Filed: 2/14/2024ACC: 0001085146-24-001375
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.89B
Total AUM (reported)
78.98M
Total Shares
Allocation by class
COM$928.74M49.2%
COM NEW$387.76M20.5%
SHS$126.51M6.7%
CAP STK CL A$83.90M4.4%
COM UT LTD PTN$77.43M4.1%
CL A$66.69M3.5%
SPONSORED ADS$45.73M2.4%
Portfolio Concentration
Top 3$357.46M18.9%
4–10$549.87M29.1%
11–25$697.14M36.9%
Rest$283.49M15.0%
Top 3 weight
18.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 78.98M
Sole
Full voting authority
71.83M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.15M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings43
Rows:
EXPEDIA GROUP INC
SOLEShares935.49K
TypeSH
Market value$142.00M
7.52%
Sole
842.68K
Shared
0.00
None
92.81K
AMAZON COM INC
SOLEShares722.23K
TypeSH
Market value$109.74M
5.81%
Sole
651.07K
Shared
0.00
None
71.16K
ONEMAIN HLDGS INC
SOLEShares2.15M
TypeSH
Market value$105.73M
5.60%
Sole
1.94M
Shared
0.00
None
211.43K
CITIGROUP INC
SOLEShares1.89M
TypeSH
Market value$97.19M
5.15%
Sole
1.70M
Shared
0.00
None
185.06K
ALPHABET INC
SOLEShares600.59K
TypeSH
Market value$83.90M
4.44%
Sole
536.96K
Shared
0.00
None
63.63K
ENERGY TRANSFER L P
SOLEShares5.61M
TypeSH
Market value$77.43M
4.10%
Sole
5.08M
Shared
0.00
None
528.11K
DELTA AIR LINES INC DEL
SOLEShares1.91M
TypeSH
Market value$76.98M
4.08%
Sole
1.72M
Shared
0.00
None
196.63K
UBS GROUP AG
SOLEShares2.45M
TypeSH
Market value$75.73M
4.01%
Sole
2.24M
Shared
0.00
None
209.20K
IAC INC
SOLEShares1.37M
TypeSH
Market value$71.60M
3.79%
Sole
1.22M
Shared
0.00
None
149.33K
GENERAL MTRS CO
SOLEShares1.87M
TypeSH
Market value$67.04M
3.55%
Sole
1.71M
Shared
0.00
None
153.60K
META PLATFORMS INC
SOLEShares188.42K
TypeSH
Market value$66.69M
3.53%
Sole
170.96K
Shared
0.00
None
17.46K
MATTEL INC
SOLEShares3.29M
TypeSH
Market value$62.10M
3.29%
Sole
2.97M
Shared
0.00
None
322.41K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.53M
TypeSH
Market value$50.77M
2.69%
Sole
2.27M
Shared
0.00
None
263.47K
UNITED AIRLS HLDGS INC
SOLEShares1.22M
TypeSH
Market value$50.38M
2.67%
Sole
1.12M
Shared
0.00
None
100.47K
CVS HEALTH CORP
SOLEShares600.98K
TypeSH
Market value$47.45M
2.51%
Sole
540.21K
Shared
0.00
None
60.77K
JPMORGAN CHASE & CO
SOLEShares268.41K
TypeSH
Market value$45.66M
2.42%
Sole
243.90K
Shared
0.00
None
24.52K
CANADA GOOSE HLDGS INC
SOLEShares3.84M
TypeSH
Market value$45.54M
2.41%
Sole
3.45M
Shared
0.00
None
394.42K
ALIBABA GROUP HLDG LTD
SOLEShares576.46K
TypeSH
Market value$44.68M
2.37%
Sole
518.03K
Shared
0.00
None
58.43K
TRAVEL PLUS LEISURE CO
SOLEShares1.12M
TypeSH
Market value$43.87M
2.32%
Sole
1.01M
Shared
0.00
None
110.36K
KOSMOS ENERGY LTD
SOLEShares6.36M
TypeSH
Market value$42.70M
2.26%
Sole
5.68M
Shared
0.00
None
683.04K
CAPITAL ONE FINL CORP
SOLEShares321.89K
TypeSH
Market value$42.21M
2.24%
Sole
287.58K
Shared
0.00
None
34.32K
COINBASE GLOBAL INC
SOLEShares232.02K
TypeSH
Market value$40.35M
2.14%
Sole
205.84K
Shared
0.00
None
26.18K
CROCS INC
SOLEShares422.01K
TypeSH
Market value$39.42M
2.09%
Sole
376.17K
Shared
0.00
None
45.84K
PELOTON INTERACTIVE INC
SOLEShares6.20M
TypeSH
Market value$37.74M
2.00%
Sole
5.47M
Shared
0.00
None
727.83K
SOFI TECHNOLOGIES INC
SOLEShares3.78M
TypeSH
Market value$37.58M
1.99%
Sole
3.37M
Shared
0.00
None
402.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 935.49K | SH | $142.00M 7.52% | 842.68K | 0.00 | 92.81K |
AMAZON COM INCSOLE | COM | 722.23K | SH | $109.74M 5.81% | 651.07K | 0.00 | 71.16K |
ONEMAIN HLDGS INCSOLE | COM | 2.15M | SH | $105.73M 5.60% | 1.94M | 0.00 | 211.43K |
CITIGROUP INCSOLE | COM NEW | 1.89M | SH | $97.19M 5.15% | 1.70M | 0.00 | 185.06K |
ALPHABET INCSOLE | CAP STK CL A | 600.59K | SH | $83.90M 4.44% | 536.96K | 0.00 | 63.63K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.61M | SH | $77.43M 4.10% | 5.08M | 0.00 | 528.11K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.91M | SH | $76.98M 4.08% | 1.72M | 0.00 | 196.63K |
UBS GROUP AGSOLE | SHS | 2.45M | SH | $75.73M 4.01% | 2.24M | 0.00 | 209.20K |
IAC INCSOLE | COM NEW | 1.37M | SH | $71.60M 3.79% | 1.22M | 0.00 | 149.33K |
GENERAL MTRS COSOLE | COM | 1.87M | SH | $67.04M 3.55% | 1.71M | 0.00 | 153.60K |
META PLATFORMS INCSOLE | CL A | 188.42K | SH | $66.69M 3.53% | 170.96K | 0.00 | 17.46K |
MATTEL INCSOLE | COM | 3.29M | SH | $62.10M 3.29% | 2.97M | 0.00 | 322.41K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.53M | SH | $50.77M 2.69% | 2.27M | 0.00 | 263.47K |
UNITED AIRLS HLDGS INCSOLE | COM | 1.22M | SH | $50.38M 2.67% | 1.12M | 0.00 | 100.47K |
CVS HEALTH CORPSOLE | COM | 600.98K | SH | $47.45M 2.51% | 540.21K | 0.00 | 60.77K |
JPMORGAN CHASE & COSOLE | COM | 268.41K | SH | $45.66M 2.42% | 243.90K | 0.00 | 24.52K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 3.84M | SH | $45.54M 2.41% | 3.45M | 0.00 | 394.42K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 576.46K | SH | $44.68M 2.37% | 518.03K | 0.00 | 58.43K |
TRAVEL PLUS LEISURE COSOLE | COM | 1.12M | SH | $43.87M 2.32% | 1.01M | 0.00 | 110.36K |
KOSMOS ENERGY LTDSOLE | COM | 6.36M | SH | $42.70M 2.26% | 5.68M | 0.00 | 683.04K |
CAPITAL ONE FINL CORPSOLE | COM | 321.89K | SH | $42.21M 2.24% | 287.58K | 0.00 | 34.32K |
COINBASE GLOBAL INCSOLE | COM CL A | 232.02K | SH | $40.35M 2.14% | 205.84K | 0.00 | 26.18K |
CROCS INCSOLE | COM | 422.01K | SH | $39.42M 2.09% | 376.17K | 0.00 | 45.84K |
PELOTON INTERACTIVE INCSOLE | CL A COM | 6.20M | SH | $37.74M 2.00% | 5.47M | 0.00 | 727.83K |
SOFI TECHNOLOGIES INCSOLE | COM | 3.78M | SH | $37.58M 1.99% | 3.37M | 0.00 | 402.84K |
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