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Patient Capital Management, LLC13F | |
| Patient Capital Management, LLC | |
| Last update 2024-08-14 | 40 Stocks (2 new) |
| Value $1.88 Bil | Turnover 4 % |
| Portfolio Report | |
Patient Capital Management, LL... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 631,697 | 122075.430 | -1.91% | 6.480 | -0.11% | 0.010 | +29.05% | +38.25% | 2208678.062 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 601,278 | 109522.880 | -0.04% | 5.820 | 0% | 0.000 | +13.87% | +29.71% | 2221027.770 | Interactive Media | |
C | Citigroup Inc | 1,663,110 | 105540.970 | -6.41% | 5.610 | -0.35% | 0.090 | +22.46% | +37.34% | 128816.443 | Banks | |
EXPE | Expedia Group Inc | 715,975 | 90205.650 | -1.87% | 4.790 | -0.09% | 0.550 | +53.77% | +14.72% | 22668.148 | Travel & Leisure | |
ET | Energy Transfer LP | 5,360,657 | 86949.850 | -5.59% | 4.620 | -0.24% | 0.160 | +13.70% | +34.22% | 59606.617 | Oil & Gas | |
META | Meta Platforms Inc | 159,925 | 80637.520 | -3.08% | 4.280 | -0.12% | 0.010 | +21.14% | +67.67% | 1493739.865 | Interactive Media | |
GM | General Motors Co | 1,639,013 | 76148.530 | -8.83% | 4.040 | -0.35% | 0.150 | +36.60% | +55.46% | 60906.614 | Vehicles & Parts | |
OMF | OneMain Holdings Inc | 1,554,110 | 75358.810 | -16.61% | 4.000 | -0.77% | 1.300 | +23.53% | +17.54% | 6472.479 | Credit Services | |
NVDA | NVIDIA Corp | 605,839 | 74845.310 | -0.04% | 3.980 | 0% | 0.000 | +50.53% | +200.70% | 3652026.400 | Semiconductors | |
IAC | IAC Inc | 1,597,469 | 74841.410 | +11.14% | 3.970 | +0.40% | 1.850 | +11.94% | +3.80% | 4682.527 | Interactive Media |
Patient Capital Management, LLC's Historical Top Holdings Breakdowns
Patient Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
COF | Capital One Financial Corp | 2024-06-30 | Sold Out | -1.83% | 133.7 ($140.29) 148.87 | $184.82 | 31.74% | Sold Out | 0 | -252,467 | |
UBER | Uber Technologies Inc | 2024-06-30 | Reduce | -1.67% | 63.52 ($69.5) 77.16 | $73.13 | 5.22% | Reduce -94.47% | 26,183 | -447,284 | |
DAL | Delta Air Lines Inc | 2024-06-30 | Reduce | -1.34% | 45.88 ($49.76) 53.26 | $60.43 | 21.44% | Reduce -30% | 1,341,503 | -575,000 | |
ILMN | Illumina Inc | 2024-06-30 | Add | +0.94% | 98.22 ($112.1) 129.83 | $155.15 | 38.40% | Add 69.13% | 414,858 | 169,571 | |
OMF | OneMain Holdings Inc | 2024-06-30 | Reduce | -0.77% | 46.72 ($49.15) 52.11 | $54.23 | 10.34% | Reduce -16.61% | 1,554,110 | -309,628 | |
EVRI | Everi Holdings Inc | 2024-06-30 | New Buy | +0.65% | 6.4 ($8.17) 10.15 | $13.37 | 63.65% | New holding | 1,463,253 | 1,463,253 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.59% | 180.08 ($195.5) 204.79 | $236.38 | 20.91% | Reduce -28.03% | 155,979 | -60,745 | |
MAT | Mattel Inc | 2024-06-30 | Reduce | -0.58% | 16.23 ($18.12) 19.68 | $19.38 | 6.95% | Reduce -18.97% | 2,566,071 | -600,713 | |
CVS | CVS Health Corp | 2024-06-30 | Add | +0.52% | 53.63 ($62.55) 79.56 | $57.07 | -8.76% | Add 29.19% | 739,709 | 167,135 | |
COIN | Coinbase Global Inc | 2024-06-30 | Reduce | -0.50% | 199.17 ($230.1) 263.01 | $255.58 | 11.07% | Reduce -17.76% | 179,153 | -38,683 |
Patient Capital Management, LLC Total Holding History ($B)
Patient Capital Management, LLC's Asset Allocation
Patient Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Patient Capital Management, LLC's Hypothetical Growth since 2024-06-30
Patient Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Patient Capital Management, LLC's Holdings Heat Map
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Patient Capital Management, LLC's Holdings Bubble Chart
Patient Capital Management, LLC News
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