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View AllLatest Patient Capital Management, LLC Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.7 Billions as of 30 Sep, 2023.
The top stock holdings of Patient Capital Management, LLC are EXPE, AMZN, OMF. The fund has invested 5.9% of it's portfolio in EXPEDIA GROUP INC and 5.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FARFETCH LTD, TAYLOR MORRISON HOME CORP (TMHC) and STITCH FIX INC (SFIX) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), OVINTIV INC (OVV) and CHESAPEAKE ENERGY CORP (CHK). Patient Capital Management, LLC opened new stock positions in KOSMOS ENERGY LTD (KOS) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), BRILLIANT EARTH GROUP INC (BRLT) and IAC INC (IAC).
The top stock holdings of Patient Capital Management, LLC are EXPE, AMZN, OMF. The fund has invested 5.9% of it's portfolio in EXPEDIA GROUP INC and 5.8% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FARFETCH LTD, TAYLOR MORRISON HOME CORP (TMHC) and STITCH FIX INC (SFIX) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), OVINTIV INC (OVV) and CHESAPEAKE ENERGY CORP (CHK). Patient Capital Management, LLC opened new stock positions in KOSMOS ENERGY LTD (KOS) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), BRILLIANT EARTH GROUP INC (BRLT) and IAC INC (IAC).
New Buys
| Ticker | $ Bought |
|---|---|
| CROCS INC | 39,420,000 |
| ROYALTY PHARMA PLC | 35,246,800 |
| ILLUMINA INC | 33,512,000 |
| SEADRILL 2021 LTD | 31,326,500 |
| SPDR S&P 500 ETF TR | 994,027 |
New stocks bought by Patient Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PELOTON INTERACTIVE INC | 32.72 |
| KOSMOS ENERGY LTD | 19.67 |
| PRECIGEN INC | 16.22 |
| CANADA GOOSE HLDGS INC | 15.97 |
| GENERAL MTRS CO | 15.12 |
| UNITED AIRLS HLDGS INC | 11.91 |
| IAC INC | 7.72 |
| DELTA AIR LINES INC DEL | 4.82 |
Additions to existing portfolio by Patient Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KARUNA THERAPEUTICS INC | -93.4 |
| COINBASE GLOBAL INC | -47.42 |
| 2U INC | -36.36 |
| UBER TECHNOLOGIES INC | -36.31 |
| TEVA PHARMACEUTICAL INDS LTD | -20.00 |
| CLEVELAND-CLIFFS INC NEW | -19.87 |
| CHESAPEAKE ENERGY CORP | -14.13 |
| JPMORGAN CHASE & CO | -12.6 |
Patient Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARFETCH LTD | -1,093,850 |
| DXC TECHNOLOGY CO | -24,957,900 |
| OVINTIV INC | -34,773,200 |
| SPLUNK INC | -42,441,100 |
Patient Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Patient Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.81 | 722,233 | 109,736,000 | REDUCED | -7.24 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.37 | 576,464 | 44,681,800 | REDUCED | -9.09 | |
| BRLT | BRILLIANT EARTH GROUP INC | 0.05 | 250,000 | 930,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 5.15 | 1,889,330 | 97,187,200 | ADDED | 0.37 | |
| CHK | CHESAPEAKE ENERGY CORP | 1.11 | 273,711 | 21,059,300 | REDUCED | -14.13 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.11 | 1,027,040 | 20,972,100 | REDUCED | -19.87 | |
| COF | CAPITAL ONE FINL CORP | 2.24 | 321,892 | 42,206,500 | REDUCED | -11.9 | |
| COIN | COINBASE GLOBAL INC | 2.14 | 232,022 | 40,353,200 | REDUCED | -47.42 | |
| CROX | CROCS INC | 2.09 | 422,010 | 39,420,000 | NEW | ||
| CVS | CVS HEALTH CORP | 2.51 | 600,977 | 47,453,100 | REDUCED | -0.68 | |
| DAL | DELTA AIR LINES INC DEL | 4.08 | 1,913,430 | 76,977,200 | ADDED | 4.82 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 4.10 | 5,610,920 | 77,430,700 | REDUCED | -0.09 | |
| EXPE | EXPEDIA GROUP INC | 7.52 | 935,490 | 141,998,000 | REDUCED | -3.66 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 10,000 | 1,550,800 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 3.55 | 1,866,370 | 67,039,900 | ADDED | 15.12 | |
| GOOG | ALPHABET INC | 4.44 | 600,588 | 83,896,100 | REDUCED | -4.92 | |
| GOOS | CANADA GOOSE HLDGS INC | 2.41 | 3,842,820 | 45,537,500 | ADDED | 15.97 | |
| IAC | IAC INC | 3.79 | 1,366,940 | 71,600,200 | ADDED | 7.72 | |
| ILMN | ILLUMINA INC | 1.77 | 240,678 | 33,512,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.42 | 268,411 | 45,656,700 | REDUCED | -12.6 | |
| KOS | KOSMOS ENERGY LTD | 2.26 | 6,363,420 | 42,698,600 | ADDED | 19.67 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.20 | 11,631 | 3,681,220 | REDUCED | -93.4 | |
| LEN | LENNAR CORP | 0.09 | 12,500 | 1,675,620 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 3.29 | 3,289,070 | 62,097,700 | REDUCED | -6.64 | |
| META | META PLATFORMS INC | 3.53 | 188,424 | 66,694,500 | REDUCED | -0.49 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.69 | 2,533,580 | 50,773,000 | REDUCED | -0.04 | |
| OMF | ONEMAIN HLDGS INC | 5.60 | 2,148,980 | 105,730,000 | REDUCED | -0.27 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGEN | PRECIGEN INC | 1.13 | 15,983,700 | 21,418,200 | ADDED | 16.22 | |
| PTON | PELOTON INTERACTIVE INC | 2.00 | 6,196,280 | 37,735,400 | ADDED | 32.72 | |
| RKT | ROCKET COS INC | 0.27 | 356,677 | 5,164,680 | REDUCED | -10.08 | |
| RPRX | ROYALTY PHARMA PLC | 1.87 | 1,254,780 | 35,246,800 | NEW | ||
| SOFI | SOFI TECHNOLOGIES INC | 1.99 | 3,776,540 | 37,576,600 | ADDED | 1.29 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 2,091 | 994,027 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 100,000 | 1,044,000 | REDUCED | -20.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 2.32 | 1,122,290 | 43,870,200 | REDUCED | -10.38 | |
| TWOU | 2U INC | 0.19 | 7,000,000 | 3,557,750 | REDUCED | -36.36 | |
| UAL | UNITED AIRLS HLDGS INC | 2.67 | 1,221,050 | 50,380,600 | ADDED | 11.91 | |
| UBER | UBER TECHNOLOGIES INC | 1.90 | 581,733 | 35,817,300 | REDUCED | -36.31 | |
| UBS | UBS GROUP AG | 4.01 | 2,450,940 | 75,734,000 | REDUCED | -1.28 | |
| VNT | VONTIER CORPORATION | 0.07 | 40,000 | 1,382,000 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.59 | 456,883 | 30,058,400 | REDUCED | -0.32 | |
| FISERV INC | 1.81 | 256,679 | 34,097,200 | REDUCED | -5.15 | ||
| SEADRILL 2021 LTD | 1.66 | 662,574 | 31,326,500 | NEW |