Patient Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$200.4B
Holdings
41
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OVVOVINTIV INC | 257,900 | $11.9B | 5.92% | |
| 2 | EXPEEXPEDIA GROUP INC | 126,200 | $11.8B | 5.90% | |
| 3 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,175,000 | $9.5B | 4.73% | |
| 4 | AMZNAMAZON COM INC | 79,700 | $9.0B | 4.49% | |
| 5 | ETENERGY TRANSFER L P | 761,400 | $8.4B | 4.19% | |
| 6 | OMFONEMAIN HLDGS INC | 278,900 | $8.2B | 4.11% | |
| 7 | MATMATTEL INC | 433,300 | $8.2B | 4.10% | |
| 8 | COINCOINBASE GLOBAL INC | 121,000 | $7.8B | 3.89% | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 92,050 | $7.4B | 3.67% | |
| 10 | FISVFISERV INC | 74,700 | $7.0B | 3.49% | |
| 11 | GOOGLALPHABET INC | 71,200 | $6.8B | 3.40% | |
| 12 | UBERUBER TECHNOLOGIES INC | 229,900 | $6.1B | 3.04% | |
| 13 | GMGENERAL MTRS CO | 187,700 | $6.0B | 3.01% | |
| 14 | DALDELTA AIR LINES INC DEL | 210,300 | $5.9B | 2.94% | |
| 15 | FTCHQFARFETCH LTD | 763,000 | $5.7B | 2.84% | |
| 16 | TRVCCITIGROUP INC | 135,800 | $5.7B | 2.82% | |
| 17 | NCLHNORWEGIAN CRUISE LINE HLDG L | 465,250 | $5.3B | 2.64% | |
| 18 | METAMETA PLATFORMS INC | 38,530 | $5.2B | 2.61% | |
| 19 | CLFCLEVELAND-CLIFFS INC NEW | 367,200 | $4.9B | 2.47% | |
| 20 | DXCDXC TECHNOLOGY CO | 190,000 | $4.7B | 2.32% | |
| 21 | JPMJPMORGAN CHASE & CO | 44,450 | $4.6B | 2.32% | |
| 22 | UALUNITED AIRLS HLDGS INC | 139,800 | $4.5B | 2.27% | |
| 23 | TMHCTAYLOR MORRISON HOME CORP | 188,600 | $4.4B | 2.19% | |
| 24 | TNLTRAVEL PLUS LEISURE CO | 117,200 | $4.0B | 2.00% | |
| 25 | KRTXKARUNA THERAPEUTICS INC | 17,700 | $4.0B | 1.99% | |
| 26 | ADTADT INC DEL | 485,700 | $3.6B | 1.82% | |
| 27 | SPLKCHFSPLUNK INC | 47,575 | $3.6B | 1.79% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 28,800 | $3.5B | 1.73% | |
| 29 | RKTROCKET COS INC | 537,700 | $3.4B | 1.70% | |
| 30 | GOOSCANADA GOOSE HLDGS INC | 173,900 | $2.6B | 1.32% | |
| 31 | COFCAPITAL ONE FINL CORP | 28,700 | $2.6B | 1.32% | |
| 32 | SFIXSTITCH FIX INC | 662,350 | $2.6B | 1.31% | |
| 33 | SOFISOFI TECHNOLOGIES INC | 469,700 | $2.3B | 1.14% | |
| 34 | QUOTUSDQUOTIENT TECHNOLOGY INC | 906,000 | $2.1B | 1.04% | |
| 35 | EXECHESAPEAKE ENERGY CORP | 22,000 | $2.1B | 1.03% | |
| 36 | BHCBAUSCH HEALTH COS INC | 187,600 | $1.3B | 0.65% | |
| 37 | VNTVONTIER CORPORATION | 65,000 | $1.1B | 0.54% | |
| 38 | BACBK OF AMERICA CORP | 25,000 | $755.0M | 0.38% | |
| 39 | LENLENNAR CORP | 12,500 | $744.0M | 0.37% | |
| 40 | PGENPRECIGEN INC | 298,200 | $632.0M | 0.32% | |
| 41 | BRLTBRILLIANT EARTH GROUP INC | 75,000 | $430.0M | 0.21% |