Patient Capital Management 13F, Q2 2023
Samantha McLemore · quarter ending 30 June 2023 · filed 14 August 2023 · SEC CIK 1854794
$1.80B
Filed US book
44
Positions
5.7%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2023
The 25 largest of 44 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| AMAZON COM INC | AMZN | $101.97M | 5.7% |
| EXPEDIA GROUP INC | EXPE | $99.22M | 5.5% |
| ONEMAIN HLDGS INC | OMF | $94.81M | 5.3% |
| DELTA AIR LINES INC DEL | DAL | $88.75M | 4.9% |
| ALPHABET INC | GOOGL | $74.59M | 4.2% |
| ENERGY TRANSFER L P | ET | $71.69M | 4.0% |
| MATTEL INC | MAT | $71.31M | 4.0% |
| CITIGROUP INC | C | $69.34M | 3.9% |
| NORWEGIAN CRUISE LINE HLDG L | $67.46M | 3.8% | |
| META PLATFORMS INC | META | $67.02M | 3.7% |
| GENERAL MTRS CO | GM | $62.93M | 3.5% |
| UNITED AIRLS HLDGS INC | UAL | $61.01M | 3.4% |
| UBER TECHNOLOGIES INC | UBER | $60.11M | 3.3% |
| ALIBABA GROUP HLDG LTD | BABA | $55.88M | 3.1% |
| TRAVEL PLUS LEISURE CO | TNL | $50.80M | 2.8% |
| UBS GROUP AG | $50.44M | 2.8% | |
| CANADA GOOSE HLDGS INC | GOOS | $50.25M | 2.8% |
| OVINTIV INC | OVV | $49.38M | 2.8% |
| SPLUNK INC | $46.11M | 2.6% | |
| CAPITAL ONE FINL CORP | COF | $45.85M | 2.5% |
| JPMORGAN CHASE & CO | JPM | $44.67M | 2.5% |
| IAC INC | PPLI | $43.00M | 2.4% |
| COINBASE GLOBAL INC | COIN | $42.03M | 2.3% |
| CHESAPEAKE ENERGY CORP | EXE | $41.91M | 2.3% |
| FARFETCH LTD | $41.78M | 2.3% |
This is the earliest Patient Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-003400, filed by Patient Capital Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.