Latest Patient Capital Management, LLC Stock Portfolio
Patient Capital Management, LLC Performance:
2024 Q3: 2.01%YTD: 9.71%2023: 27.29%
Performance for 2024 Q3 is 2.01%, and YTD is 9.71%, and 2023 is 27.29%.
About Patient Capital Management, LLC and 13F Hedge Fund Stock Holdings
Patient Capital Management, LLC is a hedge fund based in BALTIMORE, MD. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Patient Capital Management, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.
The top stock holdings of Patient Capital Management, LLC are SSNT, AMZN, GOOG. The fund has invested 6% of it's portfolio in QXO INC and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), EVERI HLDGS INC (EVRI) and WESTERN ALLIANCE BANCORP (WAL). Patient Capital Management, LLC opened new stock positions in QXO INC (SSNT) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SOFI TECHNOLOGIES INC (SOFI) and ROYALTY PHARMA PLC (RPRX).
The top stock holdings of Patient Capital Management, LLC are SSNT, AMZN, GOOG. The fund has invested 6% of it's portfolio in QXO INC and 5.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), EVERI HLDGS INC (EVRI) and WESTERN ALLIANCE BANCORP (WAL). Patient Capital Management, LLC opened new stock positions in QXO INC (SSNT) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), SOFI TECHNOLOGIES INC (SOFI) and ROYALTY PHARMA PLC (RPRX).
Patient Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Patient Capital Management, LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 122,089,000 |
| dave & busters entmt inc | 44,285,400 |
New stocks bought by Patient Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 101 |
| sofi technologies inc | 50.73 |
| royalty pharma plc | 43.3 |
| seadrill 2021 ltd | 13.01 |
| iac inc | 4.14 |
| cvs health corp | 3.97 |
| kosmos energy ltd | 3.91 |
| united airls hldgs inc | 1.22 |
Additions to existing portfolio by Patient Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -81.16 |
| everi hldgs inc | -75.22 |
| western alliance bancorp | -38.79 |
| fiserv inc | -30.68 |
| expedia group inc | -9.59 |
| alibaba group hldg ltd | -9.33 |
| onemain hldgs inc | -9.07 |
| meta platforms inc | -7.57 |
Patient Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -1,902,950 |
Patient Capital Management, LLC got rid off the above stocks
Sector Distribution
Patient Capital Management, LLC has about 25.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.3 |
| Communication Services | 15.6 |
| Financial Services | 13.1 |
| Others | 12.3 |
| Healthcare | 11.2 |
| Technology | 9.6 |
| Energy | 7 |
| Industrials | 6 |
Market Cap. Distribution
Patient Capital Management, LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35 |
| MID-CAP | 23.6 |
| MEGA-CAP | 18.7 |
| UNALLOCATED | 12.3 |
| MICRO-CAP | 6 |
| SMALL-CAP | 4.4 |
Stocks belong to which Index?
About 53% of the stocks held by Patient Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.9 |
| Others | 47 |
| RUSSELL 2000 | 5.1 |
Patient Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Patient Capital Management, LLC
Patient Capital Management, LLC has 41 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. KOS proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for Patient Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 5.72 | 625,328 | 116,517,000 | reduced | -1.01 | ||
| BABA | alibaba group hldg ltd | 3.43 | 658,726 | 69,904,000 | reduced | -9.33 | ||
| BIIB | biogen inc | 2.44 | 255,942 | 49,611,800 | reduced | -0.52 | ||
| BRLT | brilliant earth group inc | 0.03 | 241,445 | 516,692 | unchanged | 0.00 | ||
| C | citigroup inc | 4.74 | 1,541,860 | 96,520,300 | reduced | -7.29 | ||
| CHK | chesapeake energy corp | 0.96 | 236,684 | 19,467,200 | reduced | -2.69 | ||
| COIN | coinbase global inc | 1.55 | 176,832 | 31,506,200 | reduced | -1.3 | ||
| CROX | crocs inc | 2.71 | 380,969 | 55,168,200 | added | 0.38 | ||
| CVS | cvs health corp | 2.37 | 769,096 | 48,360,700 | added | 3.97 | ||
| DAL | delta air lines inc del | 3.15 | 1,263,570 | 64,176,900 | reduced | -5.81 | ||
| ET | energy transfer l p | 4.17 | 5,296,830 | 85,014,100 | reduced | -1.19 | ||
| EVRI | everi hldgs inc | 0.23 | 362,620 | 4,764,820 | reduced | -75.22 | ||
| EXPE | expedia group inc | 4.70 | 647,329 | 95,817,600 | reduced | -9.59 | ||
| GM | general mtrs co | 3.41 | 1,550,070 | 69,505,300 | reduced | -5.43 | ||
| GOOG | alphabet inc | 4.85 | 595,736 | 98,802,800 | reduced | -0.92 | ||
| GOOS | canada goose hldgs inc | 2.29 | 3,726,390 | 46,691,600 | reduced | -4.07 | ||
| IAC | iac inc | 4.40 | 1,663,530 | 89,531,400 | added | 4.14 | ||
| ILMN | illumina inc | 2.63 | 411,555 | 53,670,900 | reduced | -0.8 | ||
| JPM | jpmorgan chase & co. | 0.30 | 29,386 | 6,196,410 | reduced | -81.16 | ||
| KOS | kosmos energy ltd | 1.87 | 9,440,020 | 38,043,300 | added | 3.91 | ||