Patient Capital Management 13F, Q2 2024
Samantha McLemore · quarter ending 30 June 2024 · filed 14 August 2024 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $122.08M | 6.5% | unchanged |
| ALPHABET INC | GOOGL | $109.52M | 5.8% | unchanged |
| CITIGROUP INC | C | $105.54M | 5.6% | -6% shares |
| EXPEDIA GROUP INC | EXPE | $90.21M | 4.8% | unchanged |
| ENERGY TRANSFER L P | ET | $86.95M | 4.6% | -6% shares |
| META PLATFORMS INC | META | $80.64M | 4.3% | -3% shares |
| GENERAL MTRS CO | GM | $76.15M | 4.0% | -9% shares |
| ONEMAIN HLDGS INC | OMF | $75.36M | 4.0% | -17% shares |
| NVIDIA CORPORATION | NVDA | $74.85M | 4.0% | +900% shares |
| IAC INC | PPLI | $74.84M | 4.0% | +11% shares |
| DELTA AIR LINES INC DEL | DAL | $63.64M | 3.4% | -30% shares |
| UBS GROUP AG | $59.93M | 3.2% | -13% shares | |
| BIOGEN INC | BIIB | $59.64M | 3.2% | +18% shares |
| CROCS INC | CROX | $55.39M | 2.9% | -9% shares |
| NORWEGIAN CRUISE LINE HLDG L | $53.31M | 2.8% | +18% shares | |
| ALIBABA GROUP HLDG LTD | BABA | $52.31M | 2.8% | +15% shares |
| KOSMOS ENERGY LTD | KOS | $50.33M | 2.7% | +13% shares |
| CANADA GOOSE HLDGS INC | GOOS | $50.22M | 2.7% | -6% shares |
| UNITED AIRLS HLDGS INC | UAL | $48.34M | 2.6% | -11% shares |
| SEADRILL 2021 LTD | $46.74M | 2.5% | unchanged | |
| CVS HEALTH CORP | CVS | $43.69M | 2.3% | +29% shares |
| ILLUMINA INC | ILMN | $43.30M | 2.3% | +69% shares |
| MATTEL INC | MAT | $41.72M | 2.2% | -19% shares |
| TRAVEL PLUS LEISURE CO | TNL | $40.48M | 2.1% | -9% shares |
| COINBASE GLOBAL INC | COIN | $39.81M | 2.1% | -18% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Patient Capital Management opened 2 new positions, added to 10, trimmed 21, left 7 unchanged and exited 4. 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 0001085146-24-003874, 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.