Patient Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9B
Holdings
40
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 631,697 | $122.1T | 6483596.76% | |
| 2 | GOOGLALPHABET INC | 601,278 | $109.5T | 5816913.11% | |
| 3 | TRVCCITIGROUP INC | 1,663,110 | $105.5T | 5605428.36% | |
| 4 | EXPEEXPEDIA GROUP INC | 715,975 | $90.2T | 4790948.12% | |
| 5 | ETENERGY TRANSFER L P | 5,360,657 | $86.9T | 4618028.35% | |
| 6 | METAMETA PLATFORMS INC | 159,925 | $80.6T | 4282771.35% | |
| 7 | GMGENERAL MTRS CO | 1,639,013 | $76.1T | 4044354.71% | |
| 8 | OMFONEMAIN HLDGS INC | 1,554,110 | $75.4T | 4002411.52% | |
| 9 | NVDANVIDIA CORPORATION | 605,839 | $74.8T | 3975138.82% | |
| 10 | 0J7QIAC INC | 1,597,469 | $74.8T | 3974932.00% | |
| 11 | DALDELTA AIR LINES INC DEL | 1,341,503 | $63.6T | 3380056.46% | |
| 12 | UBSUBS GROUP AG | 2,028,937 | $59.9T | 3183220.73% | |
| 13 | BIIBBIOGEN INC | 257,269 | $59.6T | 3167568.06% | |
| 14 | CROXCROCS INC | 379,509 | $55.4T | 2941601.31% | |
| 15 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,837,008 | $53.3T | 2831229.40% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 726,526 | $52.3T | 2778250.72% | |
| 17 | KOSKOSMOS ENERGY LTD | 9,084,879 | $50.3T | 2673108.80% | |
| 18 | GOOSCANADA GOOSE HLDGS INC | 3,884,335 | $50.2T | 2667490.57% | |
| 19 | UALUNITED AIRLS HLDGS INC | 993,482 | $48.3T | 2567555.52% | |
| 20 | SDRLSEADRILL 2021 LTD | 907,597 | $46.7T | 2482493.69% | |
| 21 | CVSCVS HEALTH CORP | 739,709 | $43.7T | 2320288.66% | |
| 22 | ILMNILLUMINA INC | 414,858 | $43.3T | 2299876.30% | |
| 23 | MATMATTEL INC | 2,566,071 | $41.7T | 2216036.99% | |
| 24 | TNLTRAVEL PLUS LEISURE CO | 899,875 | $40.5T | 2149757.31% | |
| 25 | COINCOINBASE GLOBAL INC | 179,153 | $39.8T | 2114528.52% | |
| 26 | RPRXROYALTY PHARMA PLC | 1,424,390 | $37.6T | 1994925.95% | |
| 27 | JPMJPMORGAN CHASE & CO. | 155,979 | $31.5T | 1675580.23% | |
| 28 | PGENPRECIGEN INC | 18,174,658 | $28.7T | 1525144.79% | |
| 29 | FISVFISERV INC | 191,690 | $28.6T | 1517362.59% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 3,845,038 | $25.4T | 1349863.26% | |
| 31 | WEAWESTERN ALLIANCE BANCORP | 384,747 | $24.2T | 1283693.58% | |
| 32 | EXECHESAPEAKE ENERGY CORP | 243,237 | $20.0T | 1061784.12% | |
| 33 | PTONPELOTON INTERACTIVE INC | 5,320,000 | $18.0T | 955027.87% | |
| 34 | G2CEVERI HLDGS INC | 1,463,253 | $12.3T | 652809.25% | |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 102,837 | $5.4T | 286526.91% | |
| 36 | UBERUBER TECHNOLOGIES INC | 26,183 | $1.9T | 101068.18% | |
| 37 | LENLENNAR CORP | 12,500 | $1.7T | 92566.53% | |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.6T | 86306.02% | |
| 39 | BRLTBRILLIANT EARTH GROUP INC | 241,445 | $536.0B | 28468.13% | |
| 40 | SPYSPDR S&P 500 ETF TR | 738 | $401.7B | 21334.64% |