Patient Capital Management 13F, Q1 2024
Samantha McLemore · quarter ending 31 March 2024 · filed 15 May 2024 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $116.16M | 5.7% | -11% shares |
| CITIGROUP INC | C | $112.38M | 5.5% | -6% shares |
| EXPEDIA GROUP INC | EXPE | $100.50M | 4.9% | -22% shares |
| ONEMAIN HLDGS INC | OMF | $95.22M | 4.6% | -13% shares |
| DELTA AIR LINES INC DEL | DAL | $91.74M | 4.5% | unchanged |
| ALPHABET INC | GOOGL | $90.79M | 4.4% | unchanged |
| ENERGY TRANSFER L P | ET | $89.32M | 4.3% | unchanged |
| GENERAL MTRS CO | GM | $81.53M | 4.0% | -4% shares |
| META PLATFORMS INC | META | $80.12M | 3.9% | -12% shares |
| IAC INC | PPLI | $76.67M | 3.7% | +5% shares |
| UBS GROUP AG | $71.88M | 3.5% | -5% shares | |
| MATTEL INC | MAT | $62.73M | 3.0% | -4% shares |
| CROCS INC | CROX | $60.26M | 2.9% | unchanged |
| COINBASE GLOBAL INC | COIN | $57.75M | 2.8% | -6% shares |
| NVIDIA CORPORATION | NVDA | $54.76M | 2.7% | new |
| UNITED AIRLS HLDGS INC | UAL | $53.16M | 2.6% | -9% shares |
| NORWEGIAN CRUISE LINE HLDG L | $50.51M | 2.5% | -5% shares | |
| CANADA GOOSE HLDGS INC | GOOS | $49.85M | 2.4% | +8% shares |
| TRAVEL PLUS LEISURE CO | TNL | $48.44M | 2.4% | -12% shares |
| KOSMOS ENERGY LTD | KOS | $47.91M | 2.3% | +26% shares |
| BIOGEN INC | BIIB | $46.98M | 2.3% | new |
| ALIBABA GROUP HLDG LTD | BABA | $45.82M | 2.2% | +10% shares |
| CVS HEALTH CORP | CVS | $45.67M | 2.2% | -5% shares |
| SEADRILL 2021 LTD | $45.29M | 2.2% | +36% shares | |
| JPMORGAN CHASE & CO | JPM | $43.41M | 2.1% | -19% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Patient Capital Management opened 3 new positions, added to 7, trimmed 20, left 12 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 0001085146-24-002548, 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.