Patient Capital Management, LLC
- SEC CIK
- 0001854794
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 44
- 較 2023 年第 1 季 +2
- 總值
- $18.0 億
- 較 2023 年第 1 季 +$15.7 億 (+700.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 782,191 | $1.02 億 | 5.7% | +700,491+857.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 906,991 | $9,922 萬 | 5.5% | +776,391+594.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,170,073 | $9,481 萬 | 5.3% | +1,873,973+632.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,866,885 | $8,875 萬 | 4.9% | +1,656,585+787.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 623,103 | $7,459 萬 | 4.2% | +551,903+775.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,644,499 | $7,169 萬 | 4.0% | +4,904,699+663.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 3,649,188 | $7,131 萬 | 4.0% | +3,205,688+722.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,506,016 | $6,934 萬 | 3.9% | +1,357,616+914.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,098,594 | $6,746 萬 | 3.8% | +2,603,994+526.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 233,550 | $6,702 萬 | 3.7% | +191,275+452.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,632,082 | $6,293 萬 | 3.5% | +1,453,107+811.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,111,880 | $6,101 萬 | 3.4% | +977,580+727.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,392,405 | $6,011 萬 | 3.3% | +1,200,005+623.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 670,410 | $5,588 萬 | 3.1% | +583,260+669.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,259,407 | $5,080 萬 | 2.8% | +1,132,107+889.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,488,265 | $5,044 萬 | 2.8% | +2,265,465+1,016.8% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,823,002 | $5,025 萬 | 2.8% | +2,431,702+621.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,297,094 | $4,938 萬 | 2.7% | +1,068,794+468.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 434,606 | $4,611 萬 | 2.6% | +381,606+720.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 419,175 | $4,585 萬 | 2.6% | +378,475+929.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 307,170 | $4,467 萬 | 2.5% | +266,670+658.4% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 684,672 | $4,300 萬 | 2.4% | +684,672 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 587,359 | $4,203 萬 | 2.3% | +515,259+714.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 500,835 | $4,191 萬 | 2.3% | +436,335+676.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,916,449 | $4,178 萬 | 2.3% | +5,929,649+600.9% | 加碼 | – |
| KRTXKaruna Therapeutics, Inc. | COM | 176,826 | $3,834 萬 | 2.1% | +153,451+656.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,435,864 | $3,700 萬 | 2.1% | +3,966,164+844.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 289,609 | $3,653 萬 | 2.0% | +236,184+442.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,991,307 | $3,337 萬 | 1.9% | +1,732,982+670.9% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 594,402 | $2,899 萬 | 1.6% | +416,727+234.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,817,528 | $2,167 萬 | 1.2% | +2,486,803+751.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 441,407 | $1,610 萬 | 0.9% | +441,407 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 11,243,560 | $1,293 萬 | 0.7% | +9,779,800+668.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 492,600 | $441.4 萬 | 0.2% | −15,100−3.0% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 856,900 | $329.9 萬 | 0.2% | +218,800+34.3% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 102,850 | $274.8 萬 | 0.2% | +42,850+71.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 306,054 | $230.5 萬 | 0.1% | −319,946−51.1% | 減碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 2,000,000 | $162.5 萬 | 0.1% | – | – | – |
| LEN.BLennar Corp | CL B | 12,500 | $141.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,000 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 40,000 | $128.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,000 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 100,000 | $60.3 萬 | <0.1% | −222,300−69.0% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 51,368 | $19.9 萬 | <0.1% | +51,368 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。