Patient Capital Management LLC's Q4 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 43 reported positions · accession 0001085146-25-001553
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | TRAVEL PLUS LEISURE CO (TNL) | 2.0% | 0.3% | −1.7 pts | −768K sh | −87% |
| Reduced | EXPEDIA GROUP INC (EXPE) | 4.7% | 3.8% | −0.9 pts | −205K sh | −32% |
| Reduced | UNITED AIRLS HLDGS INC (UAL) | 2.8% | 3.2% | +0.4 pts | −280K sh | −28% |
| Increased | KOSMOS ENERGY LTD (KOS) | 1.9% | 2.7% | +0.8 pts | +7.71M sh | +82% |
| Increased | SEADRILL 2021 LTD (SDRL) | 2.0% | 3.0% | +1.0 pts | +651K sh | +63% |
| Reduced | FISERV INC (FISV) | 1.2% | 0.1% | −1.1 pts | −123K sh | −92% |
| Increased | BIOGEN INC (BIIB) | 2.4% | 2.9% | +0.5 pts | +158K sh | +62% |
| Reduced | SOFI TECHNOLOGIES INC (SOFI) | 2.2% | 3.0% | +0.8 pts | −1.54M sh | −27% |
| Increased | CVS HEALTH CORP (CVS) | 2.4% | 2.7% | +0.3 pts | +529K sh | +69% |
| Increased | ROYALTY PHARMA PLC (RPRX) | 2.8% | 3.4% | +0.5 pts | +834K sh | +41% |
| Reduced | DELTA AIR LINES INC DEL (DAL) | 3.2% | 2.6% | −0.5 pts | −316K sh | −25% |
| Reduced | WESTERN ALLIANCE BANCORP (WAL) | 1.0% | 0.1% | −0.9 pts | −207K sh | −88% |
| Increased | FIDELITY WISE ORIGIN BITCOIN (FBTC) | 0.3% | 1.2% | +0.9 pts | +209K sh | +216% |
| Increased | DAVE & BUSTERS ENTMT INC (PLAY) | 2.2% | 2.4% | +0.2 pts | +477K sh | +37% |
| Reduced | PELOTON INTERACTIVE INC (PTON) | 1.2% | 1.5% | +0.4 pts | −1.24M sh | −24% |
| Reduced | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 2.8% | 2.9% | +0.1 pts | −318K sh | −11% |
| Reduced | ONEMAIN HLDGS INC (OMF) | 3.3% | 3.0% | −0.2 pts | −150K sh | −11% |
| Increased | CROCS INC (CROX) | 2.7% | 2.2% | −0.5 pts | +64,258 sh | +17% |
| Increased | COINBASE GLOBAL INC (COIN) | 1.5% | 2.3% | +0.8 pts | +26,569 sh | +15% |
| Reduced | ENERGY TRANSFER L P (ET) | 4.2% | 4.6% | +0.4 pts | −205K sh | −4% |
| New | JD.COM INC (JD) | — | 0.2% | +0.2 pts | +100K sh | new |
| Reduced | AMAZON COM INC (AMZN) | 5.7% | 6.2% | +0.5 pts | −15,432 sh | −2% |
| Increased | ALIBABA GROUP HLDG LTD (BABA) | 3.4% | 2.7% | −0.7 pts | +30,986 sh | +5% |
| Increased | CANADA GOOSE HLDGS INC (GOOS) | 2.3% | 1.8% | −0.5 pts | +128K sh | +3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.0% | 0.1% | +0.1 pts | +1,977 sh | +133% |
| New | APA CORPORATION (APA) | — | 0.1% | +0.1 pts | +50,000 sh | new |
| Reduced | GENERAL MTRS CO (GM) | 3.4% | 3.8% | +0.4 pts | −18,930 sh | −1% |
| Reduced | EVERI HLDGS INC (EVRI) | 0.2% | 0.2% | 0.0 pts | −62,310 sh | −17% |
| Increased | UBS GROUP AG (UBS) | 3.1% | 2.9% | −0.2 pts | +20,401 sh | +1% |
| Reduced | BRILLIANT EARTH GROUP INC (BRLT) | 0.0% | 0.0% | 0.0 pts | −141K sh | −59% |
| Reduced | ILLUMINA INC (ILMN) | 2.6% | 2.5% | −0.1 pts | −1,600 sh | 0% |
| Increased | IAC INC (IAC) | 4.4% | 3.3% | −1.1 pts | +3,727 sh | 0% |
| Reduced | QXO INC (QXO) | 6.0% | 5.7% | −0.3 pts | −8,817 sh | 0% |
| Reduced | META PLATFORMS INC (META) | 4.2% | 4.0% | −0.2 pts | −196 sh | 0% |
| Reduced | MATTEL INC (MAT) | 2.4% | 2.1% | −0.3 pts | −4,173 sh | 0% |
| Reduced | PRECIGEN INC (PGEN) | 0.8% | 0.9% | +0.1 pts | −56,448 sh | 0% |
| Reduced | ALPHABET INC (GOOGL) | 4.9% | 5.2% | +0.3 pts | −246 sh | 0% |
| Reduced | CITIGROUP INC (C) | 4.7% | 5.0% | +0.3 pts | −550 sh | 0% |
| Increased | EXPAND ENERGY CORPORATION (EXE) | 1.0% | 1.1% | +0.1 pts | +227 sh | 0% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.6% | 3.8% | +0.1 pts | −165 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 — 45.4% of the equity book
Changes in the top 10 this quarter: GM entered · RPRX entered · IAC left · BABA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AMAZON COM INC (AMZN) | 5.7% | 6.2% | |
| 2 | QXO INC (QXO) | 6.0% | 5.7% | |
| 3 | ALPHABET INC (GOOGL) | 4.9% | 5.2% | |
| 4 | CITIGROUP INC (C) | 4.7% | 5.0% | |
| 5 | ENERGY TRANSFER L P (ET) | 4.2% | 4.6% | |
| 6 | META PLATFORMS INC (META) | 4.2% | 4.0% | |
| 7 | EXPEDIA GROUP INC (EXPE) | 4.7% | 3.8% | |
| 8 | NVIDIA CORPORATION (NVDA) | 3.6% | 3.8% | |
| 9 | GENERAL MTRS CO (GM) | 3.4% | 3.8% | Entered the top 10 |
| 10 | ROYALTY PHARMA PLC (RPRX) | 2.8% | 3.4% | Entered the top 10 |
| — | IAC INC (IAC) | 4.4% | 3.3% | Left the top 10 |
| — | ALIBABA GROUP HLDG LTD (BABA) | 3.4% | 2.7% | 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).