13F-HR filed by Patient Capital Management, LLC
Patient Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $1,704,322,076.
- Accession
- 0001085146-23-004442
- Filer
- CIK 1854794
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $1,704,322,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,704,322,076 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 971,037 | $100,084,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 778,627 | $98,979,096 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,154,876 | $86,388,964 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 631,690 | $82,662,920 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,615,903 | $78,791,116 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,522,838 | $77,608,113 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,882,429 | $77,424,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,825,489 | $67,543,081 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,269,000 | $63,944,917 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,482,612 | $61,196,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,352 | $56,845,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 634,125 | $55,003,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,621,305 | $53,454,431 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,313,647 | $48,578,061 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,091,072 | $46,152,325 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,252,336 | $45,998,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,118 | $44,538,284 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,317,332 | $43,495,776 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 290,196 | $42,441,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 605,120 | $42,249,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 913,417 | $42,008,054 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,534,597 | $41,770,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 365,383 | $35,460,450 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 730,990 | $34,773,213 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 441,270 | $33,130,579 | dollars as filed | |
| FISERV INC | 337738108 | COM | 270,626 | $30,569,901 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 176,252 | $29,802,411 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,728,538 | $29,791,021 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 318,745 | $27,485,402 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,198,173 | $24,957,935 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,668,814 | $23,577,508 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 458,355 | $21,070,573 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,281,694 | $20,032,882 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,753,176 | $19,529,510 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 11,000,000 | $6,567,000 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 396,677 | $3,244,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,548,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,500 | $1,277,875 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $1,275,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,000 | $1,236,800 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,000,000 | $1,093,850 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 250,000 | $737,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004442 | this filing | 2023-11-14 | acceptance time not in the bulk data set |