Patient Capital Management LLC's Q3 2024 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 14, 2024 · 41 reported positions · accession 0001085146-24-005800
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | QXO INC (QXO) | — | 6.0% | +6.0 pts | +7.74M sh | new |
| New | DAVE & BUSTERS ENTMT INC (PLAY) | — | 2.2% | +2.2 pts | +1.3M sh | new |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 1.7% | 0.3% | −1.4 pts | −127K sh | −81% |
| Increased | ROYALTY PHARMA PLC (RPRX) | 2.0% | 2.8% | +0.8 pts | +617K sh | +43% |
| Increased | SOFI TECHNOLOGIES INC (SOFI) | 1.3% | 2.2% | +0.9 pts | +1.95M sh | +51% |
| Reduced | EVERI HLDGS INC (EVRI) | 0.7% | 0.2% | −0.4 pts | −1.1M sh | −75% |
| Reduced | WESTERN ALLIANCE BANCORP (WAL) | 1.3% | 1.0% | −0.3 pts | −149K sh | −39% |
| Reduced | FISERV INC (FISV) | 1.5% | 1.2% | −0.3 pts | −58,820 sh | −31% |
| Reduced | EXPEDIA GROUP INC (EXPE) | 4.8% | 4.7% | −0.1 pts | −68,646 sh | −10% |
| Reduced | CITIGROUP INC (C) | 5.6% | 4.7% | −0.9 pts | −121K sh | −7% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 2.8% | 3.4% | +0.7 pts | −67,800 sh | −9% |
| Reduced | META PLATFORMS INC (META) | 4.3% | 4.2% | −0.1 pts | −12,101 sh | −8% |
| Reduced | ONEMAIN HLDGS INC (OMF) | 4.0% | 3.3% | −0.7 pts | −141K sh | −9% |
| Increased | SEADRILL 2021 LTD (SDRL) | 2.5% | 2.0% | −0.5 pts | +118K sh | +13% |
| Reduced | GENERAL MTRS CO (GM) | 4.0% | 3.4% | −0.6 pts | −88,939 sh | −5% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 3.4% | 3.2% | −0.2 pts | −77,929 sh | −6% |
| Increased | IAC INC (IAC) | 4.0% | 4.4% | +0.4 pts | +66,065 sh | +4% |
| Exited | UBER TECHNOLOGIES INC (UBER) | 0.1% | — | −0.1 pts | −26,183 sh | −100% |
| Reduced | CANADA GOOSE HLDGS INC (GOOS) | 2.7% | 2.3% | −0.4 pts | −158K sh | −4% |
| Increased | CVS HEALTH CORP (CVS) | 2.3% | 2.4% | +0.1 pts | +29,387 sh | +4% |
| Increased | KOSMOS ENERGY LTD (KOS) | 2.7% | 1.9% | −0.8 pts | +355K sh | +4% |
| Reduced | PELOTON INTERACTIVE INC (PTON) | 1.0% | 1.2% | +0.2 pts | −265K sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 6.5% | 5.7% | −0.8 pts | −6,369 sh | −1% |
| Reduced | ENERGY TRANSFER L P (ET) | 4.6% | 4.2% | −0.4 pts | −63,827 sh | −1% |
| Reduced | ALPHABET INC (GOOGL) | 5.8% | 4.9% | −1.0 pts | −5,542 sh | −1% |
| Reduced | TRAVEL PLUS LEISURE CO (TNL) | 2.1% | 2.0% | −0.1 pts | −15,742 sh | −2% |
| Reduced | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 2.8% | 2.8% | 0.0 pts | −35,058 sh | −1% |
| Increased | UNITED AIRLS HLDGS INC (UAL) | 2.6% | 2.8% | +0.2 pts | +12,075 sh | +1% |
| Reduced | MATTEL INC (MAT) | 2.2% | 2.4% | +0.2 pts | −29,426 sh | −1% |
| Reduced | CHESAPEAKE ENERGY CORP (EXE) | 1.1% | 1.0% | −0.1 pts | −6,553 sh | −3% |
| Reduced | ILLUMINA INC (ILMN) | 2.3% | 2.6% | +0.3 pts | −3,303 sh | −1% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.0% | 0.0 pts | +748 sh | +101% |
| Reduced | COINBASE GLOBAL INC (COIN) | 2.1% | 1.5% | −0.6 pts | −2,321 sh | −1% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.0% | 3.6% | −0.3 pts | +2,889 sh | 0% |
| Reduced | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 0.3% | 0.3% | 0.0 pts | −5,986 sh | −6% |
| Reduced | BIOGEN INC (BIIB) | 3.2% | 2.4% | −0.7 pts | −1,327 sh | −1% |
| Reduced | PRECIGEN INC (PGEN) | 1.5% | 0.8% | −0.7 pts | −237K sh | −1% |
| Reduced | UBS GROUP AG (UBS) | 3.2% | 3.1% | −0.1 pts | −6,918 sh | 0% |
| Increased | CROCS INC (CROX) | 2.9% | 2.7% | −0.2 pts | +1,460 sh | 0% |
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 — 45.8% of the equity book
Changes in the top 10 this quarter: QXO entered · BABA entered · GM left · OMF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | QXO INC (QXO) | 0.0% | 6.0% | Entered the top 10 |
| 2 | AMAZON COM INC (AMZN) | 6.5% | 5.7% | |
| 3 | ALPHABET INC (GOOGL) | 5.8% | 4.9% | |
| 4 | CITIGROUP INC (C) | 5.6% | 4.7% | |
| 5 | EXPEDIA GROUP INC (EXPE) | 4.8% | 4.7% | |
| 6 | IAC INC (IAC) | 4.0% | 4.4% | |
| 7 | ENERGY TRANSFER L P (ET) | 4.6% | 4.2% | |
| 8 | META PLATFORMS INC (META) | 4.3% | 4.2% | |
| 9 | NVIDIA CORPORATION (NVDA) | 4.0% | 3.6% | |
| 10 | ALIBABA GROUP HLDG LTD (BABA) | 2.8% | 3.4% | Entered the top 10 |
| — | GENERAL MTRS CO (GM) | 4.0% | 3.4% | Left the top 10 |
| — | ONEMAIN HLDGS INC (OMF) | 4.0% | 3.3% | 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).