Patient Capital Management 13F, Q4 2023
Samantha McLemore · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 43 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| EXPEDIA GROUP INC | EXPE | $142.00M | 7.5% | -4% shares |
| AMAZON COM INC | AMZN | $109.74M | 5.8% | -7% shares |
| ONEMAIN HLDGS INC | OMF | $105.73M | 5.6% | unchanged |
| CITIGROUP INC | C | $97.19M | 5.2% | unchanged |
| ALPHABET INC | GOOGL | $83.90M | 4.4% | -5% shares |
| ENERGY TRANSFER L P | ET | $77.43M | 4.1% | unchanged |
| DELTA AIR LINES INC DEL | DAL | $76.98M | 4.1% | +5% shares |
| UBS GROUP AG | $75.73M | 4.0% | unchanged | |
| IAC INC | PPLI | $71.60M | 3.8% | +8% shares |
| GENERAL MTRS CO | GM | $67.04M | 3.5% | +15% shares |
| META PLATFORMS INC | META | $66.69M | 3.5% | unchanged |
| MATTEL INC | MAT | $62.10M | 3.3% | -7% shares |
| NORWEGIAN CRUISE LINE HLDG L | $50.77M | 2.7% | unchanged | |
| UNITED AIRLS HLDGS INC | UAL | $50.38M | 2.7% | +12% shares |
| CVS HEALTH CORP | CVS | $47.45M | 2.5% | unchanged |
| JPMORGAN CHASE & CO | JPM | $45.66M | 2.4% | -13% shares |
| CANADA GOOSE HLDGS INC | GOOS | $45.54M | 2.4% | +16% shares |
| ALIBABA GROUP HLDG LTD | BABA | $44.68M | 2.4% | -9% shares |
| TRAVEL PLUS LEISURE CO | TNL | $43.87M | 2.3% | -10% shares |
| KOSMOS ENERGY LTD | KOS | $42.70M | 2.3% | +20% shares |
| CAPITAL ONE FINL CORP | COF | $42.21M | 2.2% | -12% shares |
| COINBASE GLOBAL INC | COIN | $40.35M | 2.1% | -47% shares |
| CROCS INC | CROX | $39.42M | 2.1% | new |
| PELOTON INTERACTIVE INC | PTON | $37.74M | 2.0% | +33% shares |
| SOFI TECHNOLOGIES INC | SOFI | $37.58M | 2.0% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Patient Capital Management opened 5 new positions, added to 8, trimmed 17, left 13 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-001375, 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.