Patient Capital Management 13F, Q3 2023
Samantha McLemore · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| EXPEDIA GROUP INC | EXPE | $100.08M | 5.9% | +7% shares |
| AMAZON COM INC | AMZN | $98.98M | 5.8% | unchanged |
| ONEMAIN HLDGS INC | OMF | $86.39M | 5.1% | unchanged |
| ALPHABET INC | GOOGL | $82.66M | 4.8% | unchanged |
| ENERGY TRANSFER L P | ET | $78.79M | 4.6% | unchanged |
| MATTEL INC | MAT | $77.61M | 4.5% | -4% shares |
| CITIGROUP INC | C | $77.42M | 4.5% | +25% shares |
| DELTA AIR LINES INC DEL | DAL | $67.54M | 4.0% | -2% shares |
| IAC INC | PPLI | $63.94M | 3.8% | +85% shares |
| UBS GROUP AG | $61.20M | 3.6% | unchanged | |
| META PLATFORMS INC | META | $56.85M | 3.3% | -19% shares |
| ALIBABA GROUP HLDG LTD | BABA | $55.00M | 3.2% | -5% shares |
| GENERAL MTRS CO | GM | $53.45M | 3.1% | unchanged |
| CANADA GOOSE HLDGS INC | GOOS | $48.58M | 2.9% | +17% shares |
| UNITED AIRLS HLDGS INC | UAL | $46.15M | 2.7% | unchanged |
| TRAVEL PLUS LEISURE CO | TNL | $46.00M | 2.7% | unchanged |
| JPMORGAN CHASE & CO | JPM | $44.54M | 2.6% | unchanged |
| KOSMOS ENERGY LTD | KOS | $43.50M | 2.5% | new |
| SPLUNK INC | $42.44M | 2.5% | -33% shares | |
| CVS HEALTH CORP | CVS | $42.25M | 2.5% | new |
| UBER TECHNOLOGIES INC | UBER | $42.01M | 2.5% | -34% shares |
| NORWEGIAN CRUISE LINE HLDG L | $41.77M | 2.5% | -18% shares | |
| CAPITAL ONE FINL CORP | COF | $35.46M | 2.1% | -13% shares |
| OVINTIV INC | OVV | $34.77M | 2.0% | -44% shares |
| COINBASE GLOBAL INC | COIN | $33.13M | 1.9% | -25% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Patient Capital Management opened 3 new positions, added to 9, trimmed 16, left 14 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-23-004442, 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.