Patient Capital Management, LLC Top Holdings and 13F Report (2024)

→ Kiss of death from Joe Biden (From Porter & Company) (Ad)

About Patient Capital Management, LLC

Investment Activity

Patient Capital Management, LLC has $2.05 billion in total holdings as of March 31, 2024.
Patient Capital Management, LLC owns shares of 42 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 8.42% of the portfolio was sold this quarter.
This quarter, Patient Capital Management, LLC has purchased 43 new stocks and bought additional shares in 11 stocks.
Patient Capital Management, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amazon.com: $116,162,743
Citigroup: $112,382,218
Expedia Group: $100,501,528
OneMain: $95,218,376
Delta Air Lines: $91,742,991

Largest New Holdings this Quarter

NVIDIA: $54,761,028 Holding
Biogen: $46,983,015 Holding
FIDELITY WISE ORIGIN BITCOIN: $6,975,606 Holding

Largest Purchases this Quarter

NVIDIA: 60,606 shares (about $54.76M)
Biogen: 217,887 shares (about $46.98M)
Seadrill: 237,732 shares (about $11.96M)
Kosmos Energy: 1,675,721 shares (about $9.99M)
FIDELITY WISE ORIGIN BITCOIN: 112,401 shares (about $6.98M)

Largest Sales this Quarter

Expedia Group: 205,896 shares (about $28.36M)
OneMain: 285,239 shares (about $14.57M)
Amazon.com: 78,244 shares (about $14.11M)
Meta Platforms: 23,425 shares (about $11.37M)
JPMorgan Chase & Co.: 51,687 shares (about $10.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$116,162,743	$14,113,654 ▼	-10.8%	643,989	5.7%	Retail/Wholesale
C Citigroup	$112,382,218	$7,099,069 ▼	-5.9%	1,777,075	5.5%	Finance
EXPE Expedia Group	$100,501,528	$28,362,161 ▼	-22.0%	729,594	4.9%	Retail/Wholesale
OMF OneMain	$95,218,376	$14,572,861 ▼	-13.3%	1,863,738	4.6%	Finance
DAL Delta Air Lines	$91,742,991	$147,200 ▲	0.2%	1,916,503	4.5%	Transportation
GOOGL Alphabet	$90,790,014	$143,233 ▲	0.2%	601,537	4.4%	Computer and Technology
ET Energy Transfer	$89,318,535	$1,058,818 ▲	1.2%	5,678,229	4.3%	Oils/Energy
GM General Motors	$81,528,981	$3,110,784 ▼	-3.7%	1,797,772	4.0%	Auto/Tires/Trucks
META Meta Platforms	$80,120,158	$11,374,703 ▼	-12.4%	164,999	3.9%	Computer and Technology
IAC IAC	$76,666,168	$3,753,696 ▲	5.1%	1,437,311	3.7%	Multi-Sector Conglomerates
UBS UBS Group	$71,881,740	$3,411,057 ▼	-4.5%	2,339,900	3.5%	Finance
MAT Mattel	$62,733,991	$2,422,505 ▼	-3.7%	3,166,784	3.1%	Consumer Discretionary
CROX Crocs	$60,260,447	$424,642 ▼	-0.7%	419,057	2.9%	Consumer Discretionary
COIN Coinbase Global	$57,752,646	$3,760,990 ▼	-6.1%	217,836	2.8%	Finance
NVDA NVIDIA	$54,761,028	$54,761,028 ▲	New Holding	60,606	2.7%	Computer and Technology
UAL United Airlines	$53,163,641	$5,300,363 ▼	-9.1%	1,110,352	2.6%	Transportation
NCLH Norwegian Cruise Line	$50,509,525	$2,518,402 ▼	-4.7%	2,413,260	2.5%	Consumer Discretionary
GOOS Canada Goose	$49,850,740	$3,506,288 ▲	7.6%	4,133,561	2.4%	Retail/Wholesale
TNL Travel + Leisure	$48,442,252	$6,504,924 ▼	-11.8%	989,425	2.4%	Consumer Discretionary
KOS Kosmos Energy	$47,913,298	$9,987,297 ▲	26.3%	8,039,144	2.3%	Oils/Energy
BIIB Biogen	$46,983,015	$46,983,015 ▲	New Holding	217,887	2.3%	Medical
BABA Alibaba Group	$45,818,396	$4,105,487 ▲	9.8%	633,201	2.2%	Retail/Wholesale
CVS CVS Health	$45,668,474	$2,265,422 ▼	-4.7%	572,574	2.2%	Retail/Wholesale
SDRL Seadrill	$45,285,387	$11,957,918 ▲	35.9%	900,306	2.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$43,409,858	$10,352,916 ▼	-19.3%	216,724	2.1%	Finance
RPRX Royalty Pharma	$43,119,875	$5,012,204 ▲	13.2%	1,419,818	2.1%	Finance
COF Capital One Financial	$37,589,836	$10,336,695 ▼	-21.6%	252,467	1.8%	Finance
FI Fiserv	$37,309,152	$3,713,255 ▼	-9.1%	233,445	1.8%	Business Services
UBER Uber Technologies	$36,452,248	$8,335,405 ▼	-18.6%	473,467	1.8%	Computer and Technology
ILMN Illumina	$33,682,868	$632,909 ▲	1.9%	245,287	1.6%	Medical
WAL Western Alliance Bancorporation	$28,942,715	$384,627 ▼	-1.3%	450,891	1.4%	Finance
SOFI SoFi Technologies	$27,452,358	$116,398 ▼	-0.4%	3,760,597	1.3%	Business Services
PTON Peloton Interactive	$26,290,945	$260,138 ▼	-1.0%	6,135,576	1.3%	Consumer Discretionary
PGEN Precigen	$25,307,509	$2,131,145 ▲	9.2%	17,453,455	1.2%	Medical
CHK Chesapeake Energy	$24,284,747	$28,959 ▼	-0.1%	273,385	1.2%	Oils/Energy
FIDELITY WISE ORIGIN BITCOIN	$6,975,606	$6,975,606 ▲	New Holding	112,401	0.3%	SHS
RKT Rocket Companies	$2,077,609	$3,112,041 ▼	-60.0%	142,791	0.1%	Business Services
LEN.B Lennar	$1,927,250		0.0%	12,500	0.1%	Construction
TEVA Teva Pharmaceutical Industries	$1,411,000		0.0%	100,000	0.1%	Medical
VNT Vontier	$1,360,800	$453,600 ▼	-25.0%	30,000	0.1%	Business Services
BRLT Brilliant Earth Group	$747,500		0.0%	250,000	0.0%	Retail/Wholesale
FANG Diamondback Energy	$594,510	$1,387,190 ▼	-70.0%	3,000	0.0%	Oils/Energy
CLF Cleveland-Cliffs	$0	$20,972,081 ▼	-100.0%	0	0.0%	Basic Materials
KRTX Karuna Therapeutics	$0	$3,681,219 ▼	-100.0%	0	0.0%	Medical
2U INC	$0	$3,557,750 ▼	-100.0%	0	0.0%	NOTE 2.250% 5/0
SPY SPDR S&P 500 ETF Trust	$0	$994,027 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Patient Capital Management, LLC Top Holdings and 13F Report (2024)

About Patient Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Patient Capital Management, LLC Top Holdings and 13F Report (2024)

About Patient Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatient Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information