13F-HR filed by Patient Capital Management, LLC
Patient Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 42 holding rows worth $225,755,000.
- Accession
- 0001085146-22-003092
- Filer
- CIK 1854794
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 42 entries on the cover page, a total value of $225,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,755,000 with VALUE read as thousands by filing date, 13F file number 028-22004. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158,000 | $18,149,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,200 | $14,119,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 262,000 | $11,578,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 467,000 | $10,428,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,192,950 | $8,971,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,075 | $8,731,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 224,375 | $8,387,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271,600 | $8,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,850 | $7,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,560 | $7,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,900 | $7,743,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 761,400 | $7,599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,200 | $6,780,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,800 | $6,245,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,500 | $6,082,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,300 | $5,948,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 367,200 | $5,644,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 455,250 | $5,062,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138,500 | $4,906,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 632,800 | $4,657,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 226,150 | $4,627,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 196,800 | $4,524,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,100 | $4,516,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 193,300 | $4,515,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,400 | $4,370,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 610,000 | $4,368,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 650,050 | $3,998,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,900 | $3,986,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,350 | $3,663,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 405,500 | $3,390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,050 | $3,235,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 906,000 | $2,691,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 19,300 | $2,442,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,500 | $2,422,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 86,700 | $2,250,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231,600 | $1,221,000 | thousands by filing date | |
| PRECIGEN INC | 46122TAA0 | NOTE 3.500% 7/0 | 1,500,000 | $1,214,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,300 | $1,096,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $778,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,500 | $734,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,000 | $419,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 298,200 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003092 | this filing | 2022-08-15 | acceptance time not in the bulk data set |