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| Name: |
Patient Capital Management LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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10 |
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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 |
|
C |
Citigroup Inc |
4 |
- |
$62.75 |
$97,187,000 |
1,889,331 |
5.16% |
19,763,000 |
6,902 |
0.091 |
Domestic Money Center... |
|
|
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 |
|
|
IAC |
IAC/InterActiveCorp |
9 |
- |
$55.07 |
$71,600,000 |
1,366,938 |
3.8% |
7,655,000 |
97,938 |
1.626 |
Internet Software & S... |
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GM |
General Motors Co |
10 |
- |
$42.66 |
$67,040,000 |
1,866,367 |
3.56% |
13,586,000 |
245,062 |
0.131 |
Auto Manufacturers |
|
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UAL |
United Continental Holding |
14 |
- |
$50.67 |
$50,381,000 |
1,221,053 |
2.67% |
4,229,000 |
129,981 |
0.42 |
Major Airlines |
|
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GOOS |
Canada Goose Holdings Inc |
17 |
- |
$11.38 |
$45,537,000 |
3,842,824 |
2.42% |
-3,041,000 |
529,177 |
6.498 |
N/A |
|
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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 |
|
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PTON |
Peloton Interactive, Inc. |
24 |
- |
$0.00 |
$37,735,000 |
6,196,285 |
2% |
14,157,000 |
1,527,471 |
2.045 |
N/A |
|
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SOFI |
SoFi Technologies, Inc |
25 |
- |
$7.05 |
$37,577,000 |
3,776,542 |
1.99% |
7,786,000 |
48,004 |
0.475 |
N/A |
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PGEN |
Precigen Inc |
32 |
- |
$1.33 |
$21,418,000 |
15,983,700 |
1.14% |
1,888,000 |
2,230,524 |
8.949 |
Biotechnology |
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