Filed: 11/14/2023ACC: 0001085146-23-004442
📋 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 $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.70B
Total AUM (reported)
80.43M
Total Shares
Allocation by class
COM$899.57M52.8%
COM NEW$309.00M18.1%
SHS$102.97M6.0%
CAP STK CL A$82.66M4.9%
COM UT LTD PTN$78.79M4.6%
CL A$56.85M3.3%
SPONSORED ADS$56.28M3.3%
Portfolio Concentration
Top 3$285.45M16.7%
4–10$509.17M29.9%
11–25$665.90M39.1%
Rest$243.80M14.3%
Top 3 weight
16.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 80.43M
Sole
Full voting authority
73.77M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.66M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings42
Rows:
EXPEDIA GROUP INC
SOLEShares971.04K
TypeSH
Market value$100.08M
5.87%
Sole
874.91K
Shared
0.00
None
96.12K
AMAZON COM INC
SOLEShares778.63K
TypeSH
Market value$98.98M
5.81%
Sole
704.54K
Shared
0.00
None
74.09K
ONEMAIN HLDGS INC
SOLEShares2.15M
TypeSH
Market value$86.39M
5.07%
Sole
1.94M
Shared
0.00
None
214.21K
ALPHABET INC
SOLEShares631.69K
TypeSH
Market value$82.66M
4.85%
Sole
565.91K
Shared
0.00
None
65.78K
ENERGY TRANSFER L P
SOLEShares5.62M
TypeSH
Market value$78.79M
4.62%
Sole
5.09M
Shared
0.00
None
523.62K
MATTEL INC
SOLEShares3.52M
TypeSH
Market value$77.61M
4.55%
Sole
3.18M
Shared
0.00
None
339.67K
CITIGROUP INC
SOLEShares1.88M
TypeSH
Market value$77.42M
4.54%
Sole
1.70M
Shared
0.00
None
182K
DELTA AIR LINES INC DEL
SOLEShares1.83M
TypeSH
Market value$67.54M
3.96%
Sole
1.65M
Shared
0.00
None
177.73K
IAC INC
SOLEShares1.27M
TypeSH
Market value$63.94M
3.75%
Sole
1.13M
Shared
0.00
None
141.79K
UBS GROUP AG
SOLEShares2.48M
TypeSH
Market value$61.20M
3.59%
Sole
2.24M
Shared
0.00
None
239.06K
META PLATFORMS INC
SOLEShares189.35K
TypeSH
Market value$56.85M
3.34%
Sole
171.26K
Shared
0.00
None
18.09K
ALIBABA GROUP HLDG LTD
SOLEShares634.13K
TypeSH
Market value$55.00M
3.23%
Sole
572K
Shared
0.00
None
62.13K
GENERAL MTRS CO
SOLEShares1.62M
TypeSH
Market value$53.45M
3.14%
Sole
1.48M
Shared
0.00
None
142.03K
CANADA GOOSE HLDGS INC
SOLEShares3.31M
TypeSH
Market value$48.58M
2.85%
Sole
2.96M
Shared
0.00
None
351.91K
UNITED AIRLS HLDGS INC
SOLEShares1.09M
TypeSH
Market value$46.15M
2.71%
Sole
1M
Shared
0.00
None
86.36K
TRAVEL PLUS LEISURE CO
SOLEShares1.25M
TypeSH
Market value$46.00M
2.70%
Sole
1.13M
Shared
0.00
None
122.13K
JPMORGAN CHASE & CO
SOLEShares307.12K
TypeSH
Market value$44.54M
2.61%
Sole
280.80K
Shared
0.00
None
26.32K
KOSMOS ENERGY LTD
SOLEShares5.32M
TypeSH
Market value$43.50M
2.55%
Sole
4.75M
Shared
0.00
None
570.82K
SPLUNK INC
SOLEShares290.20K
TypeSH
Market value$42.44M
2.49%
Sole
262.69K
Shared
0.00
None
27.50K
CVS HEALTH CORP
SOLEShares605.12K
TypeSH
Market value$42.25M
2.48%
Sole
542.72K
Shared
0.00
None
62.40K
UBER TECHNOLOGIES INC
SOLEShares913.42K
TypeSH
Market value$42.01M
2.46%
Sole
814.62K
Shared
0.00
None
98.80K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.53M
TypeSH
Market value$41.77M
2.45%
Sole
2.27M
Shared
0.00
None
262.42K
CAPITAL ONE FINL CORP
SOLEShares365.38K
TypeSH
Market value$35.46M
2.08%
Sole
329.01K
Shared
0.00
None
36.37K
OVINTIV INC
SOLEShares730.99K
TypeSH
Market value$34.77M
2.04%
Sole
654.09K
Shared
0.00
None
76.90K
COINBASE GLOBAL INC
SOLEShares441.27K
TypeSH
Market value$33.13M
1.94%
Sole
397.20K
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 971.04K | SH | $100.08M 5.87% | 874.91K | 0.00 | 96.12K |
AMAZON COM INCSOLE | COM | 778.63K | SH | $98.98M 5.81% | 704.54K | 0.00 | 74.09K |
ONEMAIN HLDGS INCSOLE | COM | 2.15M | SH | $86.39M 5.07% | 1.94M | 0.00 | 214.21K |
ALPHABET INCSOLE | CAP STK CL A | 631.69K | SH | $82.66M 4.85% | 565.91K | 0.00 | 65.78K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.62M | SH | $78.79M 4.62% | 5.09M | 0.00 | 523.62K |
MATTEL INCSOLE | COM | 3.52M | SH | $77.61M 4.55% | 3.18M | 0.00 | 339.67K |
CITIGROUP INCSOLE | COM NEW | 1.88M | SH | $77.42M 4.54% | 1.70M | 0.00 | 182K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.83M | SH | $67.54M 3.96% | 1.65M | 0.00 | 177.73K |
IAC INCSOLE | COM NEW | 1.27M | SH | $63.94M 3.75% | 1.13M | 0.00 | 141.79K |
UBS GROUP AGSOLE | SHS | 2.48M | SH | $61.20M 3.59% | 2.24M | 0.00 | 239.06K |
META PLATFORMS INCSOLE | CL A | 189.35K | SH | $56.85M 3.34% | 171.26K | 0.00 | 18.09K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 634.13K | SH | $55.00M 3.23% | 572K | 0.00 | 62.13K |
GENERAL MTRS COSOLE | COM | 1.62M | SH | $53.45M 3.14% | 1.48M | 0.00 | 142.03K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 3.31M | SH | $48.58M 2.85% | 2.96M | 0.00 | 351.91K |
UNITED AIRLS HLDGS INCSOLE | COM | 1.09M | SH | $46.15M 2.71% | 1M | 0.00 | 86.36K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.25M | SH | $46.00M 2.70% | 1.13M | 0.00 | 122.13K |
JPMORGAN CHASE & COSOLE | COM | 307.12K | SH | $44.54M 2.61% | 280.80K | 0.00 | 26.32K |
KOSMOS ENERGY LTDSOLE | COM | 5.32M | SH | $43.50M 2.55% | 4.75M | 0.00 | 570.82K |
SPLUNK INCSOLE | COM | 290.20K | SH | $42.44M 2.49% | 262.69K | 0.00 | 27.50K |
CVS HEALTH CORPSOLE | COM | 605.12K | SH | $42.25M 2.48% | 542.72K | 0.00 | 62.40K |
UBER TECHNOLOGIES INCSOLE | COM | 913.42K | SH | $42.01M 2.46% | 814.62K | 0.00 | 98.80K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.53M | SH | $41.77M 2.45% | 2.27M | 0.00 | 262.42K |
CAPITAL ONE FINL CORPSOLE | COM | 365.38K | SH | $35.46M 2.08% | 329.01K | 0.00 | 36.37K |
OVINTIV INCSOLE | COM | 730.99K | SH | $34.77M 2.04% | 654.09K | 0.00 | 76.90K |
COINBASE GLOBAL INCSOLE | COM CL A | 441.27K | SH | $33.13M 1.94% | 397.20K | 0.00 | 44.06K |
Page 1 of 2