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| Name: |
Patient Capital Management LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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Filing Period: |
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| Holdings
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5 |
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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 |
|
CROX |
Crocs Inc |
23 |
New |
$135.42 |
$39,420,000 |
422,010 |
2.09% |
39,420,000 |
422,010 |
0.625 |
Textile - Apparel Foo... |
|
|
RPRX |
Royalty Pharma Plc |
27 |
New |
$27.99 |
$35,247,000 |
1,254,780 |
1.87% |
35,247,000 |
1,254,780 |
0.343 |
N/A |
|
|
ILMN |
Illumina Inc |
29 |
New |
$110.62 |
$33,512,000 |
240,678 |
1.78% |
33,512,000 |
240,678 |
0.165 |
Scientific & Technica... |
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SDRL |
Seadrill Ord Shs |
30 |
New |
$0.00 |
$31,326,000 |
662,574 |
1.66% |
31,326,000 |
662,574 |
1.325 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
New |
$517.19 |
$994,000 |
2,091 |
0.05% |
994,000 |
2,091 |
0 |
Closed - End Fund - E... |
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