Patient Capital Management LLC's Q2 2023 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 44 reported positions · accession 0001085146-23-003400
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMAZON COM INC (AMZN) | 3.8% | 5.7% | +1.9 pts | +700K sh | +857% |
| Increased | EXPEDIA GROUP INC (EXPE) | 5.6% | 5.5% | −0.1 pts | +776K sh | +594% |
| Increased | ONEMAIN HLDGS INC (OMF) | 4.9% | 5.3% | +0.4 pts | +1.87M sh | +633% |
| Increased | DELTA AIR LINES INC DEL (DAL) | 3.3% | 4.9% | +1.7 pts | +1.66M sh | +788% |
| Increased | ALPHABET INC (GOOGL) | 3.3% | 4.2% | +0.9 pts | +552K sh | +775% |
| Increased | MATTEL INC (MAT) | 3.6% | 4.0% | +0.3 pts | +3.21M sh | +723% |
| Increased | CITIGROUP INC (C) | 3.1% | 3.9% | +0.8 pts | +1.36M sh | +915% |
| Increased | ENERGY TRANSFER L P (ET) | 4.1% | 4.0% | −0.1 pts | +4.9M sh | +663% |
| Increased | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 3.0% | 3.8% | +0.8 pts | +2.6M sh | +526% |
| Increased | GENERAL MTRS CO (GM) | 2.9% | 3.5% | +0.6 pts | +1.45M sh | +812% |
| Increased | META PLATFORMS INC (META) | 4.0% | 3.7% | −0.3 pts | +191K sh | +452% |
| Increased | UNITED AIRLS HLDGS INC (UAL) | 2.6% | 3.4% | +0.7 pts | +978K sh | +728% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 2.7% | 3.3% | +0.6 pts | +1.2M sh | +624% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 4.0% | 3.1% | −0.9 pts | +583K sh | +669% |
| Increased | UBS GROUP AG (UBS) | 2.1% | 2.8% | +0.7 pts | +2.27M sh | +1017% |
| Increased | TRAVEL PLUS LEISURE CO (TNL) | 2.2% | 2.8% | +0.6 pts | +1.13M sh | +889% |
| Increased | CANADA GOOSE HLDGS INC (GOOS) | 3.4% | 2.8% | −0.6 pts | +2.43M sh | +621% |
| New | IAC INC (IAC) | — | 2.4% | +2.4 pts | +685K sh | new |
| Increased | CAPITAL ONE FINL CORP (COF) | 1.7% | 2.6% | +0.8 pts | +378K sh | +930% |
| Increased | OVINTIV INC (OVV) | 3.7% | 2.7% | −0.9 pts | +1.07M sh | +468% |
| Increased | SPLUNK INC (SPLK) | 2.3% | 2.6% | +0.3 pts | +382K sh | +720% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.4% | 2.5% | +0.1 pts | +267K sh | +658% |
| Increased | COINBASE GLOBAL INC (COIN) | 2.2% | 2.3% | +0.2 pts | +515K sh | +715% |
| Increased | CHESAPEAKE ENERGY CORP (EXE) | 2.2% | 2.3% | +0.1 pts | +436K sh | +676% |
| Increased | FARFETCH LTD (FTCHF) | 2.2% | 2.3% | +0.2 pts | +5.93M sh | +601% |
| Increased | KARUNA THERAPEUTICS INC (KRTX) | 1.9% | 2.1% | +0.2 pts | +153K sh | +656% |
| Increased | SOFI TECHNOLOGIES INC (SOFI) | 1.3% | 2.1% | +0.8 pts | +3.97M sh | +844% |
| Increased | FISERV INC (FISV) | 2.7% | 2.0% | −0.7 pts | +236K sh | +442% |
| Increased | CLEVELAND-CLIFFS INC NEW (CLF) | 2.1% | 1.9% | −0.3 pts | +1.73M sh | +671% |
| Exited | QUOTIENT TECHNOLOGY INC (QUOT) | 1.2% | — | −1.2 pts | −819K sh | −100% |
| Increased | TAYLOR MORRISON HOME CORP (TMHC) | 3.0% | 1.6% | −1.4 pts | +417K sh | +235% |
| Increased | PELOTON INTERACTIVE INC (PTON) | 1.7% | 1.2% | −0.5 pts | +2.49M sh | +752% |
| New | WESTERN ALLIANCE BANCORP (WAL) | — | 0.9% | +0.9 pts | +441K sh | new |
| Increased | PRECIGEN INC (PGEN) | 0.7% | 0.7% | 0.0 pts | +9.78M sh | +668% |
| Reduced | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 2.5% | 0.1% | −2.3 pts | −320K sh | −51% |
| Reduced | ADT INC DEL (ADT) | 1.0% | 0.0% | −1.0 pts | −222K sh | −69% |
| Increased | DXC TECHNOLOGY CO (DXC) | 0.7% | 0.2% | −0.5 pts | +42,850 sh | +71% |
| Increased | STITCH FIX INC (SFIX) | 1.5% | 0.2% | −1.3 pts | +219K sh | +34% |
| New | BRILLIANT EARTH GROUP INC (BRLT) | — | 0.0% | 0.0 pts | +51,368 sh | new |
| Reduced | ROCKET COS INC (RKT) | 2.0% | 0.2% | −1.8 pts | −15,100 sh | −3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.9% of the equity book
Changes in the top 10 this quarter: DAL entered · C entered · NCLH entered · BABA left · OVV left · GOOS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 3.8% | 5.7% | |
| 2 | EXPEDIA GROUP INC (EXPE) | 5.6% | 5.5% | |
| 3 | ONEMAIN HLDGS INC (OMF) | 4.9% | 5.3% | |
| 4 | DELTA AIR LINES INC DEL (DAL) | 3.3% | 4.9% | Entered the top 10 |
| 5 | ALPHABET INC (GOOGL) | 3.3% | 4.2% | |
| 6 | ENERGY TRANSFER L P (ET) | 4.1% | 4.0% | |
| 7 | MATTEL INC (MAT) | 3.6% | 4.0% | |
| 8 | CITIGROUP INC (C) | 3.1% | 3.9% | Entered the top 10 |
| 9 | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 3.0% | 3.8% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 4.0% | 3.7% | |
| — | ALIBABA GROUP HLDG LTD (BABA) | 4.0% | 3.1% | Left the top 10 |
| — | OVINTIV INC (OVV) | 3.7% | 2.7% | Left the top 10 |
| — | CANADA GOOSE HLDGS INC (GOOS) | 3.4% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).