Filed: 8/14/2024ACC: 0001085146-24-003874
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.88B
Total AUM (reported)
73.46M
Total Shares
Allocation by class
COM$950.66M50.5%
COM NEW$334.23M17.8%
SHS$118.64M6.3%
CAP STK CL A$109.52M5.8%
COM UT LTD PTN$86.95M4.6%
CL A$80.64M4.3%
SPONSORED ADS$53.93M2.9%
Portfolio Concentration
Top 3$337.14M17.9%
4–10$558.99M29.7%
11–25$748.86M39.8%
Rest$237.85M12.6%
Top 3 weight
17.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 73.46M
Sole
Full voting authority
65.37M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings40
Rows:
AMAZON COM INC
SOLEShares631.70K
TypeSH
Market value$122.08M
6.48%
Sole
570.71K
Shared
0.00
None
60.99K
ALPHABET INC
SOLEShares601.28K
TypeSH
Market value$109.52M
5.82%
Sole
537.10K
Shared
0.00
None
64.18K
CITIGROUP INC
SOLEShares1.66M
TypeSH
Market value$105.54M
5.61%
Sole
1.48M
Shared
0.00
None
180.32K
EXPEDIA GROUP INC
SOLEShares715.98K
TypeSH
Market value$90.21M
4.79%
Sole
632.38K
Shared
0.00
None
83.59K
ENERGY TRANSFER L P
SOLEShares5.36M
TypeSH
Market value$86.95M
4.62%
Sole
4.79M
Shared
0.00
None
567.85K
META PLATFORMS INC
SOLEShares159.93K
TypeSH
Market value$80.64M
4.28%
Sole
142.85K
Shared
0.00
None
17.07K
GENERAL MTRS CO
SOLEShares1.64M
TypeSH
Market value$76.15M
4.04%
Sole
1.49M
Shared
0.00
None
151.72K
ONEMAIN HLDGS INC
SOLEShares1.55M
TypeSH
Market value$75.36M
4.00%
Sole
1.37M
Shared
0.00
None
182K
NVIDIA CORPORATION
SOLEShares605.84K
TypeSH
Market value$74.85M
3.98%
Sole
566.15K
Shared
0.00
None
39.69K
IAC INC
SOLEShares1.60M
TypeSH
Market value$74.84M
3.97%
Sole
1.42M
Shared
0.00
None
172.55K
DELTA AIR LINES INC DEL
SOLEShares1.34M
TypeSH
Market value$63.64M
3.38%
Sole
1.17M
Shared
0.00
None
174.29K
UBS GROUP AG
SOLEShares2.03M
TypeSH
Market value$59.93M
3.18%
Sole
1.82M
Shared
0.00
None
207.12K
BIOGEN INC
SOLEShares257.27K
TypeSH
Market value$59.64M
3.17%
Sole
228.59K
Shared
0.00
None
28.68K
CROCS INC
SOLEShares379.51K
TypeSH
Market value$55.39M
2.94%
Sole
344.69K
Shared
0.00
None
34.82K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.84M
TypeSH
Market value$53.31M
2.83%
Sole
2.51M
Shared
0.00
None
328.45K
ALIBABA GROUP HLDG LTD
SOLEShares726.53K
TypeSH
Market value$52.31M
2.78%
Sole
653.40K
Shared
0.00
None
73.13K
KOSMOS ENERGY LTD
SOLEShares9.08M
TypeSH
Market value$50.33M
2.67%
Sole
8.06M
Shared
0.00
None
1.02M
CANADA GOOSE HLDGS INC
SOLEShares3.88M
TypeSH
Market value$50.22M
2.67%
Sole
3.45M
Shared
0.00
None
434.89K
UNITED AIRLS HLDGS INC
SOLEShares993.48K
TypeSH
Market value$48.34M
2.57%
Sole
891.54K
Shared
0.00
None
101.94K
SEADRILL 2021 LTD
SOLEShares907.60K
TypeSH
Market value$46.74M
2.48%
Sole
799.57K
Shared
0.00
None
108.03K
CVS HEALTH CORP
SOLEShares739.71K
TypeSH
Market value$43.69M
2.32%
Sole
657.39K
Shared
0.00
None
82.31K
ILLUMINA INC
SOLEShares414.86K
TypeSH
Market value$43.30M
2.30%
Sole
370.99K
Shared
0.00
None
43.87K
MATTEL INC
SOLEShares2.57M
TypeSH
Market value$41.72M
2.22%
Sole
2.27M
Shared
0.00
None
294.58K
TRAVEL PLUS LEISURE CO
SOLEShares899.88K
TypeSH
Market value$40.48M
2.15%
Sole
792.61K
Shared
0.00
None
107.27K
COINBASE GLOBAL INC
SOLEShares179.15K
TypeSH
Market value$39.81M
2.11%
Sole
159.19K
Shared
0.00
None
19.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 631.70K | SH | $122.08M 6.48% | 570.71K | 0.00 | 60.99K |
ALPHABET INCSOLE | CAP STK CL A | 601.28K | SH | $109.52M 5.82% | 537.10K | 0.00 | 64.18K |
CITIGROUP INCSOLE | COM NEW | 1.66M | SH | $105.54M 5.61% | 1.48M | 0.00 | 180.32K |
EXPEDIA GROUP INCSOLE | COM NEW | 715.98K | SH | $90.21M 4.79% | 632.38K | 0.00 | 83.59K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.36M | SH | $86.95M 4.62% | 4.79M | 0.00 | 567.85K |
META PLATFORMS INCSOLE | CL A | 159.93K | SH | $80.64M 4.28% | 142.85K | 0.00 | 17.07K |
GENERAL MTRS COSOLE | COM | 1.64M | SH | $76.15M 4.04% | 1.49M | 0.00 | 151.72K |
ONEMAIN HLDGS INCSOLE | COM | 1.55M | SH | $75.36M 4.00% | 1.37M | 0.00 | 182K |
NVIDIA CORPORATIONSOLE | COM | 605.84K | SH | $74.85M 3.98% | 566.15K | 0.00 | 39.69K |
IAC INCSOLE | COM NEW | 1.60M | SH | $74.84M 3.97% | 1.42M | 0.00 | 172.55K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.34M | SH | $63.64M 3.38% | 1.17M | 0.00 | 174.29K |
UBS GROUP AGSOLE | SHS | 2.03M | SH | $59.93M 3.18% | 1.82M | 0.00 | 207.12K |
BIOGEN INCSOLE | COM | 257.27K | SH | $59.64M 3.17% | 228.59K | 0.00 | 28.68K |
CROCS INCSOLE | COM | 379.51K | SH | $55.39M 2.94% | 344.69K | 0.00 | 34.82K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.84M | SH | $53.31M 2.83% | 2.51M | 0.00 | 328.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 726.53K | SH | $52.31M 2.78% | 653.40K | 0.00 | 73.13K |
KOSMOS ENERGY LTDSOLE | COM | 9.08M | SH | $50.33M 2.67% | 8.06M | 0.00 | 1.02M |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 3.88M | SH | $50.22M 2.67% | 3.45M | 0.00 | 434.89K |
UNITED AIRLS HLDGS INCSOLE | COM | 993.48K | SH | $48.34M 2.57% | 891.54K | 0.00 | 101.94K |
SEADRILL 2021 LTDSOLE | COM | 907.60K | SH | $46.74M 2.48% | 799.57K | 0.00 | 108.03K |
CVS HEALTH CORPSOLE | COM | 739.71K | SH | $43.69M 2.32% | 657.39K | 0.00 | 82.31K |
ILLUMINA INCSOLE | COM | 414.86K | SH | $43.30M 2.30% | 370.99K | 0.00 | 43.87K |
MATTEL INCSOLE | COM | 2.57M | SH | $41.72M 2.22% | 2.27M | 0.00 | 294.58K |
TRAVEL PLUS LEISURE COSOLE | COM | 899.88K | SH | $40.48M 2.15% | 792.61K | 0.00 | 107.27K |
COINBASE GLOBAL INCSOLE | COM CL A | 179.15K | SH | $39.81M 2.11% | 159.19K | 0.00 | 19.96K |
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