Patient Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$206.0B
Holdings
42
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OVVOVINTIV INC | 250,400 | $12K | 0.00% | |
| 2 | EXPEEXPEDIA GROUP INC | 132,025 | $11K | 0.00% | |
| 3 | OMFONEMAIN HLDGS INC | 278,900 | $9K | 0.00% | |
| 4 | ETENERGY TRANSFER L P | 739,800 | $8K | 0.00% | |
| 5 | MATMATTEL INC | 425,500 | $7K | 0.00% | |
| 6 | TEVATEVA PHARMACEUTICAL INDS LTD | 832,575 | $7K | 0.00% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 88,375 | $7K | 0.00% | |
| 8 | TRVCCITIGROUP INC | 135,800 | $6K | 0.00% | |
| 9 | GOOGLALPHABET INC | 71,200 | $6K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 45,500 | $6K | 0.00% | |
| 11 | NCLHNORWEGIAN CRUISE LINE HLDG L | 503,100 | $6K | 0.00% | |
| 12 | FISVFISERV INC | 65,900 | $6K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 79,700 | $6K | 0.00% | |
| 14 | DALDELTA AIR LINES INC DEL | 210,300 | $6K | 0.00% | |
| 15 | GMGENERAL MTRS CO | 182,700 | $6K | 0.00% | |
| 16 | GOOSCANADA GOOSE HLDGS INC | 373,700 | $6K | 0.00% | |
| 17 | FTCHQFARFETCH LTD | 1,081,100 | $5K | 0.00% | |
| 18 | UBERUBER TECHNOLOGIES INC | 220,200 | $5K | 0.00% | |
| 19 | UALUNITED AIRLS HLDGS INC | 139,800 | $5K | 0.00% | |
| 20 | TMHCTAYLOR MORRISON HOME CORP | 188,600 | $5K | 0.00% | |
| 21 | CLFCLEVELAND-CLIFFS INC NEW | 279,600 | $4K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 40,175 | $4K | 0.00% | |
| 23 | TNLTRAVEL PLUS LEISURE CO | 127,300 | $4K | 0.00% | |
| 24 | DXCDXC TECHNOLOGY CO | 160,600 | $4K | 0.00% | |
| 25 | SPLKCHFSPLUNK INC | 53,000 | $4K | 0.00% | |
| 26 | RKTROCKET COS INC | 507,700 | $3K | 0.00% | |
| 27 | ADTADT INC DEL | 379,800 | $3K | 0.00% | |
| 28 | KRTXKARUNA THERAPEUTICS INC | 17,700 | $3K | 0.00% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 38,000 | $3K | 0.00% | |
| 30 | COINCOINBASE GLOBAL INC | 131,000 | $3K | 0.00% | Call |
| 31 | SOFISOFI TECHNOLOGIES INC | 469,700 | $2K | 0.00% | |
| 32 | SFIXSTITCH FIX INC | 662,350 | $2K | 0.00% | |
| 33 | QUOTUSDQUOTIENT TECHNOLOGY INC | 819,400 | $2K | 0.00% | |
| 34 | COFCAPITAL ONE FINL CORP | 28,700 | $2K | 0.00% | |
| 35 | SICPQSILVERGATE CAP CORP | 135,600 | $2K | 0.00% | |
| 36 | FANGDIAMONDBACK ENERGY INC | 12,800 | $1K | 0.00% | |
| 37 | FTCHF 3.75 05/01/27FARFETCH LTD | 2,000,000 | $1K | 0.00% | |
| 38 | PGENPRECIGEN INC | 798,200 | $1K | 0.00% | |
| 39 | LENLENNAR CORP | 12,500 | $0 | 0.00% | |
| 40 | VNTVONTIER CORPORATION | 40,000 | $0 | 0.00% | |
| 41 | BACBANK AMERICA CORP | 25,000 | $0 | 0.00% | |
| 42 | PTONPELOTON INTERACTIVE INC | 100,000 | $0 | 0.00% |