Filed: 11/14/2024ACC: 0001085146-24-005800
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.04B
Total AUM (reported)
82.77M
Total Shares
Allocation by class
COM$940.02M46.2%
COM NEW$468.14M23.0%
SHS$125.35M6.2%
CAP STK CL A$98.80M4.9%
COM UT LTD PTN$85.01M4.2%
CL A$84.62M4.2%
SPONSORED ADS$71.71M3.5%
Portfolio Concentration
Top 3$337.41M16.6%
4–10$595.33M29.2%
11–25$826.96M40.6%
Rest$277.07M13.6%
Top 3 weight
16.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 82.77M
Sole
Full voting authority
73.70M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.07M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings41
Rows:
QXO INC
SOLEShares7.74M
TypeSH
Market value$122.09M
5.99%
Sole
6.84M
Shared
0.00
None
901.45K
AMAZON COM INC
SOLEShares625.33K
TypeSH
Market value$116.52M
5.72%
Sole
565.78K
Shared
0.00
None
59.55K
ALPHABET INC
SOLEShares595.74K
TypeSH
Market value$98.80M
4.85%
Sole
533.25K
Shared
0.00
None
62.48K
CITIGROUP INC
SOLEShares1.54M
TypeSH
Market value$96.52M
4.74%
Sole
1.37M
Shared
0.00
None
175.29K
EXPEDIA GROUP INC
SOLEShares647.33K
TypeSH
Market value$95.82M
4.70%
Sole
569.09K
Shared
0.00
None
78.24K
IAC INC
SOLEShares1.66M
TypeSH
Market value$89.53M
4.40%
Sole
1.49M
Shared
0.00
None
176.88K
ENERGY TRANSFER L P
SOLEShares5.30M
TypeSH
Market value$85.01M
4.17%
Sole
4.75M
Shared
0.00
None
551.75K
META PLATFORMS INC
SOLEShares147.82K
TypeSH
Market value$84.62M
4.15%
Sole
131.24K
Shared
0.00
None
16.59K
NVIDIA CORPORATION
SOLEShares608.73K
TypeSH
Market value$73.92M
3.63%
Sole
564.03K
Shared
0.00
None
44.69K
ALIBABA GROUP HLDG LTD
SOLEShares658.73K
TypeSH
Market value$69.90M
3.43%
Sole
588K
Shared
0.00
None
70.72K
GENERAL MTRS CO
SOLEShares1.55M
TypeSH
Market value$69.51M
3.41%
Sole
1.37M
Shared
0.00
None
177.80K
ONEMAIN HLDGS INC
SOLEShares1.41M
TypeSH
Market value$66.52M
3.27%
Sole
1.25M
Shared
0.00
None
163.94K
DELTA AIR LINES INC DEL
SOLEShares1.26M
TypeSH
Market value$64.18M
3.15%
Sole
1.10M
Shared
0.00
None
166.30K
UBS GROUP AG
SOLEShares2.02M
TypeSH
Market value$62.50M
3.07%
Sole
1.82M
Shared
0.00
None
201.57K
ROYALTY PHARMA PLC
SOLEShares2.04M
TypeSH
Market value$57.75M
2.84%
Sole
1.81M
Shared
0.00
None
226.30K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.80M
TypeSH
Market value$57.47M
2.82%
Sole
2.49M
Shared
0.00
None
310.33K
UNITED AIRLS HLDGS INC
SOLEShares1.01M
TypeSH
Market value$57.38M
2.82%
Sole
897.18K
Shared
0.00
None
108.37K
CROCS INC
SOLEShares380.97K
TypeSH
Market value$55.17M
2.71%
Sole
341.26K
Shared
0.00
None
39.71K
ILLUMINA INC
SOLEShares411.56K
TypeSH
Market value$53.67M
2.64%
Sole
368.89K
Shared
0.00
None
42.67K
BIOGEN INC
SOLEShares255.94K
TypeSH
Market value$49.61M
2.44%
Sole
227.43K
Shared
0.00
None
28.51K
CVS HEALTH CORP
SOLEShares769.10K
TypeSH
Market value$48.36M
2.37%
Sole
683.09K
Shared
0.00
None
86.01K
MATTEL INC
SOLEShares2.54M
TypeSH
Market value$48.32M
2.37%
Sole
2.25M
Shared
0.00
None
290.98K
CANADA GOOSE HLDGS INC
SOLEShares3.73M
TypeSH
Market value$46.69M
2.29%
Sole
3.31M
Shared
0.00
None
412.73K
SOFI TECHNOLOGIES INC
SOLEShares5.80M
TypeSH
Market value$45.55M
2.24%
Sole
5.11M
Shared
0.00
None
688.19K
DAVE & BUSTERS ENTMT INC
SOLEShares1.30M
TypeSH
Market value$44.29M
2.17%
Sole
1.15M
Shared
0.00
None
146.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 7.74M | SH | $122.09M 5.99% | 6.84M | 0.00 | 901.45K |
AMAZON COM INCSOLE | COM | 625.33K | SH | $116.52M 5.72% | 565.78K | 0.00 | 59.55K |
ALPHABET INCSOLE | CAP STK CL A | 595.74K | SH | $98.80M 4.85% | 533.25K | 0.00 | 62.48K |
CITIGROUP INCSOLE | COM NEW | 1.54M | SH | $96.52M 4.74% | 1.37M | 0.00 | 175.29K |
EXPEDIA GROUP INCSOLE | COM NEW | 647.33K | SH | $95.82M 4.70% | 569.09K | 0.00 | 78.24K |
IAC INCSOLE | COM NEW | 1.66M | SH | $89.53M 4.40% | 1.49M | 0.00 | 176.88K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.30M | SH | $85.01M 4.17% | 4.75M | 0.00 | 551.75K |
META PLATFORMS INCSOLE | CL A | 147.82K | SH | $84.62M 4.15% | 131.24K | 0.00 | 16.59K |
NVIDIA CORPORATIONSOLE | COM | 608.73K | SH | $73.92M 3.63% | 564.03K | 0.00 | 44.69K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 658.73K | SH | $69.90M 3.43% | 588K | 0.00 | 70.72K |
GENERAL MTRS COSOLE | COM | 1.55M | SH | $69.51M 3.41% | 1.37M | 0.00 | 177.80K |
ONEMAIN HLDGS INCSOLE | COM | 1.41M | SH | $66.52M 3.27% | 1.25M | 0.00 | 163.94K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.26M | SH | $64.18M 3.15% | 1.10M | 0.00 | 166.30K |
UBS GROUP AGSOLE | SHS | 2.02M | SH | $62.50M 3.07% | 1.82M | 0.00 | 201.57K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.04M | SH | $57.75M 2.84% | 1.81M | 0.00 | 226.30K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.80M | SH | $57.47M 2.82% | 2.49M | 0.00 | 310.33K |
UNITED AIRLS HLDGS INCSOLE | COM | 1.01M | SH | $57.38M 2.82% | 897.18K | 0.00 | 108.37K |
CROCS INCSOLE | COM | 380.97K | SH | $55.17M 2.71% | 341.26K | 0.00 | 39.71K |
ILLUMINA INCSOLE | COM | 411.56K | SH | $53.67M 2.64% | 368.89K | 0.00 | 42.67K |
BIOGEN INCSOLE | COM | 255.94K | SH | $49.61M 2.44% | 227.43K | 0.00 | 28.51K |
CVS HEALTH CORPSOLE | COM | 769.10K | SH | $48.36M 2.37% | 683.09K | 0.00 | 86.01K |
MATTEL INCSOLE | COM | 2.54M | SH | $48.32M 2.37% | 2.25M | 0.00 | 290.98K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 3.73M | SH | $46.69M 2.29% | 3.31M | 0.00 | 412.73K |
SOFI TECHNOLOGIES INCSOLE | COM | 5.80M | SH | $45.55M 2.24% | 5.11M | 0.00 | 688.19K |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.30M | SH | $44.29M 2.17% | 1.15M | 0.00 | 146.44K |
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