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| Name: |
Patient Capital Management LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$181.28 |
$116,163,000 |
643,989 |
5.65% |
6,427,000 |
-78,244 |
0.006 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
2 |
- |
$61.77 |
$112,382,000 |
1,777,075 |
5.47% |
15,195,000 |
-112,256 |
0.085 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
3 |
- |
$115.36 |
$100,502,000 |
729,594 |
4.89% |
-41,496,000 |
-205,896 |
0.486 |
Internet Service Prov... |
|
|
OMF |
OneMain Holdings Inc |
4 |
- |
$47.99 |
$95,218,000 |
1,863,738 |
4.63% |
-10,512,000 |
-285,239 |
1.387 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
5 |
- |
$46.55 |
$91,743,000 |
1,916,503 |
4.47% |
14,766,000 |
3,075 |
0.3 |
Major Airlines |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.41 |
$90,790,000 |
601,537 |
4.42% |
6,894,000 |
949 |
0.01 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
7 |
- |
$15.38 |
$89,319,000 |
5,678,229 |
4.35% |
11,888,000 |
67,312 |
0.217 |
Oil & Gas Pipelines &... |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$81,529,000 |
1,797,772 |
3.97% |
14,489,000 |
-68,595 |
0.126 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$495.06 |
$80,120,000 |
164,999 |
3.9% |
13,426,000 |
-23,425 |
0.007 |
Internet Service Prov... |
|
|
IAC |
IAC/InterActiveCorp |
10 |
- |
$49.74 |
$76,666,000 |
1,437,311 |
3.73% |
5,066,000 |
70,373 |
1.709 |
Internet Software & S... |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$31.29 |
$71,882,000 |
2,339,900 |
3.5% |
-3,852,000 |
-111,037 |
0.063 |
Foreign Money Center ... |
|
|
MAT |
Mattel Inc |
12 |
- |
$17.62 |
$62,734,000 |
3,166,784 |
3.05% |
636,000 |
-122,287 |
0.91 |
Toys & Games |
|
|
CROX |
Crocs Inc |
13 |
- |
$148.01 |
$60,260,000 |
419,057 |
2.93% |
20,840,000 |
-2,953 |
0.621 |
Textile - Apparel Foo... |
|
|
COIN |
Coinbase Global, Inc. |
14 |
- |
$251.40 |
$57,753,000 |
217,836 |
2.81% |
17,400,000 |
-14,186 |
0.154 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
New |
$1,224.40 |
$54,761,000 |
60,606 |
2.67% |
54,761,000 |
60,606 |
0.002 |
Semiconductor - Speci... |
|
|
UAL |
United Continental Holding |
16 |
- |
$50.67 |
$53,164,000 |
1,110,352 |
2.59% |
2,783,000 |
-110,701 |
0.382 |
Major Airlines |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
17 |
- |
$18.44 |
$50,510,000 |
2,413,260 |
2.46% |
-263,000 |
-120,325 |
0.567 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
18 |
- |
$14.28 |
$49,851,000 |
4,133,561 |
2.43% |
4,314,000 |
290,737 |
6.989 |
N/A |
|
|
TNL |
Travel & Leisure Co |
19 |
- |
$43.70 |
$48,442,000 |
989,425 |
2.36% |
4,572,000 |
-132,862 |
1.152 |
Lodging |
|
|
KOS |
Kosmos Energy Ltd. |
20 |
- |
$0.00 |
$47,913,000 |
8,039,144 |
2.33% |
5,214,000 |
1,675,721 |
1.811 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
21 |
New |
$236.72 |
$46,983,000 |
217,887 |
2.29% |
46,983,000 |
217,887 |
0.142 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
22 |
- |
$79.83 |
$45,818,000 |
633,201 |
2.23% |
1,136,000 |
56,737 |
0.023 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$60.70 |
$45,668,000 |
572,574 |
2.22% |
-1,785,000 |
-28,403 |
0.044 |
Drug Stores |
|
|
SDRL |
Seadrill Ord Shs |
24 |
- |
$0.00 |
$45,285,000 |
900,306 |
2.2% |
13,959,000 |
237,732 |
1.242 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$197.26 |
$43,410,000 |
216,724 |
2.11% |
-2,247,000 |
-51,687 |
0.007 |
Domestic Money Center... |
|
|
RPRX |
Royalty Pharma Plc |
26 |
- |
$27.00 |
$43,120,000 |
1,419,818 |
2.1% |
7,873,000 |
165,038 |
0.388 |
N/A |
|
|
COF |
Capital One Financial Corp |
27 |
- |
$135.48 |
$37,590,000 |
252,467 |
1.83% |
-4,617,000 |
-69,425 |
0.055 |
Credit Services |
|
|
FISV |
Fiserv Inc |
28 |
- |
$149.31 |
$37,309,000 |
233,445 |
1.82% |
3,212,000 |
-23,234 |
0.035 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$65.82 |
$36,452,000 |
473,467 |
1.77% |
635,000 |
-108,266 |
0.027 |
N/A |
|
|
ILMN |
Illumina Inc |
30 |
- |
$106.79 |
$33,683,000 |
245,287 |
1.64% |
171,000 |
4,609 |
0.168 |
Scientific & Technica... |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$59.37 |
$28,943,000 |
450,891 |
1.41% |
-1,115,000 |
-5,992 |
0.447 |
Domestic Regional Banks |
|
|
SOFI |
SoFi Technologies, Inc |
32 |
- |
$6.91 |
$27,452,000 |
3,760,597 |
1.34% |
-10,125,000 |
-15,945 |
0.473 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
33 |
- |
$0.00 |
$26,291,000 |
6,135,576 |
1.28% |
-11,444,000 |
-60,709 |
2.025 |
N/A |
|
|
PGEN |
Precigen Inc |
34 |
- |
$1.75 |
$25,308,000 |
17,453,455 |
1.23% |
3,890,000 |
1,469,755 |
9.772 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
35 |
- |
$88.80 |
$24,285,000 |
273,385 |
1.18% |
3,226,000 |
-326 |
0.204 |
Independent Oil & Gas |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
36 |
New |
$0.00 |
$6,976,000 |
112,401 |
0.34% |
6,976,000 |
112,401 |
1.249 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
37 |
- |
$14.54 |
$2,078,000 |
142,791 |
0.1% |
-3,087,000 |
-213,886 |
0.142 |
Paper & Paper Products |
|
|
LEN.B |
Lennar Corp Class B |
38 |
- |
$145.21 |
$1,927,000 |
12,500 |
0.09% |
251,000 |
0 |
0.033 |
Residential Construct... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
- |
$16.88 |
$1,411,000 |
100,000 |
0.07% |
367,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
VNT |
Vontier Corp |
40 |
- |
$39.50 |
$1,361,000 |
30,000 |
0.07% |
-21,000 |
-10,000 |
0.018 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
41 |
- |
$2.17 |
$748,000 |
250,000 |
0.04% |
-182,000 |
0 |
0.635 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
42 |
- |
$189.19 |
$595,000 |
3,000 |
0.03% |
-956,000 |
-7,000 |
0.002 |
Independent Oil & Gas |
|
|
KRTX |
Karuna Therapeutics, Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,681,000 |
-11,631 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
Closed |
$16.12 |
$0 |
0 |
0% |
-20,972,000 |
-1,027,036 |
0 |
Steel & Iron |
|
|
SPY |
Standard & Poors Depository... |
45 |
Closed |
$534.67 |
$0 |
0 |
0% |
-994,000 |
-2,091 |
0 |
Closed - End Fund - E... |
|
