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| Name: |
Patient Capital Management LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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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 |
- |
$112.53 |
$141,998,000 |
935,490 |
7.54% |
41,913,000 |
-35,547 |
0.623 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$189.50 |
$109,736,000 |
722,233 |
5.82% |
10,757,000 |
-56,394 |
0.007 |
Internet Software & S... |
|
|
OMF |
OneMain Holdings Inc |
3 |
- |
$51.26 |
$105,730,000 |
2,148,977 |
5.61% |
19,341,000 |
-5,899 |
1.6 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.96 |
$83,896,000 |
600,588 |
4.45% |
1,233,000 |
-31,102 |
0.01 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$16.23 |
$77,431,000 |
5,610,917 |
4.11% |
-1,360,000 |
-4,986 |
0.214 |
Oil & Gas Pipelines &... |
|
|
UBS |
UBS AG (USA) |
8 |
- |
$28.97 |
$75,734,000 |
2,450,937 |
4.02% |
14,538,000 |
-31,675 |
0.066 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$475.42 |
$66,694,000 |
188,424 |
3.54% |
9,849,000 |
-928 |
0.008 |
Internet Service Prov... |
|
|
MAT |
Mattel Inc |
12 |
- |
$18.87 |
$62,098,000 |
3,289,071 |
3.3% |
-15,510,000 |
-233,767 |
0.945 |
Toys & Games |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
13 |
- |
$16.20 |
$50,773,000 |
2,533,585 |
2.69% |
9,003,000 |
-1,012 |
0.919 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
15 |
- |
$55.68 |
$47,453,000 |
600,977 |
2.52% |
5,203,000 |
-4,143 |
0.046 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.50 |
$45,657,000 |
268,411 |
2.42% |
1,119,000 |
-38,707 |
0.009 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
18 |
- |
$79.46 |
$44,682,000 |
576,464 |
2.37% |
-10,322,000 |
-57,661 |
0.021 |
N/A |
|
|
TNL |
Travel & Leisure Co |
19 |
- |
$45.52 |
$43,870,000 |
1,122,287 |
2.33% |
-2,128,000 |
-130,049 |
1.307 |
Lodging |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$142.49 |
$42,207,000 |
321,892 |
2.24% |
6,747,000 |
-43,491 |
0.07 |
Credit Services |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$210.45 |
$40,353,000 |
232,022 |
2.14% |
7,222,000 |
-209,248 |
0.164 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$67.93 |
$35,817,000 |
581,733 |
1.9% |
-6,191,000 |
-331,684 |
0.033 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$154.67 |
$34,097,000 |
256,679 |
1.81% |
3,527,000 |
-13,947 |
0.038 |
Business Software & S... |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$63.70 |
$30,058,000 |
456,883 |
1.6% |
8,987,000 |
-1,472 |
0.453 |
Domestic Regional Banks |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$88.30 |
$21,059,000 |
273,711 |
1.12% |
-6,426,000 |
-45,034 |
0.204 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
34 |
- |
$17.45 |
$20,972,000 |
1,027,036 |
1.11% |
939,000 |
-254,658 |
0.257 |
Steel & Iron |
|
|
RKT |
Rock-Tenn Co A |
35 |
- |
$14.09 |
$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 |
|
|
TEVA |
Teva Pharmaceutical Industr... |
40 |
- |
$16.00 |
$1,044,000 |
100,000 |
0.06% |
-231,000 |
-25,000 |
0.009 |
Drug Manufacturers - ... |
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