HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EXPEDIA GROUP INC |
935,490 | -35,547 | $141,998 |
| EXPE | 935,490 | -35,547 | $141,998 |
| AMAZON COM INC |
722,233 | -56,394 | $109,736 |
| AMZN | 722,233 | -56,394 | $109,736 |
| ONEMAIN HLDGS INC |
2,148,977 | -5,899 | $105,730 |
| OMF | 2,148,977 | -5,899 | $105,730 |
| CITIGROUP INC |
1,889,331 | +6,902 | $97,187 |
| C | 1,889,331 | +6,902 | $97,187 |
| ALPHABET INC |
600,588 | -31,102 | $83,896 |
| GOOGL | 600,588 | -31,102 | $83,896 |
| ENERGY TRANSFER L P |
5,610,917 | -4,986 | $77,431 |
| ET | 5,610,917 | -4,986 | $77,431 |
| DELTA AIR LINES INC DEL |
1,913,428 | +87,939 | $76,977 |
| DAL | 1,913,428 | +87,939 | $76,977 |
| UBS GROUP AG |
2,450,937 | -31,675 | $75,734 |
| UBS | 2,450,937 | -31,675 | $75,734 |
| IAC INC |
1,366,938 | +97,938 | $71,600 |
| IAC | 1,366,938 | +97,938 | $71,600 |
| GENERAL MTRS CO |
1,866,367 | +245,062 | $67,040 |
| GM | 1,866,367 | +245,062 | $67,040 |
| META PLATFORMS INC |
188,424 | -928 | $66,694 |
| META | 188,424 | -928 | $66,694 |
| MATTEL INC |
3,289,071 | -233,767 | $62,098 |
| MAT | 3,289,071 | -233,767 | $62,098 |
| NORWEGIAN CRUISE LINE HLDG L |
2,533,585 | -1,012 | $50,773 |
| NCLH | 2,533,585 | -1,012 | $50,773 |
| UNITED AIRLS HLDGS INC |
1,221,053 | +129,981 | $50,381 |
| UAL | 1,221,053 | +129,981 | $50,381 |
| CVS HEALTH CORP |
600,977 | -4,143 | $47,453 |
| CVS | 600,977 | -4,143 | $47,453 |
| JPMORGAN CHASE & CO |
268,411 | -38,707 | $45,657 |
| JPM | 268,411 | -38,707 | $45,657 |
| CANADA GOOSE HLDGS INC |
3,842,824 | +529,177 | $45,537 |
| GOOS | 3,842,824 | +529,177 | $45,537 |
| ALIBABA GROUP HLDG LTD |
576,464 | -57,661 | $44,682 |
| BABA | 576,464 | -57,661 | $44,682 |
| TRAVEL PLUS LEISURE CO |
1,122,287 | -130,049 | $43,870 |
| TNL | 1,122,287 | -130,049 | $43,870 |
| KOSMOS ENERGY LTD |
6,363,423 | +1,046,091 | $42,699 |
| KOS | 6,363,423 | +1,046,091 | $42,699 |
| CAPITAL ONE FINL CORP |
321,892 | -43,491 | $42,207 |
| COF | 321,892 | -43,491 | $42,207 |
| COINBASE GLOBAL INC |
232,022 | -209,248 | $40,353 |
| COIN | 232,022 | -209,248 | $40,353 |
| CROCS INC |
422,010 | +422,010 | $39,420 |
| CROX | 422,010 | +422,010 | $39,420 |
| PELOTON INTERACTIVE INC |
6,196,285 | +1,527,471 | $37,735 |
| PTON | 6,196,285 | +1,527,471 | $37,735 |
| SOFI TECHNOLOGIES INC |
3,776,542 | +48,004 | $37,577 |
| SOFI | 3,776,542 | +48,004 | $37,577 |
| UBER TECHNOLOGIES INC |
581,733 | -331,684 | $35,817 |
| UBER | 581,733 | -331,684 | $35,817 |
| ROYALTY PHARMA PLC |
1,254,780 | +1,254,780 | $35,247 |
| RPRX | 1,254,780 | +1,254,780 | $35,247 |
| FISERV INC |
256,679 | +256,679 | $34,097 |
| FI | 256,679 | +256,679 | $34,097 |
| ILLUMINA INC |
240,678 | +240,678 | $33,512 |
| ILMN | 240,678 | +240,678 | $33,512 |
| SEADRILL 2021 LTD |
662,574 | +662,574 | $31,326 |
| SDRL | 662,574 | +662,574 | $31,326 |
| WESTERN ALLIANCE BANCORP |
456,883 | -1,472 | $30,058 |
| WAL | 456,883 | -1,472 | $30,058 |
| PRECIGEN INC |
15,983,700 | +2,230,524 | $21,418 |
| PGEN | 15,983,700 | +2,230,524 | $21,418 |
| CHESAPEAKE ENERGY CORP |
273,711 | -45,034 | $21,059 |
| CHK | 273,711 | -45,034 | $21,059 |
| CLEVELAND CLIFFS INC NEW |
1,027,036 | -254,658 | $20,972 |
| CLF | 1,027,036 | -254,658 | $20,972 |
| ROCKET COS INC |
356,677 | -40,000 | $5,165 |
| RKT | 356,677 | -40,000 | $5,165 |
| KARUNA THERAPEUTICS INC |
11,631 | -164,621 | $3,681 |
| KRTX | 11,631 | -164,621 | $3,681 |
 2U INC |
$3,558 | ||
| NOTE 2 | 7,000,000 | -4,000,000 | $3,558 |
| LENNAR CORP |
$1,676 | ||
| LEN.B | 12,500 | UNCH | $1,676 |
| DIAMONDBACK ENERGY INC |
10,000 | UNCH | $1,551 |
| FANG | 10,000 | UNCH | $1,551 |
| VONTIER CORPORATION |
40,000 | UNCH | $1,382 |
| VNT | 40,000 | UNCH | $1,382 |
| TEVA PHARMACEUTICAL INDS LTD |
100,000 | -25,000 | $1,044 |
| TEVA | 100,000 | -25,000 | $1,044 |
| SPDR S&P 500 ETF TR (SPY) |
2,091 | +2,091 | $994 |
| SPY | 2,091 | +2,091 | $994 |
See Full List: All Stocks Held By Patient Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Patient Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,887,952 At 09/30/2023: $1,704,322 Patient Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patient Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
