Filed: 8/14/2023ACC: 0001085146-23-003400
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.80B
Total AUM (reported)
68.99M
Total Shares
Allocation by class
COM$940.79M52.3%
COM NEW$300.30M16.7%
SHS$117.89M6.6%
CAP STK CL A$74.59M4.2%
COM UT LTD PTN$71.69M4.0%
CL A$67.02M3.7%
SPONSORED ADS$58.18M3.2%
Portfolio Concentration
Top 3$295.99M16.5%
4–10$510.14M28.4%
11–25$746.14M41.5%
Rest$244.86M13.6%
Top 3 weight
16.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 68.99M
Sole
Full voting authority
62.26M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.74M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares782.19K
TypeSH
Market value$101.97M
5.67%
Sole
708.99K
Shared
0.00
None
73.21K
EXPEDIA GROUP INC
SOLEShares906.99K
TypeSH
Market value$99.22M
5.52%
Sole
816.48K
Shared
0.00
None
90.52K
ONEMAIN HLDGS INC
SOLEShares2.17M
TypeSH
Market value$94.81M
5.28%
Sole
1.96M
Shared
0.00
None
214.45K
DELTA AIR LINES INC DEL
SOLEShares1.87M
TypeSH
Market value$88.75M
4.94%
Sole
1.71M
Shared
0.00
None
159.25K
ALPHABET INC
SOLEShares623.10K
TypeSH
Market value$74.59M
4.15%
Sole
567.33K
Shared
0.00
None
55.77K
ENERGY TRANSFER L P
SOLEShares5.64M
TypeSH
Market value$71.69M
3.99%
Sole
5.12M
Shared
0.00
None
524.28K
MATTEL INC
SOLEShares3.65M
TypeSH
Market value$71.31M
3.97%
Sole
3.32M
Shared
0.00
None
325.12K
CITIGROUP INC
SOLEShares1.51M
TypeSH
Market value$69.34M
3.86%
Sole
1.36M
Shared
0.00
None
142.46K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.10M
TypeSH
Market value$67.46M
3.75%
Sole
2.78M
Shared
0.00
None
323.33K
META PLATFORMS INC
SOLEShares233.55K
TypeSH
Market value$67.02M
3.73%
Sole
208.56K
Shared
0.00
None
24.98K
GENERAL MTRS CO
SOLEShares1.63M
TypeSH
Market value$62.93M
3.50%
Sole
1.49M
Shared
0.00
None
142.40K
UNITED AIRLS HLDGS INC
SOLEShares1.11M
TypeSH
Market value$61.01M
3.39%
Sole
1.01M
Shared
0.00
None
98.31K
UBER TECHNOLOGIES INC
SOLEShares1.39M
TypeSH
Market value$60.11M
3.34%
Sole
1.26M
Shared
0.00
None
129.75K
ALIBABA GROUP HLDG LTD
SOLEShares670.41K
TypeSH
Market value$55.88M
3.11%
Sole
606.20K
Shared
0.00
None
64.21K
TRAVEL PLUS LEISURE CO
SOLEShares1.26M
TypeSH
Market value$50.80M
2.83%
Sole
1.14M
Shared
0.00
None
122.30K
UBS GROUP AG
SOLEShares2.49M
TypeSH
Market value$50.44M
2.81%
Sole
2.25M
Shared
0.00
None
238.94K
CANADA GOOSE HLDGS INC
SOLEShares2.82M
TypeSH
Market value$50.25M
2.80%
Sole
2.53M
Shared
0.00
None
294.44K
OVINTIV INC
SOLEShares1.30M
TypeSH
Market value$49.38M
2.75%
Sole
1.15M
Shared
0.00
None
149.80K
SPLUNK INC
SOLEShares434.61K
TypeSH
Market value$46.11M
2.57%
Sole
394.94K
Shared
0.00
None
39.67K
CAPITAL ONE FINL CORP
SOLEShares419.18K
TypeSH
Market value$45.85M
2.55%
Sole
383.50K
Shared
0.00
None
35.68K
JPMORGAN CHASE & CO
SOLEShares307.17K
TypeSH
Market value$44.67M
2.49%
Sole
280.80K
Shared
0.00
None
26.37K
IAC INC
SOLEShares684.67K
TypeSH
Market value$43.00M
2.39%
Sole
611.68K
Shared
0.00
None
72.99K
COINBASE GLOBAL INC
SOLEShares587.36K
TypeSH
Market value$42.03M
2.34%
Sole
536.03K
Shared
0.00
None
51.33K
CHESAPEAKE ENERGY CORP
SOLEShares500.83K
TypeSH
Market value$41.91M
2.33%
Sole
453.75K
Shared
0.00
None
47.09K
FARFETCH LTD
SOLEShares6.92M
TypeSH
Market value$41.78M
2.32%
Sole
6.19M
Shared
0.00
None
724.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 782.19K | SH | $101.97M 5.67% | 708.99K | 0.00 | 73.21K |
EXPEDIA GROUP INCSOLE | COM NEW | 906.99K | SH | $99.22M 5.52% | 816.48K | 0.00 | 90.52K |
ONEMAIN HLDGS INCSOLE | COM | 2.17M | SH | $94.81M 5.28% | 1.96M | 0.00 | 214.45K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.87M | SH | $88.75M 4.94% | 1.71M | 0.00 | 159.25K |
ALPHABET INCSOLE | CAP STK CL A | 623.10K | SH | $74.59M 4.15% | 567.33K | 0.00 | 55.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.64M | SH | $71.69M 3.99% | 5.12M | 0.00 | 524.28K |
MATTEL INCSOLE | COM | 3.65M | SH | $71.31M 3.97% | 3.32M | 0.00 | 325.12K |
CITIGROUP INCSOLE | COM NEW | 1.51M | SH | $69.34M 3.86% | 1.36M | 0.00 | 142.46K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.10M | SH | $67.46M 3.75% | 2.78M | 0.00 | 323.33K |
META PLATFORMS INCSOLE | CL A | 233.55K | SH | $67.02M 3.73% | 208.56K | 0.00 | 24.98K |
GENERAL MTRS COSOLE | COM | 1.63M | SH | $62.93M 3.50% | 1.49M | 0.00 | 142.40K |
UNITED AIRLS HLDGS INCSOLE | COM | 1.11M | SH | $61.01M 3.39% | 1.01M | 0.00 | 98.31K |
UBER TECHNOLOGIES INCSOLE | COM | 1.39M | SH | $60.11M 3.34% | 1.26M | 0.00 | 129.75K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 670.41K | SH | $55.88M 3.11% | 606.20K | 0.00 | 64.21K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.26M | SH | $50.80M 2.83% | 1.14M | 0.00 | 122.30K |
UBS GROUP AGSOLE | SHS | 2.49M | SH | $50.44M 2.81% | 2.25M | 0.00 | 238.94K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 2.82M | SH | $50.25M 2.80% | 2.53M | 0.00 | 294.44K |
OVINTIV INCSOLE | COM | 1.30M | SH | $49.38M 2.75% | 1.15M | 0.00 | 149.80K |
SPLUNK INCSOLE | COM | 434.61K | SH | $46.11M 2.57% | 394.94K | 0.00 | 39.67K |
CAPITAL ONE FINL CORPSOLE | COM | 419.18K | SH | $45.85M 2.55% | 383.50K | 0.00 | 35.68K |
JPMORGAN CHASE & COSOLE | COM | 307.17K | SH | $44.67M 2.49% | 280.80K | 0.00 | 26.37K |
IAC INCSOLE | COM NEW | 684.67K | SH | $43.00M 2.39% | 611.68K | 0.00 | 72.99K |
COINBASE GLOBAL INCSOLE | COM CL A | 587.36K | SH | $42.03M 2.34% | 536.03K | 0.00 | 51.33K |
CHESAPEAKE ENERGY CORPSOLE | COM | 500.83K | SH | $41.91M 2.33% | 453.75K | 0.00 | 47.09K |
FARFETCH LTDSOLE | ORD SH CL A | 6.92M | SH | $41.78M 2.32% | 6.19M | 0.00 | 724.16K |
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