Patient Capital Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 7,741,847 | $122.1T | 5994230.43% | |
| 2 | AMZNAMAZON COM INC | 625,328 | $116.5T | 5720678.48% | |
| 3 | GOOGLALPHABET INC | 595,736 | $98.8T | 4850944.29% | |
| 4 | TRVCCITIGROUP INC | 1,541,858 | $96.5T | 4738882.32% | |
| 5 | EXPEEXPEDIA GROUP INC | 647,329 | $95.8T | 4704382.96% | |
| 6 | 0J7QIAC INC | 1,663,534 | $89.5T | 4395744.69% | |
| 7 | ETENERGY TRANSFER L P | 5,296,830 | $85.0T | 4173959.65% | |
| 8 | METAMETA PLATFORMS INC | 147,824 | $84.6T | 4154641.36% | |
| 9 | NVDANVIDIA CORPORATION | 608,728 | $73.9T | 3629459.09% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 658,726 | $69.9T | 3432092.12% | |
| 11 | GMGENERAL MTRS CO | 1,550,074 | $69.5T | 3412519.26% | |
| 12 | OMFONEMAIN HLDGS INC | 1,413,215 | $66.5T | 3265950.17% | |
| 13 | DALDELTA AIR LINES INC DEL | 1,263,574 | $64.2T | 3150910.95% | |
| 14 | UBSUBS GROUP AG | 2,022,019 | $62.5T | 3068607.42% | |
| 15 | RPRXROYALTY PHARMA PLC | 2,041,195 | $57.7T | 2835140.96% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,801,950 | $57.5T | 2821520.85% | |
| 17 | UALUNITED AIRLS HLDGS INC | 1,005,557 | $57.4T | 2817055.70% | |
| 18 | CROXCROCS INC | 380,969 | $55.2T | 2708605.23% | |
| 19 | ILMNILLUMINA INC | 411,555 | $53.7T | 2635095.79% | |
| 20 | BIIBBIOGEN INC | 255,942 | $49.6T | 2435804.46% | |
| 21 | CVSCVS HEALTH CORP | 769,096 | $48.4T | 2374379.48% | |
| 22 | MATMATTEL INC | 2,536,645 | $48.3T | 2372530.63% | |
| 23 | GOOSCANADA GOOSE HLDGS INC | 3,726,387 | $46.7T | 2292430.68% | |
| 24 | SOFISOFI TECHNOLOGIES INC | 5,795,687 | $45.6T | 2236581.03% | |
| 25 | PLAYDAVE & BUSTERS ENTMT INC | 1,300,598 | $44.3T | 2174289.24% | |
| 26 | SDRLSEADRILL 2021 LTD | 1,025,645 | $40.8T | 2001160.76% | |
| 27 | TNLTRAVEL PLUS LEISURE CO | 884,133 | $40.7T | 2000263.46% | |
| 28 | KOSKOSMOS ENERGY LTD | 9,440,022 | $38.0T | 1867820.68% | |
| 29 | COINCOINBASE GLOBAL INC | 176,832 | $31.5T | 1546866.91% | |
| 30 | FISVFISERV INC | 132,870 | $23.9T | 1171954.37% | |
| 31 | PTONPELOTON INTERACTIVE INC | 5,055,332 | $23.7T | 1161589.50% | |
| 32 | WEAWESTERN ALLIANCE BANCORP | 235,492 | $20.4T | 999996.17% | |
| 33 | EXECHESAPEAKE ENERGY CORP | 236,684 | $19.5T | 955787.53% | |
| 34 | PGENPRECIGEN INC | 17,937,694 | $17.0T | 834102.80% | |
| 35 | JPMJPMORGAN CHASE & CO. | 29,386 | $6.2T | 304226.78% | |
| 36 | FBTCFIDELITY WISE ORIGIN BITCOIN | 96,851 | $5.4T | 264051.68% | |
| 37 | G2CEVERI HLDGS INC | 362,620 | $4.8T | 233939.65% | |
| 38 | LENLENNAR CORP | 12,500 | $2.2T | 106135.98% | |
| 39 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.8T | 88473.24% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,486 | $852.4B | 41850.54% | |
| 41 | BRLTBRILLIANT EARTH GROUP INC | 241,445 | $516.7B | 25368.16% |