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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 |
|
EXPE |
Expedia Inc |
1 |
- |
$135.70 |
$141,998,000 |
935,490 |
7.54% |
41,913,000 |
-35,547 |
0.623 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$109,736,000 |
722,233 |
5.82% |
10,757,000 |
-56,394 |
0.007 |
Internet Software & S... |
|
|
OMF |
OneMain Holdings Inc |
3 |
- |
$50.89 |
$105,730,000 |
2,148,977 |
5.61% |
19,341,000 |
-5,899 |
1.6 |
Credit Services |
|
|
C |
Citigroup Inc |
4 |
- |
$62.66 |
$97,187,000 |
1,889,331 |
5.16% |
19,763,000 |
6,902 |
0.091 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$83,896,000 |
600,588 |
4.45% |
1,233,000 |
-31,102 |
0.01 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$15.96 |
$77,431,000 |
5,610,917 |
4.11% |
-1,360,000 |
-4,986 |
0.214 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
7 |
- |
$46.55 |
$76,977,000 |
1,913,428 |
4.08% |
9,434,000 |
87,939 |
0.3 |
Major Airlines |
|
|
UBS |
UBS AG (USA) |
8 |
- |
$27.38 |
$75,734,000 |
2,450,937 |
4.02% |
14,538,000 |
-31,675 |
0.066 |
Foreign Money Center ... |
|
|
IAC |
IAC/InterActiveCorp |
9 |
- |
$48.62 |
$71,600,000 |
1,366,938 |
3.8% |
7,655,000 |
97,938 |
1.626 |
Internet Software & S... |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$67,040,000 |
1,866,367 |
3.56% |
13,586,000 |
245,062 |
0.131 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$66,694,000 |
188,424 |
3.54% |
9,849,000 |
-928 |
0.008 |
Internet Service Prov... |
|
|
MAT |
Mattel Inc |
12 |
- |
$18.36 |
$62,098,000 |
3,289,071 |
3.3% |
-15,510,000 |
-233,767 |
0.945 |
Toys & Games |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
13 |
- |
$19.04 |
$50,773,000 |
2,533,585 |
2.69% |
9,003,000 |
-1,012 |
0.919 |
N/A |
|
|
UAL |
United Continental Holding |
14 |
- |
$52.84 |
$50,381,000 |
1,221,053 |
2.67% |
4,229,000 |
129,981 |
0.42 |
Major Airlines |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$67.18 |
$47,453,000 |
600,977 |
2.52% |
5,203,000 |
-4,143 |
0.046 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$45,657,000 |
268,411 |
2.42% |
1,119,000 |
-38,707 |
0.009 |
Domestic Money Center... |
|
|
GOOS |
Canada Goose Holdings Inc |
17 |
- |
$11.27 |
$45,537,000 |
3,842,824 |
2.42% |
-3,041,000 |
529,177 |
6.498 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$75.55 |
$44,682,000 |
576,464 |
2.37% |
-10,322,000 |
-57,661 |
0.021 |
N/A |
|
|
TNL |
Travel & Leisure Co |
19 |
- |
$45.81 |
$43,870,000 |
1,122,287 |
2.33% |
-2,128,000 |
-130,049 |
1.307 |
Lodging |
|
|
KOS |
Kosmos Energy Ltd. |
20 |
- |
$0.00 |
$42,699,000 |
6,363,423 |
2.27% |
-797,000 |
1,046,091 |
1.434 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$146.21 |
$42,207,000 |
321,892 |
2.24% |
6,747,000 |
-43,491 |
0.07 |
Credit Services |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$236.32 |
$40,353,000 |
232,022 |
2.14% |
7,222,000 |
-209,248 |
0.164 |
N/A |
|
|
CROX |
Crocs Inc |
23 |
New |
$125.40 |
$39,420,000 |
422,010 |
2.09% |
39,420,000 |
422,010 |
0.625 |
Textile - Apparel Foo... |
|
|
PTON |
Peloton Interactive, Inc. |
24 |
- |
$0.00 |
$37,735,000 |
6,196,285 |
2% |
14,157,000 |
1,527,471 |
2.045 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
25 |
- |
$7.87 |
$37,577,000 |
3,776,542 |
1.99% |
7,786,000 |
48,004 |
0.475 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.05 |
$35,817,000 |
581,733 |
1.9% |
-6,191,000 |
-331,684 |
0.033 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
27 |
New |
$28.00 |
$35,247,000 |
1,254,780 |
1.87% |
35,247,000 |
1,254,780 |
0.343 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$155.89 |
$34,097,000 |
256,679 |
1.81% |
3,527,000 |
-13,947 |
0.038 |
Business Software & S... |
|
|
ILMN |
Illumina Inc |
29 |
New |
$122.28 |
$33,512,000 |
240,678 |
1.78% |
33,512,000 |
240,678 |
0.165 |
Scientific & Technica... |
|
|
SDRL |
Seadrill Ord Shs |
30 |
New |
$0.00 |
$31,326,000 |
662,574 |
1.66% |
31,326,000 |
662,574 |
1.325 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$58.68 |
$30,058,000 |
456,883 |
1.6% |
8,987,000 |
-1,472 |
0.453 |
Domestic Regional Banks |
|
|
PGEN |
Precigen Inc |
32 |
- |
$1.41 |
$21,418,000 |
15,983,700 |
1.14% |
1,888,000 |
2,230,524 |
8.949 |
Biotechnology |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$92.06 |
$21,059,000 |
273,711 |
1.12% |
-6,426,000 |
-45,034 |
0.204 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
34 |
- |
$17.88 |
$20,972,000 |
1,027,036 |
1.11% |
939,000 |
-254,658 |
0.257 |
Steel & Iron |
|
|
RKT |
Rock-Tenn Co A |
35 |
- |
$12.35 |
$5,165,000 |
356,677 |
0.27% |
1,920,000 |
-40,000 |
0.355 |
Paper & Paper Products |
|
|
KRTX |
Karuna Therapeutics, Inc. |
36 |
- |
$0.00 |
$3,681,000 |
11,631 |
0.2% |
-26,121,000 |
-164,621 |
0.029 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
37 |
- |
$142.88 |
$1,676,000 |
12,500 |
0.09% |
398,000 |
0 |
0.033 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$207.76 |
$1,551,000 |
10,000 |
0.08% |
2,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VNT |
Vontier Corp |
39 |
- |
$41.22 |
$1,382,000 |
40,000 |
0.07% |
145,000 |
0 |
0.024 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
40 |
- |
$13.81 |
$1,044,000 |
100,000 |
0.06% |
-231,000 |
-25,000 |
0.009 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
41 |
New |
$508.26 |
$994,000 |
2,091 |
0.05% |
994,000 |
2,091 |
0 |
Closed - End Fund - E... |
|
|
BRLT |
Brilliant Earth Group, Inc. |
42 |
- |
$2.64 |
$930,000 |
250,000 |
0.05% |
192,000 |
0 |
0.635 |
N/A |
|
|
DXC |
DXC Technology Co |
45 |
Closed |
$20.08 |
$0 |
0 |
0% |
-24,958,000 |
-1,198,173 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
44 |
Closed |
$4.04 |
$0 |
0 |
0% |
-34,773,000 |
-730,990 |
0 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
43 |
Closed |
$156.90 |
$0 |
0 |
0% |
-42,441,000 |
-290,196 |
0 |
Application Software |
|
