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Size ($ in 1000's)
At 12/31/2023: $1,887,952 At 09/30/2023: $1,704,322
Patient Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patient Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Patient Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Patient Capital Management LLC.
In the Patient Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Patient Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Patient Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
EXPEDIA GROUP INC |
935,490 |
-35,547 |
$141,998 | EXPE | 935,490 | -35,547 | $141,998 | AMAZON COM INC |
722,233 |
-56,394 |
$109,736 | AMZN | 722,233 | -56,394 | $109,736 | ONEMAIN HLDGS INC |
2,148,977 |
-5,899 |
$105,730 | OMF | 2,148,977 | -5,899 | $105,730 | CITIGROUP INC |
1,889,331 |
+6,902 |
$97,187 | C | 1,889,331 | +6,902 | $97,187 | ALPHABET INC |
600,588 |
-31,102 |
$83,896 | GOOGL | 600,588 | -31,102 | $83,896 | ENERGY TRANSFER L P |
5,610,917 |
-4,986 |
$77,431 | ET | 5,610,917 | -4,986 | $77,431 | DELTA AIR LINES INC DEL |
1,913,428 |
+87,939 |
$76,977 | DAL | 1,913,428 | +87,939 | $76,977 | UBS GROUP AG |
2,450,937 |
-31,675 |
$75,734 | UBS | 2,450,937 | -31,675 | $75,734 | IAC INC |
1,366,938 |
+97,938 |
$71,600 | IAC | 1,366,938 | +97,938 | $71,600 | GENERAL MTRS CO |
1,866,367 |
+245,062 |
$67,040 | GM | 1,866,367 | +245,062 | $67,040 | META PLATFORMS INC |
188,424 |
-928 |
$66,694 | META | 188,424 | -928 | $66,694 | MATTEL INC |
3,289,071 |
-233,767 |
$62,098 | MAT | 3,289,071 | -233,767 | $62,098 | NORWEGIAN CRUISE LINE HLDG L |
2,533,585 |
-1,012 |
$50,773 | NCLH | 2,533,585 | -1,012 | $50,773 | UNITED AIRLS HLDGS INC |
1,221,053 |
+129,981 |
$50,381 | UAL | 1,221,053 | +129,981 | $50,381 | CVS HEALTH CORP |
600,977 |
-4,143 |
$47,453 | CVS | 600,977 | -4,143 | $47,453 | JPMORGAN CHASE & CO |
268,411 |
-38,707 |
$45,657 | JPM | 268,411 | -38,707 | $45,657 | CANADA GOOSE HLDGS INC |
3,842,824 |
+529,177 |
$45,537 | GOOS | 3,842,824 | +529,177 | $45,537 | ALIBABA GROUP HLDG LTD |
576,464 |
-57,661 |
$44,682 | BABA | 576,464 | -57,661 | $44,682 | TRAVEL PLUS LEISURE CO |
1,122,287 |
-130,049 |
$43,870 | TNL | 1,122,287 | -130,049 | $43,870 | KOSMOS ENERGY LTD |
6,363,423 |
+1,046,091 |
$42,699 | KOS | 6,363,423 | +1,046,091 | $42,699 | CAPITAL ONE FINL CORP |
321,892 |
-43,491 |
$42,207 | COF | 321,892 | -43,491 | $42,207 | COINBASE GLOBAL INC |
232,022 |
-209,248 |
$40,353 | COIN | 232,022 | -209,248 | $40,353 | CROCS INC |
422,010 |
+422,010 |
$39,420 | CROX | 422,010 | +422,010 | $39,420 | PELOTON INTERACTIVE INC |
6,196,285 |
+1,527,471 |
$37,735 | PTON | 6,196,285 | +1,527,471 | $37,735 | SOFI TECHNOLOGIES INC |
3,776,542 |
+48,004 |
$37,577 | SOFI | 3,776,542 | +48,004 | $37,577 | UBER TECHNOLOGIES INC |
581,733 |
-331,684 |
$35,817 | UBER | 581,733 | -331,684 | $35,817 | ROYALTY PHARMA PLC |
1,254,780 |
+1,254,780 |
$35,247 | RPRX | 1,254,780 | +1,254,780 | $35,247 | FISERV INC |
256,679 |
+256,679 |
$34,097 | FI | 256,679 | +256,679 | $34,097 | ILLUMINA INC |
240,678 |
+240,678 |
$33,512 | ILMN | 240,678 | +240,678 | $33,512 | SEADRILL 2021 LTD |
662,574 |
+662,574 |
$31,326 | SDRL | 662,574 | +662,574 | $31,326 | WESTERN ALLIANCE BANCORP |
456,883 |
-1,472 |
$30,058 | WAL | 456,883 | -1,472 | $30,058 | PRECIGEN INC |
15,983,700 |
+2,230,524 |
$21,418 | PGEN | 15,983,700 | +2,230,524 | $21,418 | CHESAPEAKE ENERGY CORP |
273,711 |
-45,034 |
$21,059 | CHK | 273,711 | -45,034 | $21,059 | CLEVELAND CLIFFS INC NEW |
1,027,036 |
-254,658 |
$20,972 | CLF | 1,027,036 | -254,658 | $20,972 | ROCKET COS INC |
356,677 |
-40,000 |
$5,165 | RKT | 356,677 | -40,000 | $5,165 | KARUNA THERAPEUTICS INC |
11,631 |
-164,621 |
$3,681 | KRTX | 11,631 | -164,621 | $3,681 | 2U INC |
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$3,558 | NOTE 2 | 7,000,000 | -4,000,000 | $3,558 | LENNAR CORP |
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$1,676 | LEN.B | 12,500 | UNCH | $1,676 | DIAMONDBACK ENERGY INC |
10,000 |
UNCH |
$1,551 | FANG | 10,000 | UNCH | $1,551 | VONTIER CORPORATION |
40,000 |
UNCH |
$1,382 | VNT | 40,000 | UNCH | $1,382 | TEVA PHARMACEUTICAL INDS LTD |
100,000 |
-25,000 |
$1,044 | TEVA | 100,000 | -25,000 | $1,044 | SPDR S&P 500 ETF TR (SPY) |
2,091 |
+2,091 |
$994 | SPY | 2,091 | +2,091 | $994 |
See Full List: All Stocks Held By Patient Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Patient Capital Management LLC
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