73M5.7%
SHS$11.41M5.1%
COM UT LTD PTN$9.23M4.1%
CL A$8.96M4.0%
Portfolio Concentration
Top 3$32.88M14.6%
4–10$57.62M25.7%
11–25$87.91M39.2%
Rest$46.08M20.5%
Top 3 weight
14.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
7.04M
shares
% of voting shares52.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.28M
shares
% of voting shares47.2%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 52.8% of voting shares
Institutional Holdings42
Rows:
EXPEDIA GROUP INC
SOLEShares130.60K
TypeSH
Market value$12.67M
5.64%
Sole
60K
Shared
0.00
None
70.60K
ONEMAIN HLDGS INC
SOLEShares296.10K
TypeSH
Market value$10.98M
4.89%
Sole
130K
Shared
0.00
None
166.10K
ENERGY TRANSFER L P
SOLEShares739.80K
TypeSH
Market value$9.23M
4.11%
Sole
325K
Shared
0.00
None
414.80K
META PLATFORMS INC
SOLEShares42.27K
TypeSH
Market value$8.96M
3.99%
Sole
18K
Shared
0.00
None
24.27K
ALIBABA GROUP HLDG LTD
SOLEShares87.15K
TypeSH
Market value$8.90M
3.97%
Sole
40K
Shared
0.00
None
47.15K
AMAZON COM INC
SOLEShares81.70K
TypeSH
Market value$8.44M
3.76%
Sole
32.50K
Shared
0.00
None
49.20K
OVINTIV INC
SOLEShares228.30K
TypeSH
Market value$8.24M
3.67%
Sole
85K
Shared
0.00
None
143.30K
MATTEL INC
SOLEShares443.50K
TypeSH
Market value$8.16M
3.64%
Sole
200K
Shared
0.00
None
243.50K
CANADA GOOSE HLDGS INC
SOLEShares391.30K
TypeSH
Market value$7.53M
3.36%
Sole
170K
Shared
0.00
None
221.30K
ALPHABET INC
SOLEShares71.20K
TypeSH
Market value$7.39M
3.29%
Sole
30K
Shared
0.00
None
41.20K
DELTA AIR LINES INC DEL
SOLEShares210.30K
TypeSH
Market value$7.34M
3.27%
Sole
90K
Shared
0.00
None
120.30K
CITIGROUP INC
SOLEShares148.40K
TypeSH
Market value$6.96M
3.10%
Sole
60K
Shared
0.00
None
88.40K
TAYLOR MORRISON HOME CORP
SOLEShares177.68K
TypeSH
Market value$6.80M
3.03%
Sole
80K
Shared
0.00
None
97.67K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares494.60K
TypeSH
Market value$6.65M
2.96%
Sole
200K
Shared
0.00
None
294.60K
GENERAL MTRS CO
SOLEShares178.97K
TypeSH
Market value$6.56M
2.92%
Sole
80K
Shared
0.00
None
98.97K
UBER TECHNOLOGIES INC
SOLEShares192.40K
TypeSH
Market value$6.10M
2.72%
Sole
85K
Shared
0.00
None
107.40K
FISERV INC
SOLEShares53.42K
TypeSH
Market value$6.04M
2.69%
Sole
26K
Shared
0.00
None
27.43K
UNITED AIRLS HLDGS INC
SOLEShares134.30K
TypeSH
Market value$5.94M
2.65%
Sole
60K
Shared
0.00
None
74.30K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares626K
TypeSH
Market value$5.54M
2.47%
Sole
290K
Shared
0.00
None
336K
JPMORGAN CHASE & CO
SOLEShares40.50K
TypeSH
Market value$5.28M
2.35%
Sole
20K
Shared
0.00
None
20.50K
SPLUNK INC
SOLEShares53K
TypeSH
Market value$5.08M
2.26%
Sole
22.50K
Shared
0.00
None
30.50K
TRAVEL PLUS LEISURE CO
SOLEShares127.30K
TypeSH
Market value$4.99M
2.22%
Sole
52.50K
Shared
0.00
None
74.80K
CHESAPEAKE ENERGY CORP
SOLEShares64.50K
TypeSH
Market value$4.90M
2.18%
Sole
27K
Shared
0.00
None
37.50K
COINBASE GLOBAL INC
SOLEShares72.10K
TypeSH
Market value$4.87M
2.17%
Sole
34K
Shared
0.00
None
38.10K
FARFETCH LTD
SOLEShares986.80K
TypeSH
Market value$4.85M
2.16%
Sole
400K
Shared
0.00
None
586.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 130.60K | SH | $12.67M 5.64% | 60K | 0.00 | 70.60K |
ONEMAIN HLDGS INCSOLE | COM | 296.10K | SH | $10.98M 4.89% | 130K | 0.00 | 166.10K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 739.80K | SH | $9.23M 4.11% | 325K | 0.00 | 414.80K |
META PLATFORMS INCSOLE | CL A | 42.27K | SH | $8.96M 3.99% | 18K | 0.00 | 24.27K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 87.15K | SH | $8.90M 3.97% | 40K | 0.00 | 47.15K |
AMAZON COM INCSOLE | COM | 81.70K | SH | $8.44M 3.76% | 32.50K | 0.00 | 49.20K |
OVINTIV INCSOLE | COM | 228.30K | SH | $8.24M 3.67% | 85K | 0.00 | 143.30K |
MATTEL INCSOLE | COM | 443.50K | SH | $8.16M 3.64% | 200K | 0.00 | 243.50K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 391.30K | SH | $7.53M 3.36% | 170K | 0.00 | 221.30K |
ALPHABET INCSOLE | CAP STK CL A | 71.20K | SH | $7.39M 3.29% | 30K | 0.00 | 41.20K |
DELTA AIR LINES INC DELSOLE | COM NEW | 210.30K | SH | $7.34M 3.27% | 90K | 0.00 | 120.30K |
CITIGROUP INCSOLE | COM NEW | 148.40K | SH | $6.96M 3.10% | 60K | 0.00 | 88.40K |
TAYLOR MORRISON HOME CORPSOLE | COM | 177.68K | SH | $6.80M 3.03% | 80K | 0.00 | 97.67K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 494.60K | SH | $6.65M 2.96% | 200K | 0.00 | 294.60K |
GENERAL MTRS COSOLE | COM | 178.97K | SH | $6.56M 2.92% | 80K | 0.00 | 98.97K |
UBER TECHNOLOGIES INCSOLE | COM | 192.40K | SH | $6.10M 2.72% | 85K | 0.00 | 107.40K |
FISERV INCSOLE | COM | 53.42K | SH | $6.04M 2.69% | 26K | 0.00 | 27.43K |
UNITED AIRLS HLDGS INCSOLE | COM | 134.30K | SH | $5.94M 2.65% | 60K | 0.00 | 74.30K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 626K | SH | $5.54M 2.47% | 290K | 0.00 | 336K |
JPMORGAN CHASE & COSOLE | COM | 40.50K | SH | $5.28M 2.35% | 20K | 0.00 | 20.50K |
SPLUNK INCSOLE | COM | 53K | SH | $5.08M 2.26% | 22.50K | 0.00 | 30.50K |
TRAVEL PLUS LEISURE COSOLE | COM | 127.30K | SH | $4.99M 2.22% | 52.50K | 0.00 | 74.80K |
CHESAPEAKE ENERGY CORPSOLE | COM | 64.50K | SH | $4.90M 2.18% | 27K | 0.00 | 37.50K |
COINBASE GLOBAL INCSOLE | COM CL A | 72.10K | SH | $4.87M 2.17% | 34K | 0.00 | 38.10K |
FARFETCH LTDSOLE | ORD SH CL A | 986.80K | SH | $4.85M 2.16% | 400K | 0.00 | 586.80K |
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