Latest Patient Capital Management, LLC Stock Portfolio
$2.05Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Patient Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Patient Capital Management, LLC is a hedge fund based in BALTIMORE, MD. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Patient Capital Management, LLC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Patient Capital Management, LLC are AMZN, C, EXPE. The fund has invested 5.7% of it's portfolio in AMAZON COM INC and 5.5% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), KARUNA THERAPEUTICS INC (KRTX) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), ROCKET COS INC (RKT) and VONTIER CORPORATION (VNT). Patient Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), BIOGEN INC (BIIB) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, KOSMOS ENERGY LTD (KOS) and ROYALTY PHARMA PLC (RPRX).
The top stock holdings of Patient Capital Management, LLC are AMZN, C, EXPE. The fund has invested 5.7% of it's portfolio in AMAZON COM INC and 5.5% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CLEVELAND-CLIFFS INC NEW (CLF), KARUNA THERAPEUTICS INC (KRTX) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), ROCKET COS INC (RKT) and VONTIER CORPORATION (VNT). Patient Capital Management, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), BIOGEN INC (BIIB) and FIDELITY WISE ORIGIN BITCOIN. The fund showed a lot of confidence in some stocks as they added substantially to SEADRILL 2021 LTD, KOSMOS ENERGY LTD (KOS) and ROYALTY PHARMA PLC (RPRX).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 54,761,000 |
| BIOGEN INC | 46,983,000 |
| FIDELITY WISE ORIGIN BITCOIN | 6,975,610 |
New stocks bought by Patient Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SEADRILL 2021 LTD | 35.88 |
| KOSMOS ENERGY LTD | 26.33 |
| ROYALTY PHARMA PLC | 13.15 |
| ALIBABA GROUP HLDG LTD | 9.84 |
| PRECIGEN INC | 9.2 |
| CANADA GOOSE HLDGS INC | 7.57 |
| IAC INC | 5.15 |
| ILLUMINA INC | 1.92 |
Additions to existing portfolio by Patient Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -70.00 |
| ROCKET COS INC | -59.97 |
| VONTIER CORPORATION | -25.00 |
| EXPEDIA GROUP INC | -22.01 |
| CAPITAL ONE FINL CORP | -21.57 |
| JPMORGAN CHASE & CO | -19.26 |
| UBER TECHNOLOGIES INC | -18.61 |
| ONEMAIN HLDGS INC | -13.27 |
Patient Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2U INC | -3,557,750 |
| CLEVELAND-CLIFFS INC NEW | -20,972,100 |
| KARUNA THERAPEUTICS INC | -3,681,220 |
| SPDR S&P 500 ETF TR | -994,027 |
Patient Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Patient Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.65 | 643,989 | 116,163,000 | REDUCED | -10.83 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.23 | 633,201 | 45,818,400 | ADDED | 9.84 | |
| BIIB | BIOGEN INC | 2.29 | 217,887 | 46,983,000 | NEW | ||
| BRLT | BRILLIANT EARTH GROUP INC | 0.04 | 250,000 | 747,500 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 5.47 | 1,777,080 | 112,382,000 | REDUCED | -5.94 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.18 | 273,385 | 24,284,700 | REDUCED | -0.12 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 1.83 | 252,467 | 37,589,800 | REDUCED | -21.57 | |
| COIN | COINBASE GLOBAL INC | 2.81 | 217,836 | 57,752,600 | REDUCED | -6.11 | |
| CROX | CROCS INC | 2.93 | 419,057 | 60,260,400 | REDUCED | -0.7 | |
| CVS | CVS HEALTH CORP | 2.22 | 572,574 | 45,668,500 | REDUCED | -4.73 | |
| DAL | DELTA AIR LINES INC DEL | 4.47 | 1,916,500 | 91,743,000 | ADDED | 0.16 | |
| ET | ENERGY TRANSFER L P | 4.35 | 5,678,230 | 89,318,500 | ADDED | 1.2 | |
| EXPE | EXPEDIA GROUP INC | 4.89 | 729,594 | 100,502,000 | REDUCED | -22.01 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,000 | 594,510 | REDUCED | -70.00 | |
| GM | GENERAL MTRS CO | 3.97 | 1,797,770 | 81,529,000 | REDUCED | -3.68 | |
| GOOG | ALPHABET INC | 4.42 | 601,537 | 90,790,000 | ADDED | 0.16 | |
| GOOS | CANADA GOOSE HLDGS INC | 2.43 | 4,133,560 | 49,850,700 | ADDED | 7.57 | |
| IAC | IAC INC | 3.73 | 1,437,310 | 76,666,200 | ADDED | 5.15 | |
| ILMN | ILLUMINA INC | 1.64 | 245,287 | 33,682,900 | ADDED | 1.92 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 216,724 | 43,409,900 | REDUCED | -19.26 | |
| KOS | KOSMOS ENERGY LTD | 2.33 | 8,039,140 | 47,913,300 | ADDED | 26.33 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.09 | 12,500 | 1,927,250 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 3.05 | 3,166,780 | 62,734,000 | REDUCED | -3.72 | |
| META | META PLATFORMS INC | 3.90 | 164,999 | 80,120,200 | REDUCED | -12.43 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.46 | 2,413,260 | 50,509,500 | REDUCED | -4.75 | |
| NVDA | NVIDIA CORPORATION | 2.67 | 60,606 | 54,761,000 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 4.64 | 1,863,740 | 95,218,400 | REDUCED | -13.27 | |
| PGEN | PRECIGEN INC | 1.23 | 17,453,500 | 25,307,500 | ADDED | 9.2 | |
| PTON | PELOTON INTERACTIVE INC | 1.28 | 6,135,580 | 26,290,900 | REDUCED | -0.98 | |
| RKT | ROCKET COS INC | 0.10 | 142,791 | 2,077,610 | REDUCED | -59.97 | |
| RPRX | ROYALTY PHARMA PLC | 2.10 | 1,419,820 | 43,119,900 | ADDED | 13.15 | |
| SOFI | SOFI TECHNOLOGIES INC | 1.34 | 3,760,600 | 27,452,400 | REDUCED | -0.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 100,000 | 1,411,000 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 2.36 | 989,425 | 48,442,300 | REDUCED | -11.84 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 2.59 | 1,110,350 | 53,163,600 | REDUCED | -9.07 | |
| UBER | UBER TECHNOLOGIES INC | 1.77 | 473,467 | 36,452,200 | REDUCED | -18.61 | |
| UBS | UBS GROUP AG | 3.50 | 2,339,900 | 71,881,700 | REDUCED | -4.53 | |
| VNT | VONTIER CORPORATION | 0.07 | 30,000 | 1,360,800 | REDUCED | -25.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.41 | 450,891 | 28,942,700 | REDUCED | -1.31 | |
| SEADRILL 2021 LTD | 2.20 | 900,306 | 45,285,400 | ADDED | 35.88 | ||
| FISERV INC | 1.82 | 233,445 | 37,309,200 | REDUCED | -9.05 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.34 | 112,401 | 6,975,610 | NEW |