Patient Capital Management 13F, Q3 2024
Samantha McLemore · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| QXO INC | QXO | $122.09M | 6.0% | new |
| AMAZON COM INC | AMZN | $116.52M | 5.7% | unchanged |
| ALPHABET INC | GOOGL | $98.80M | 4.8% | unchanged |
| CITIGROUP INC | C | $96.52M | 4.7% | -7% shares |
| EXPEDIA GROUP INC | EXPE | $95.82M | 4.7% | -10% shares |
| IAC INC | PPLI | $89.53M | 4.4% | +4% shares |
| ENERGY TRANSFER L P | ET | $85.01M | 4.2% | unchanged |
| META PLATFORMS INC | META | $84.62M | 4.2% | -8% shares |
| NVIDIA CORPORATION | NVDA | $73.92M | 3.6% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $69.90M | 3.4% | -9% shares |
| GENERAL MTRS CO | GM | $69.51M | 3.4% | -5% shares |
| ONEMAIN HLDGS INC | OMF | $66.52M | 3.3% | -9% shares |
| DELTA AIR LINES INC DEL | DAL | $64.18M | 3.1% | -6% shares |
| UBS GROUP AG | $62.50M | 3.1% | unchanged | |
| ROYALTY PHARMA PLC | $57.75M | 2.8% | +43% shares | |
| NORWEGIAN CRUISE LINE HLDG L | $57.47M | 2.8% | unchanged | |
| UNITED AIRLS HLDGS INC | UAL | $57.38M | 2.8% | unchanged |
| CROCS INC | CROX | $55.17M | 2.7% | unchanged |
| ILLUMINA INC | ILMN | $53.67M | 2.6% | unchanged |
| BIOGEN INC | BIIB | $49.61M | 2.4% | unchanged |
| CVS HEALTH CORP | CVS | $48.36M | 2.4% | +4% shares |
| MATTEL INC | MAT | $48.32M | 2.4% | unchanged |
| CANADA GOOSE HLDGS INC | GOOS | $46.69M | 2.3% | -4% shares |
| SOFI TECHNOLOGIES INC | SOFI | $45.55M | 2.2% | +51% shares |
| DAVE & BUSTERS ENTMT INC | PLAY | $44.29M | 2.2% | new |
What changed since Q2 2024
Against the Q2 2024 filing, Patient Capital Management opened 2 new positions, added to 7, trimmed 15, left 17 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- UBERwas $1.90M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-24-005800, 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.