Filed: 5/15/2024ACC: 0001085146-24-002548
📋 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 $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$2.05B
Total AUM (reported)
73.39M
Total Shares
Allocation by class
COM$1.05B51.3%
COM NEW$381.29M18.6%
SHS$129.37M6.3%
CAP STK CL A$90.79M4.4%
COM UT LTD PTN$89.32M4.3%
CL A$80.12M3.9%
COM CL A$59.83M2.9%
Portfolio Concentration
Top 3$329.05M16.0%
4–10$605.39M29.5%
11–25$784.43M38.2%
Rest$335.53M16.3%
Top 3 weight
16.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 73.39M
Sole
Full voting authority
65.81M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.58M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings42
Rows:
AMAZON COM INC
SOLEShares643.99K
TypeSH
Market value$116.16M
5.65%
Sole
580.71K
Shared
0.00
None
63.28K
CITIGROUP INC
SOLEShares1.78M
TypeSH
Market value$112.38M
5.47%
Sole
1.59M
Shared
0.00
None
182.22K
EXPEDIA GROUP INC
SOLEShares729.59K
TypeSH
Market value$100.50M
4.89%
Sole
646.90K
Shared
0.00
None
82.70K
ONEMAIN HLDGS INC
SOLEShares1.86M
TypeSH
Market value$95.22M
4.63%
Sole
1.66M
Shared
0.00
None
202.15K
DELTA AIR LINES INC DEL
SOLEShares1.92M
TypeSH
Market value$91.74M
4.47%
Sole
1.71M
Shared
0.00
None
205.61K
ALPHABET INC
SOLEShares601.54K
TypeSH
Market value$90.79M
4.42%
Sole
537.10K
Shared
0.00
None
64.44K
ENERGY TRANSFER L P
SOLEShares5.68M
TypeSH
Market value$89.32M
4.35%
Sole
5.11M
Shared
0.00
None
570.42K
GENERAL MTRS CO
SOLEShares1.80M
TypeSH
Market value$81.53M
3.97%
Sole
1.64M
Shared
0.00
None
153.38K
META PLATFORMS INC
SOLEShares165K
TypeSH
Market value$80.12M
3.90%
Sole
147.85K
Shared
0.00
None
17.15K
IAC INC
SOLEShares1.44M
TypeSH
Market value$76.67M
3.73%
Sole
1.28M
Shared
0.00
None
161.77K
UBS GROUP AG
SOLEShares2.34M
TypeSH
Market value$71.88M
3.50%
Sole
2.13M
Shared
0.00
None
208.08K
MATTEL INC
SOLEShares3.17M
TypeSH
Market value$62.73M
3.05%
Sole
2.85M
Shared
0.00
None
320.53K
CROCS INC
SOLEShares419.06K
TypeSH
Market value$60.26M
2.93%
Sole
374.69K
Shared
0.00
None
44.37K
COINBASE GLOBAL INC
SOLEShares217.84K
TypeSH
Market value$57.75M
2.81%
Sole
196.77K
Shared
0.00
None
21.07K
NVIDIA CORPORATION
SOLEShares60.61K
TypeSH
Market value$54.76M
2.67%
Sole
56.62K
Shared
0.00
None
3.99K
UNITED AIRLS HLDGS INC
SOLEShares1.11M
TypeSH
Market value$53.16M
2.59%
Sole
1.01M
Shared
0.00
None
99.44K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.41M
TypeSH
Market value$50.51M
2.46%
Sole
2.15M
Shared
0.00
None
262.61K
CANADA GOOSE HLDGS INC
SOLEShares4.13M
TypeSH
Market value$49.85M
2.43%
Sole
3.68M
Shared
0.00
None
452.29K
TRAVEL PLUS LEISURE CO
SOLEShares989.42K
TypeSH
Market value$48.44M
2.36%
Sole
880.52K
Shared
0.00
None
108.90K
KOSMOS ENERGY LTD
SOLEShares8.04M
TypeSH
Market value$47.91M
2.33%
Sole
7.10M
Shared
0.00
None
944.08K
BIOGEN INC
SOLEShares217.89K
TypeSH
Market value$46.98M
2.29%
Sole
193.44K
Shared
0.00
None
24.45K
ALIBABA GROUP HLDG LTD
SOLEShares633.20K
TypeSH
Market value$45.82M
2.23%
Sole
569.09K
Shared
0.00
None
64.11K
CVS HEALTH CORP
SOLEShares572.57K
TypeSH
Market value$45.67M
2.22%
Sole
512.08K
Shared
0.00
None
60.50K
SEADRILL 2021 LTD
SOLEShares900.31K
TypeSH
Market value$45.29M
2.20%
Sole
795.15K
Shared
0.00
None
105.16K
JPMORGAN CHASE & CO
SOLEShares216.72K
TypeSH
Market value$43.41M
2.11%
Sole
195.77K
Shared
0.00
None
20.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 643.99K | SH | $116.16M 5.65% | 580.71K | 0.00 | 63.28K |
CITIGROUP INCSOLE | COM NEW | 1.78M | SH | $112.38M 5.47% | 1.59M | 0.00 | 182.22K |
EXPEDIA GROUP INCSOLE | COM NEW | 729.59K | SH | $100.50M 4.89% | 646.90K | 0.00 | 82.70K |
ONEMAIN HLDGS INCSOLE | COM | 1.86M | SH | $95.22M 4.63% | 1.66M | 0.00 | 202.15K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.92M | SH | $91.74M 4.47% | 1.71M | 0.00 | 205.61K |
ALPHABET INCSOLE | CAP STK CL A | 601.54K | SH | $90.79M 4.42% | 537.10K | 0.00 | 64.44K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.68M | SH | $89.32M 4.35% | 5.11M | 0.00 | 570.42K |
GENERAL MTRS COSOLE | COM | 1.80M | SH | $81.53M 3.97% | 1.64M | 0.00 | 153.38K |
META PLATFORMS INCSOLE | CL A | 165K | SH | $80.12M 3.90% | 147.85K | 0.00 | 17.15K |
IAC INCSOLE | COM NEW | 1.44M | SH | $76.67M 3.73% | 1.28M | 0.00 | 161.77K |
UBS GROUP AGSOLE | SHS | 2.34M | SH | $71.88M 3.50% | 2.13M | 0.00 | 208.08K |
MATTEL INCSOLE | COM | 3.17M | SH | $62.73M 3.05% | 2.85M | 0.00 | 320.53K |
CROCS INCSOLE | COM | 419.06K | SH | $60.26M 2.93% | 374.69K | 0.00 | 44.37K |
COINBASE GLOBAL INCSOLE | COM CL A | 217.84K | SH | $57.75M 2.81% | 196.77K | 0.00 | 21.07K |
NVIDIA CORPORATIONSOLE | COM | 60.61K | SH | $54.76M 2.67% | 56.62K | 0.00 | 3.99K |
UNITED AIRLS HLDGS INCSOLE | COM | 1.11M | SH | $53.16M 2.59% | 1.01M | 0.00 | 99.44K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.41M | SH | $50.51M 2.46% | 2.15M | 0.00 | 262.61K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 4.13M | SH | $49.85M 2.43% | 3.68M | 0.00 | 452.29K |
TRAVEL PLUS LEISURE COSOLE | COM | 989.42K | SH | $48.44M 2.36% | 880.52K | 0.00 | 108.90K |
KOSMOS ENERGY LTDSOLE | COM | 8.04M | SH | $47.91M 2.33% | 7.10M | 0.00 | 944.08K |
BIOGEN INCSOLE | COM | 217.89K | SH | $46.98M 2.29% | 193.44K | 0.00 | 24.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 633.20K | SH | $45.82M 2.23% | 569.09K | 0.00 | 64.11K |
CVS HEALTH CORPSOLE | COM | 572.57K | SH | $45.67M 2.22% | 512.08K | 0.00 | 60.50K |
SEADRILL 2021 LTDSOLE | COM | 900.31K | SH | $45.29M 2.20% | 795.15K | 0.00 | 105.16K |
JPMORGAN CHASE & COSOLE | COM | 216.72K | SH | $43.41M 2.11% | 195.77K | 0.00 | 20.95K |
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