Patient Capital Management, LLC
- SEC CIK
- 0001854794
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 44
- +2 vs. Q1 2023
- Portfolio value
- $1.80B
- +$1.57B (+700.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 782,191 | $102.0M | 5.7% | +700,491+857.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 906,991 | $99.2M | 5.5% | +776,391+594.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 2,170,073 | $94.8M | 5.3% | +1,873,973+632.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,866,885 | $88.8M | 4.9% | +1,656,585+787.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 623,103 | $74.6M | 4.2% | +551,903+775.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,644,499 | $71.7M | 4.0% | +4,904,699+663.0% | Added | History |
| MATMattel Inc | COM | 3,649,188 | $71.3M | 4.0% | +3,205,688+722.8% | Added | History |
| CCitigroup Inc | Stock | 1,506,016 | $69.3M | 3.9% | +1,357,616+914.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,098,594 | $67.5M | 3.8% | +2,603,994+526.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 233,550 | $67.0M | 3.7% | +191,275+452.5% | Added | History |
| GMGeneral Motors Co | COM | 1,632,082 | $62.9M | 3.5% | +1,453,107+811.9% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,111,880 | $61.0M | 3.4% | +977,580+727.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,392,405 | $60.1M | 3.3% | +1,200,005+623.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 670,410 | $55.9M | 3.1% | +583,260+669.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 1,259,407 | $50.8M | 2.8% | +1,132,107+889.3% | Added | History |
| UBSUBS Group AG | Stock | 2,488,265 | $50.4M | 2.8% | +2,265,465+1,016.8% | Added | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,823,002 | $50.2M | 2.8% | +2,431,702+621.4% | Added | History |
| OVVOvintiv Inc. | COM | 1,297,094 | $49.4M | 2.7% | +1,068,794+468.2% | Added | History |
| SPLKSplunk Inc | COM | 434,606 | $46.1M | 2.6% | +381,606+720.0% | Added | History |
| COFCapital One Financial Corp | Stock | 419,175 | $45.8M | 2.6% | +378,475+929.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 307,170 | $44.7M | 2.5% | +266,670+658.4% | Added | History |
| PPLIPeople Inc | COM NEW | 684,672 | $43.0M | 2.4% | +684,672 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 587,359 | $42.0M | 2.3% | +515,259+714.6% | Added | History |
| EXEExpand Energy Corp | COM | 500,835 | $41.9M | 2.3% | +436,335+676.5% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,916,449 | $41.8M | 2.3% | +5,929,649+600.9% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 176,826 | $38.3M | 2.1% | +153,451+656.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 4,435,864 | $37.0M | 2.1% | +3,966,164+844.4% | Added | History |
| FISVFiserv Inc | Stock | 289,609 | $36.5M | 2.0% | +236,184+442.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,991,307 | $33.4M | 1.9% | +1,732,982+670.9% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 594,402 | $29.0M | 1.6% | +416,727+234.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 2,817,528 | $21.7M | 1.2% | +2,486,803+751.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 441,407 | $16.1M | 0.9% | +441,407 | New | History |
| PGENPrecigen, Inc. | COM | 11,243,560 | $12.9M | 0.7% | +9,779,800+668.1% | Added | History |
| RKTRocket Companies, Inc. | Stock | 492,600 | $4.41M | 0.2% | −15,100−3.0% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 856,900 | $3.30M | 0.2% | +218,800+34.3% | Added | History |
| DXCDXC Technology Co | Stock | 102,850 | $2.75M | 0.2% | +42,850+71.4% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 306,054 | $2.30M | 0.1% | −319,946−51.1% | Reduced | History |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 2,000,000 | $1.62M | 0.1% | – | – | – |
| LEN.BLennar Corp | CL B | 12,500 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 40,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 25,000 | $717.3K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 100,000 | $603.0K | <0.1% | −222,300−69.0% | Reduced | History |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 51,368 | $199.3K | <0.1% | +51,368 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.