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Disclosery

13F-HR filed by Patient Capital Management, LLC

Patient Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 43 holding rows worth $205,968,386.

Accession
0001085146-23-001252
Filer
CIK 1854794
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 43 entries on the cover page, a total value of $205,968,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,968,386 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
OVINTIV INC69047Q102COM250,400$12,697,784dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock132,025$11,565,390dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock278,900$9,290,159dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN739,800$8,781,426dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS88,375$7,784,954dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR832,575$7,593,084dollars as filed
MATTEL INC577081102COM425,500$7,590,920dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock210,300$6,910,458dollars as filed
Amazon.com, Inc023135106COM79,700$6,694,800dollars as filed
FISERV INC337738108COM65,900$6,660,513dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock373,700$6,655,597dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM71,200$6,281,976dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock503,100$6,157,944dollars as filed
GENERAL MTRS CO COM37045V100Stock182,700$6,146,028dollars as filed
Citigroup Inc.172967424COM135,800$6,142,234dollars as filed
JPMorgan Chase & Co46625H100COM45,500$6,101,550dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock188,600$5,724,010dollars as filed
Uber Technologies90353T100COM220,200$5,445,546dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock139,800$5,270,460dollars as filed
FARFETCH LTD30744W107ORD SH CL A1,081,100$5,113,603dollars as filed
META PLATFORMS INC CL A30303M102COM40,175$4,834,660dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock127,300$4,633,720dollars as filed
SPLUNK INC848637104COM53,000$4,562,770dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock279,600$4,504,356dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock160,600$4,255,900dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock38,000$3,586,060dollars as filed
ROCKET COS INC77311W101COM CL A507,700$3,553,900dollars as filed
KARUNA THERAPEUTICS INC48576A100COM17,700$3,478,050dollars as filed
ADT INC DEL COM00090Q103Stock379,800$3,444,786dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock79,500$2,813,505dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK819,400$2,810,542dollars as filed
CAPITAL ONE FINL CORP14040H105COM28,700$2,667,952dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A135,600$2,359,440dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock469,700$2,165,317dollars as filed
STITCH FIX INC860897107COM CL A662,350$2,059,909dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock51,500$1,822,585dollars as filedcall
DIAMONDBACK ENERGY INC COM25278X109Stock12,800$1,750,784dollars as filed
FARFETCH LTD30744WAD9BOND2,000,000$1,512,500dollars as filed
PRECIGEN INC74017N105COM798,200$1,213,264dollars as filed
LENNAR CORP CL B526057302Stock12,500$934,750dollars as filed
Bank of America Corp060505104COM25,000$828,000dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM100,000$794,000dollars as filed
VONTIER CORPORATION928881101COM40,000$773,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001252this filing2023-02-14acceptance time not in the bulk data set