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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
CROX +422,010+$39,420
RPRX +1,254,780+$35,247
FI +256,679+$34,097
ILMN +240,678+$33,512
SDRL +662,574+$31,326
SPY +2,091+$994
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SPLK -290,196-$42,441
OVV -730,990-$34,773
FISV -270,626-$30,570
DXC -1,198,173-$24,958
FTCH -2,000,000-$1,094
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PGEN +2,230,524+$1,888
PTON +1,527,471+$14,157
KOS +1,046,091-$797
GOOS +529,177-$3,041
GM +245,062+$13,586
UAL +129,981+$4,229
IAC +97,938+$7,655
DAL +87,939+$9,434
SOFI +48,004+$7,786
C +6,902+$19,763
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TWOU -4,000,000-$3,009
UBER -331,684-$6,191
CLF -254,658+$939
MAT -233,767-$15,510
COIN -209,248+$7,222
KRTX -164,621-$26,121
TNL -130,049-$2,128
BABA -57,661-$10,322
AMZN -56,394+$10,757
Patient Capital Management LLC Info
Size ($ 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

All Stocks Held By Patient Capital Management LLC
As of  12/31/2023, we find all stocks held by Patient Capital Management LLC to be as follows, presented in the table below with each row detailing each Patient Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Patient Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Patient Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
EXPEDIA GROUP INC 935,490 -35,547 $141,998
     EXPE935,490-35,547$141,998
AMAZON COM INC 722,233 -56,394 $109,736
     AMZN722,233-56,394$109,736
ONEMAIN HLDGS INC 2,148,977 -5,899 $105,730
     OMF2,148,977-5,899$105,730
CITIGROUP INC 1,889,331 +6,902 $97,187
     C1,889,331+6,902$97,187
ALPHABET INC 600,588 -31,102 $83,896
     GOOGL600,588-31,102$83,896
ENERGY TRANSFER L P 5,610,917 -4,986 $77,431
     ET5,610,917-4,986$77,431
DELTA AIR LINES INC DEL 1,913,428 +87,939 $76,977
     DAL1,913,428+87,939$76,977
UBS GROUP AG 2,450,937 -31,675 $75,734
     UBS2,450,937-31,675$75,734
IAC INC 1,366,938 +97,938 $71,600
     IAC1,366,938+97,938$71,600
GENERAL MTRS CO 1,866,367 +245,062 $67,040
     GM1,866,367+245,062$67,040
META PLATFORMS INC 188,424 -928 $66,694
     META188,424-928$66,694
MATTEL INC 3,289,071 -233,767 $62,098
     MAT3,289,071-233,767$62,098
NORWEGIAN CRUISE LINE HLDG L 2,533,585 -1,012 $50,773
     NCLH2,533,585-1,012$50,773
UNITED AIRLS HLDGS INC 1,221,053 +129,981 $50,381
     UAL1,221,053+129,981$50,381
CVS HEALTH CORP 600,977 -4,143 $47,453
     CVS600,977-4,143$47,453
JPMORGAN CHASE & CO 268,411 -38,707 $45,657
     JPM268,411-38,707$45,657
CANADA GOOSE HLDGS INC 3,842,824 +529,177 $45,537
     GOOS3,842,824+529,177$45,537
ALIBABA GROUP HLDG LTD 576,464 -57,661 $44,682
     BABA576,464-57,661$44,682
TRAVEL PLUS LEISURE CO 1,122,287 -130,049 $43,870
     TNL1,122,287-130,049$43,870
KOSMOS ENERGY LTD 6,363,423 +1,046,091 $42,699
     KOS6,363,423+1,046,091$42,699
CAPITAL ONE FINL CORP 321,892 -43,491 $42,207
     COF321,892-43,491$42,207
COINBASE GLOBAL INC 232,022 -209,248 $40,353
     COIN232,022-209,248$40,353
CROCS INC 422,010 +422,010 $39,420
     CROX422,010+422,010$39,420
PELOTON INTERACTIVE INC 6,196,285 +1,527,471 $37,735
     PTON6,196,285+1,527,471$37,735
SOFI TECHNOLOGIES INC 3,776,542 +48,004 $37,577
     SOFI3,776,542+48,004$37,577
UBER TECHNOLOGIES INC 581,733 -331,684 $35,817
     UBER581,733-331,684$35,817
ROYALTY PHARMA PLC 1,254,780 +1,254,780 $35,247
     RPRX1,254,780+1,254,780$35,247
FISERV INC 256,679 +256,679 $34,097
     FI256,679+256,679$34,097
ILLUMINA INC 240,678 +240,678 $33,512
     ILMN240,678+240,678$33,512
SEADRILL 2021 LTD 662,574 +662,574 $31,326
     SDRL662,574+662,574$31,326
WESTERN ALLIANCE BANCORP 456,883 -1,472 $30,058
     WAL456,883-1,472$30,058
PRECIGEN INC 15,983,700 +2,230,524 $21,418
     PGEN15,983,700+2,230,524$21,418
CHESAPEAKE ENERGY CORP 273,711 -45,034 $21,059
     CHK273,711-45,034$21,059
CLEVELAND CLIFFS INC NEW 1,027,036 -254,658 $20,972
     CLF1,027,036-254,658$20,972
ROCKET COS INC 356,677 -40,000 $5,165
     RKT356,677-40,000$5,165
KARUNA THERAPEUTICS INC 11,631 -164,621 $3,681
     KRTX11,631-164,621$3,681
2U INC      $3,558
     NOTE 27,000,000-4,000,000$3,558
LENNAR CORP      $1,676
     LEN.B12,500UNCH$1,676
DIAMONDBACK ENERGY INC 10,000 UNCH $1,551
     FANG10,000UNCH$1,551
VONTIER CORPORATION 40,000 UNCH $1,382
     VNT40,000UNCH$1,382
TEVA PHARMACEUTICAL INDS LTD 100,000 -25,000 $1,044
     TEVA100,000-25,000$1,044
SPDR S&P 500 ETF TR (SPY) 2,091 +2,091 $994
     SPY2,091+2,091$994
BRILLIANT EARTH GROUP INC 250,000 +0 $930
     BRLT250,000UNCH$930
DXC TECHNOLOGY CO $0 (exited)
     DXC0-1,198,173$0
FISERV INC $0 (exited)
     FISV0-270,626$0
FARFETCH LTD $0 (exited)
     NOTE 30-2,000,000$0
OVINTIV INC $0 (exited)
     OVV0-730,990$0
SPLUNK INC 0 -290,196 $0 (exited)
     SPLK0-290,196$0

See Summary: Patient Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Patient Capital Management LLC

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