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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 |
- |
$223.41 |
$109,212,000 |
574,016 |
5.62% |
-24,593,000 |
-35,880 |
0.006 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
2 |
- |
$88.72 |
$99,746,000 |
1,405,065 |
5.13% |
-8,747,000 |
-136,243 |
0.068 |
Domestic Money Center... |
|
|
QXO |
QXO, Inc |
3 |
- |
$21.98 |
$98,637,000 |
7,284,827 |
5.07% |
-24,318,000 |
-448,203 |
1.779 |
N/A |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$93,664,000 |
605,692 |
4.82% |
-19,062,000 |
10,202 |
0.01 |
Search Engines & Info... |
|
|
RPRX |
Royalty Pharma Plc |
5 |
- |
$36.37 |
$92,538,000 |
2,972,646 |
4.76% |
19,194,000 |
97,557 |
0.812 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$17.97 |
$90,789,000 |
4,883,763 |
4.67% |
-8,961,000 |
-208,119 |
0.187 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.43 |
$89,812,000 |
1,325,638 |
4.62% |
31,526,000 |
27,209 |
0.101 |
Drug Stores |
|
|
META |
Meta Platforms Inc |
8 |
- |
$719.01 |
$83,956,000 |
145,666 |
4.32% |
-2,482,000 |
-1,962 |
0.006 |
Internet Service Prov... |
|
|
IAC |
IAC/InterActiveCorp |
9 |
- |
$38.81 |
$77,393,000 |
1,684,663 |
3.98% |
5,467,000 |
17,402 |
2.004 |
Internet Software & S... |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$71,804,000 |
1,526,763 |
3.69% |
-9,760,000 |
-4,381 |
0.107 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$108.70 |
$70,623,000 |
534,089 |
3.63% |
12,142,000 |
-155,623 |
0.02 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
12 |
- |
$21.98 |
$68,068,000 |
3,590,093 |
3.5% |
4,160,000 |
1,106,284 |
0.844 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$159.34 |
$67,949,000 |
626,952 |
3.49% |
-13,775,000 |
18,389 |
0.003 |
Semiconductor - Speci... |
|
|
UBS |
UBS AG (USA) |
14 |
- |
$34.88 |
$62,579,000 |
2,043,053 |
3.22% |
653,000 |
633 |
0.055 |
Foreign Money Center ... |
|
|
BIIB |
Biogen Idec Inc |
15 |
- |
$132.87 |
$62,345,000 |
455,605 |
3.21% |
-958,000 |
41,645 |
0.296 |
Biotechnology |
|
|
CROX |
Crocs Inc |
16 |
- |
$107.34 |
$54,311,000 |
511,399 |
2.79% |
5,545,000 |
66,172 |
0.758 |
Textile - Apparel Foo... |
|
|
OMF |
OneMain Holdings Inc |
17 |
- |
$59.76 |
$52,423,000 |
1,072,493 |
2.7% |
-13,425,000 |
-190,652 |
0.798 |
Credit Services |
|
|
SDRL |
Seadrill Ord Shs |
18 |
- |
$0.00 |
$49,318,000 |
1,972,713 |
2.54% |
-15,959,000 |
295,936 |
2.721 |
N/A |
|
|
EXPE |
Expedia Inc |
19 |
- |
$176.48 |
$46,866,000 |
278,797 |
2.41% |
-35,572,000 |
-163,632 |
0.186 |
Internet Service Prov... |
|
|
UAL |
United Continental Holding |
20 |
- |
$50.67 |
$46,307,000 |
670,624 |
2.38% |
-24,114,000 |
-54,620 |
0.23 |
Major Airlines |
|
|
MAT |
Mattel Inc |
21 |
- |
$20.42 |
$44,915,000 |
2,311,654 |
2.31% |
14,000 |
-220,818 |
0.664 |
Toys & Games |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
22 |
- |
$0.00 |
$44,638,000 |
620,226 |
2.3% |
19,707,000 |
314,623 |
0.689 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
23 |
- |
$18.57 |
$41,110,000 |
3,534,865 |
2.11% |
-24,366,000 |
-716,815 |
0.445 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
24 |
- |
$0.00 |
$41,051,000 |
18,004,787 |
2.11% |
-17,594,000 |
857,058 |
3.816 |
Independent Oil & Gas |
|
|
PLAY |
Dave & Busters Entertainmen... |
25 |
- |
$34.55 |
$38,680,000 |
2,201,507 |
1.99% |
-13,198,000 |
424,247 |
4.156 |
N/A |
|
|
ILMN |
Illumina Inc |
26 |
- |
$100.80 |
$36,391,000 |
458,669 |
1.87% |
-18,391,000 |
48,714 |
0.314 |
Scientific & Technica... |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$355.80 |
$35,078,000 |
203,672 |
1.8% |
-15,426,000 |
271 |
0.144 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$33,496,000 |
768,268 |
1.72% |
-23,828,000 |
-179,241 |
0.12 |
Major Airlines |
|
|
JD |
JD.com |
29 |
- |
$32.07 |
$32,317,000 |
785,920 |
1.66% |
28,850,000 |
685,920 |
0.059 |
Internet Service Prov... |
|
|
PGEN |
Precigen Inc |
30 |
- |
$1.62 |
$25,885,000 |
17,372,301 |
1.33% |
5,858,000 |
-508,945 |
9.727 |
Biotechnology |
|
|
GOOS |
Canada Goose Holdings Inc |
31 |
- |
$12.06 |
$21,505,000 |
2,705,025 |
1.11% |
-17,156,000 |
-1,149,495 |
4.574 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
32 |
New |
$4.10 |
$20,632,000 |
2,482,800 |
1.06% |
20,632,000 |
2,482,800 |
1.471 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
33 |
- |
$0.00 |
$17,620,000 |
2,788,044 |
0.91% |
-15,591,000 |
-1,029,330 |
0.741 |
N/A |
|
|
CVNA |
Carvana Co. |
34 |
New |
$348.33 |
$9,894,000 |
47,322 |
0.51% |
9,894,000 |
47,322 |
0.039 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$7,208,000 |
29,383 |
0.37% |
164,000 |
-3 |
0.001 |
Domestic Money Center... |
|
|
YOU |
Clear Secure, Inc. |
36 |
New |
$29.00 |
$3,239,000 |
125,000 |
0.17% |
3,239,000 |
125,000 |
0.124 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
37 |
- |
$105.62 |
$1,363,000 |
12,500 |
0.07% |
-289,000 |
0 |
0.033 |
Residential Construct... |
|
|
APA |
Apache Corp |
38 |
- |
$19.53 |
$1,051,000 |
50,000 |
0.05% |
-104,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
BRLT |
Brilliant Earth Group, Inc. |
39 |
- |
$1.43 |
$158,000 |
100,000 |
0.01% |
-52,000 |
0 |
0.254 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
42 |
Closed |
$85.10 |
$0 |
0 |
0% |
-2,363,000 |
-28,282 |
0 |
Domestic Regional Banks |
|
|
TNL |
Travel & Leisure Co |
41 |
Closed |
$56.26 |
$0 |
0 |
0% |
-5,882,000 |
-116,599 |
0 |
Lodging |
|
|
TEVA |
Teva Pharmaceutical Industr... |
40 |
Closed |
$17.01 |
$0 |
0 |
0% |
-2,204,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
46 |
Closed |
$625.34 |
$0 |
0 |
0% |
-2,029,000 |
-3,463 |
0 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
45 |
Closed |
$108.74 |
$0 |
0 |
0% |
-23,585,000 |
-236,911 |
0 |
Independent Oil & Gas |
|
|
EVRI |
Everi Holdings Inc |
44 |
Closed |
$14.24 |
$0 |
0 |
0% |
-4,057,000 |
-300,310 |
0 |
Credit Services |
|
|
FISV |
Fiserv Inc |
43 |
Closed |
$175.55 |
$0 |
0 |
0% |
-2,063,000 |
-10,042 |
0 |
Business Software & S... |
|
