PATIENT CAPITAL MANAGEMENT, LLC Holdings

PATIENT CAPITAL MANAGEMENT, LLC is an investment fund managing more than 200.41M US dollars. The largest holdings include Ovintiv, Expedia Group and Teva Pharmaceutical Industries Limited. In Q3 2022 the fund bought assets of total value of 19.49M US dollars and sold assets of total value of 24.56M US dollars.

$200.41M

portfolio value

-45.12%

quarter

PATIENT CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	29925000	20122000
Q2 2022	507000	42221000
Q3 2022	19492000	24560000

PATIENT CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Ovintiv Inc. Portfolio share: 5.92% Portfolio value: 11.86M Avg. open price: N/A Current price: $51.51 P/L: N/A Sold -1.56% shares Q3 2022	share	5.92%	11.86M	N/A	$51.51	N/A	Sold -1.56% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 5.90% Portfolio value: 11.82M Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +37.06% shares Q3 2022	share	5.90%	11.82M	$94.83	$100.66	+6.15%	Bought +37.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 4.73% Portfolio value: 9.48M Avg. open price: $8.55 Current price: $8.62 P/L: +0.87% Sold -1.50% shares Q3 2022	share	4.73%	9.48M	$8.55	$8.62	+0.87%	Sold -1.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.49% Portfolio value: 9.00M Avg. open price: $1,658.66 Current price: $91.02 P/L: -94.51% Bought +9.33% shares Q3 2022	share	4.49%	9.00M	$1,658.66	$91.02	-94.51%	Bought +9.33% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 4.19% Portfolio value: 8.39M Avg. open price: $11.19 Current price: $12.18 P/L: +8.85% Bought +24.94% shares Q2 2022	share	4.19%	8.39M	$11.19	$12.18	+8.85%	Bought +24.94% shares Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 4.11% Portfolio value: 8.23M Avg. open price: $45.11 Current price: $38.37 P/L: -14.95% Bought +24.30% shares Q3 2022	share	4.11%	8.23M	$45.11	$38.37	-14.95%	Bought +24.30% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 4.10% Portfolio value: 8.20M Avg. open price: $21.91 Current price: $18.07 P/L: -17.52% Sold -7.22% shares Q3 2022	share	4.10%	8.20M	$21.91	$18.07	-17.52%	Sold -7.22% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.67% Portfolio value: 7.36M Avg. open price: $116.66 Current price: $90.52 P/L: -22.41% Sold -25.89% shares Q3 2022	share	3.67%	7.36M	$116.66	$90.52	-22.41%	Sold -25.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.49% Portfolio value: 6.99M Avg. open price: $102.46 Current price: $102.19 P/L: -0.26% Sold -1.97% shares Q3 2022	share	3.49%	6.99M	$102.46	$102.19	-0.26%	Sold -1.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.40% Portfolio value: 6.81M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Bought +3.49% shares Q2 2022	share	3.40%	6.81M	$2,781.35	$99.48	-96.42%	Bought +3.49% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 3.04% Portfolio value: 6.09M Avg. open price: $35.4 Current price: $27.7 P/L: -21.76% Bought +1.66% shares Q3 2022	share	3.04%	6.09M	$35.4	$27.7	-21.76%	Bought +1.66% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 3.01% Portfolio value: 6.02M Avg. open price: $45.85 Current price: $38.79 P/L: -15.40% Sold -1.98% shares Q3 2022	share	3.01%	6.02M	$45.85	$38.79	-15.40%	Sold -1.98% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 2.94% Portfolio value: 5.90M Avg. open price: $34.01 Current price: $35.79 P/L: +5.25% Bought +2.44% shares Q3 2022	share	2.94%	5.90M	$34.01	$35.79	+5.25%	Bought +2.44% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 2.84% Portfolio value: 5.68M Avg. open price: $19.38 Current price: $5.44 P/L: -71.94% Bought +25.08% shares Q3 2022	share	2.84%	5.68M	$19.38	$5.44	-71.94%	Bought +25.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.82% Portfolio value: 5.65M Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Bought +30.58% shares Q2 2022	share	2.82%	5.65M	$53.4	$45.64	-14.53%	Bought +30.58% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 2.64% Portfolio value: 5.28M Avg. open price: $11.12 Current price: $16.21 P/L: +45.77% Bought +2.20% shares Q3 2022	share	2.64%	5.28M	$11.12	$16.21	+45.77%	Bought +2.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.61% Portfolio value: 5.22M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -21.13% shares Q3 2022	share	2.61%	5.22M	$222.36	$122.43	-44.94%	Sold -21.13% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 2.47% Portfolio value: 4.94M Avg. open price: $32.21 Current price: $15.78 P/L: -51.01% Bought +24.18% shares Q2 2022	share	2.47%	4.94M	$32.21	$15.78	-51.01%	Bought +24.18% shares Q2 2022
Information Technology Services DXC Technology Company Portfolio share: 2.32% Portfolio value: 4.65M Avg. open price: N/A Current price: $27.37 P/L: N/A Sold -30.04% shares Q3 2022	share	2.32%	4.65M	N/A	$27.37	N/A	Sold -30.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.32% Portfolio value: 4.64M Avg. open price: $123.97 Current price: $131.37 P/L: +5.97% Bought +10.85% shares Q3 2022	share	2.32%	4.64M	$123.97	$131.37	+5.97%	Bought +10.85% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 2.27% Portfolio value: 4.54M Avg. open price: $35.42 Current price: $45.03 P/L: +27.13% Bought +0.94% shares Q3 2022	share	2.27%	4.54M	$35.42	$45.03	+27.13%	Bought +0.94% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.24% Portfolio value: 4.48M Avg. open price: $73.27 Current price: $45.96 P/L: -37.27% Bought +198.28% shares Q3 2022	share	2.24%	4.48M	$73.27	$45.96	-37.27%	Bought +198.28% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 2.19% Portfolio value: 4.39M Avg. open price: N/A Current price: $29.75 P/L: N/A Sold -2.43% shares Q3 2022	share	2.19%	4.39M	N/A	$29.75	N/A	Sold -2.43% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 2.00% Portfolio value: 3.99M Avg. open price: $51.66 Current price: $38.45 P/L: -25.57% Bought +24.22% shares Q3 2022	share	2.00%	3.99M	$51.66	$38.45	-25.57%	Bought +24.22% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 1.99% Portfolio value: 3.98M Avg. open price: $126.79 Current price: $226.95 P/L: +79.00% Sold -8.29% shares Q3 2022	share	1.99%	3.98M	$126.79	$226.95	+79.00%	Sold -8.29% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 1.82% Portfolio value: 3.63M Avg. open price: N/A Current price: $9.48 P/L: N/A Sold -25.28% shares Q3 2022	share	1.82%	3.63M	N/A	$9.48	N/A	Sold -25.28% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.79% Portfolio value: 3.57M Avg. open price: $148.61 Current price: $85.43 P/L: -42.51% Sold -3.69% shares Q3 2022	share	1.79%	3.57M	$148.61	$85.43	-42.51%	Sold -3.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.73% Portfolio value: 3.46M Avg. open price: N/A Current price: $142 P/L: N/A Sold -12.46% shares Q3 2022	share	1.73%	3.46M	N/A	$142	N/A	Sold -12.46% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 1.70% Portfolio value: 3.39M Avg. open price: $11.12 Current price: $8.25 P/L: -25.81% Sold -15.03% shares Q3 2022	share	1.70%	3.39M	$11.12	$8.25	-25.81%	Sold -15.03% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.66% Portfolio value: 3.32M Avg. open price: $73.27 Current price: $45.96 P/L: -37.27% Sold -2.83% shares Q1 2022	call	1.66%	3.32M	$73.27	$45.96	-37.27%	Sold -2.83% shares Q1 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 1.32% Portfolio value: 2.65M Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	1.32%	2.65M	N/A	$18.22	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.32% Portfolio value: 2.64M Avg. open price: $131.29 Current price: $95.02 P/L: -27.63% Sold -7.57% shares Q3 2022	share	1.32%	2.64M	$131.29	$95.02	-27.63%	Sold -7.57% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 1.31% Portfolio value: 2.61M Avg. open price: N/A Current price: $4.03 P/L: N/A N/A Q3 2022	share	1.31%	2.61M	N/A	$4.03	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 1.14% Portfolio value: 2.29M Avg. open price: $6.43 Current price: $4.53 P/L: -29.55% Bought +102.81% shares Q3 2022	share	1.14%	2.29M	$6.43	$4.53	-29.55%	Bought +102.81% shares Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 1.04% Portfolio value: 2.09M Avg. open price: $6.38 Current price: $3.12 P/L: -51.10% Bought +12.41% shares Q2 2022	share	1.04%	2.09M	$6.38	$3.12	-51.10%	Bought +12.41% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 1.03% Portfolio value: 2.07M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	1.03%	2.07M	N/A	$95.82	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.65% Portfolio value: 1.29M Avg. open price: $22.85 Current price: $7.55 P/L: -66.96% Sold -53.74% shares Q3 2022	share	0.65%	1.29M	$22.85	$7.55	-66.96%	Sold -53.74% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.54% Portfolio value: 1.08M Avg. open price: $25.39 Current price: $19.16 P/L: -24.54% Sold -66.97% shares Q3 2022	share	0.54%	1.08M	$25.39	$19.16	-24.54%	Sold -66.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 755K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -71.56% shares Q1 2022	share	0.38%	755K	N/A	$34.47	N/A	Sold -71.56% shares Q1 2022
LENNAR CORP Portfolio share: 0.37% Portfolio value: 744K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.37%	744K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Precigen, Inc. Portfolio share: 0.32% Portfolio value: 632K Avg. open price: N/A Current price: $1.75 P/L: N/A N/A Q4 2021	share	0.32%	632K	N/A	$1.75	N/A	N/A Q4 2021
Luxury Goods Brilliant Earth Group, Inc. Portfolio share: 0.21% Portfolio value: 430K Avg. open price: N/A Current price: $4.92 P/L: N/A N/A Q3 2022	share	0.21%	430K	N/A	$4.92	N/A	N/A Q3 2022
PRECIGEN INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.45	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$105.59	N/A	Sold -100.00% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 46 PATIENT CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PATIENT CAPITAL MANAGEMENT, LLC?

The biggest position of the PATIENT CAPITAL MANAGEMENT, LLC is Ovintiv Inc. (OVV) with 5.92% portfolio share worth of 11.86M US dollars.

Top 5 PATIENT CAPITAL MANAGEMENT's holdings represent 25.23% of the portfolio:

Ovintiv Inc. (OVV) – 5.92%
Expedia Group, Inc. (EXPE) – 5.9%
Teva Pharmaceutical Industries Limited (TEVA) – 4.73%
Amazon.com, Inc. (AMZN) – 4.49%
Energy Transfer LP (ET) – 4.19%

Who is the portfolio manager of PATIENT CAPITAL MANAGEMENT, LLC?

The portfolio manager of the PATIENT CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the PATIENT CAPITAL MANAGEMENT, LLC portfolio?

PATIENT CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 200.41M US dollars.

Who is ?

is the portfolio manager of the PATIENT CAPITAL MANAGEMENT, LLC.

What is (PATIENT CAPITAL MANAGEMENT, LLC) fund performance?

PATIENT CAPITAL MANAGEMENT's quarterly performance is -45.12%, annualy 0.00%.

What is the PATIENT CAPITAL MANAGEMENT, LLC CIK?

PATIENT CAPITAL MANAGEMENT's Central Index Key is 0001854794 .