Patient Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.1B
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 643,989 | $116.2T | 5654361.14% | |
| 2 | TRVCCITIGROUP INC | 1,777,075 | $112.4T | 5470339.55% | |
| 3 | EXPEEXPEDIA GROUP INC | 729,594 | $100.5T | 4892032.68% | |
| 4 | OMFONEMAIN HLDGS INC | 1,863,738 | $95.2T | 4634868.91% | |
| 5 | DALDELTA AIR LINES INC DEL | 1,916,503 | $91.7T | 4465700.36% | |
| 6 | GOOGLALPHABET INC | 601,537 | $90.8T | 4419313.06% | |
| 7 | ETENERGY TRANSFER L P | 5,678,229 | $89.3T | 4347687.05% | |
| 8 | GMGENERAL MTRS CO | 1,797,772 | $81.5T | 3968521.15% | |
| 9 | METAMETA PLATFORMS INC | 164,999 | $80.1T | 3899945.00% | |
| 10 | 0J7QIAC INC | 1,437,311 | $76.7T | 3731817.88% | |
| 11 | UBSUBS GROUP AG | 2,339,900 | $71.9T | 3498930.10% | |
| 12 | MATMATTEL INC | 3,166,784 | $62.7T | 3053652.42% | |
| 13 | CROXCROCS INC | 419,057 | $60.3T | 2933249.69% | |
| 14 | COINCOINBASE GLOBAL INC | 217,836 | $57.8T | 2811179.46% | |
| 15 | NVDANVIDIA CORPORATION | 60,606 | $54.8T | 2665558.86% | |
| 16 | UALUNITED AIRLS HLDGS INC | 1,110,352 | $53.2T | 2587804.13% | |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,413,260 | $50.5T | 2458611.84% | |
| 18 | GOOSCANADA GOOSE HLDGS INC | 4,133,561 | $49.9T | 2426544.69% | |
| 19 | TNLTRAVEL PLUS LEISURE CO | 989,425 | $48.4T | 2357984.84% | |
| 20 | KOSKOSMOS ENERGY LTD | 8,039,144 | $47.9T | 2332237.37% | |
| 21 | BIIBBIOGEN INC | 217,887 | $47.0T | 2286954.73% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 633,201 | $45.8T | 2230265.50% | |
| 23 | CVSCVS HEALTH CORP | 572,574 | $45.7T | 2222967.87% | |
| 24 | SDRLSEADRILL 2021 LTD | 900,306 | $45.3T | 2204320.65% | |
| 25 | JPMJPMORGAN CHASE & CO | 216,724 | $43.4T | 2113027.02% | |
| 26 | RPRXROYALTY PHARMA PLC | 1,419,818 | $43.1T | 2098911.75% | |
| 27 | COFCAPITAL ONE FINL CORP | 252,467 | $37.6T | 1829730.45% | |
| 28 | FISVFISERV INC | 233,445 | $37.3T | 1816067.82% | |
| 29 | UBERUBER TECHNOLOGIES INC | 473,467 | $36.5T | 1774356.99% | |
| 30 | ILMNILLUMINA INC | 245,287 | $33.7T | 1639554.09% | |
| 31 | WEAWESTERN ALLIANCE BANCORP | 450,891 | $28.9T | 1408821.44% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 3,760,597 | $27.5T | 1336276.52% | |
| 33 | PTONPELOTON INTERACTIVE INC | 6,135,576 | $26.3T | 1279743.35% | |
| 34 | PGENPRECIGEN INC | 17,453,455 | $25.3T | 1231873.42% | |
| 35 | EXECHESAPEAKE ENERGY CORP | 273,385 | $24.3T | 1182089.25% | |
| 36 | FBTCFIDELITY WISE ORIGIN BITCOIN | 112,401 | $7.0T | 339546.01% | |
| 37 | RKTROCKET COS INC | 142,791 | $2.1T | 101130.12% | |
| 38 | LENLENNAR CORP | 12,500 | $1.9T | 93811.21% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.4T | 68682.12% | |
| 40 | VNTVONTIER CORPORATION | 30,000 | $1.4T | 66238.58% | |
| 41 | BRLTBRILLIANT EARTH GROUP INC | 250,000 | $747.5B | 36385.46% | |
| 42 | FANGDIAMONDBACK ENERGY INC | 3,000 | $594.5B | 28938.49% |