13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001854794
Total reported value
$3.1B
$3.1B
40 檔
16.9%
The Q2 2024 SEC filing reveals that Patient Capital Management, LLC held a total portfolio value of $3.1B, covering 40 public equity positions.
During Q2 2024, Patient Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.48% | +0.30% | -1.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.82% | +0.51% | -0.04% | |
| 3 | C | Citigroup Inc | Stock-Financials | 5.61% | +0.54% | -6.41% | |
| 4 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.79% | -0.02% | -1.87% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.62% | -0.52% | -5.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | -0.45% | -3.08% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 4.04% | -0.44% | -8.83% | |
| 8 | OMF | Onemain Holdings Inc | Stock-Financials | 4.00% | -0.14% | -16.61% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.08% | +899.64% | |
| 10 | PPLI | People Inc | Stock-Comm Services | 3.97% | -0.31% | +11.14% | |
| 11 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.38% | -0.03% | -30.00% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 3.18% | -0.24% | -13.29% | |
| 13 | BIIB | Biogen Inc | Stock-Healthcare | 3.17% | -0.55% | +18.07% | |
| 14 | CROX | Crocs Inc | Stock-Consumer Disc | 2.94% | +0.58% | -9.44% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.83% | +0.21% | +17.56% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.78% | — | +14.74% | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 2.67% | — | +13.01% | |
| 18 | GOOS | Canada Goose Holdings Inc | Stock-Other | 2.67% | — | -6.03% | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.57% | +0.78% | -10.53% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 2.48% | -1.19% | +0.81% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | +0.60% | +29.19% | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 2.30% | -0.48% | +69.13% | |
| 23 | MAT | Mattel Inc | Stock-Consumer Disc | 2.22% | — | -18.97% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.15% | — | -9.05% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.11% | -0.56% | -17.76% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.99% | +0.18% | +0.32% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -28.03% | |
| 28 | PGEN | Precigen Inc | Stock-Other | 1.53% | +1.02% | +4.13% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.52% | -0.46% | -17.89% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.35% | +0.10% | +2.25% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 1.28% | — | -14.67% | |
| 32 | EXE | Expand Energy CORP | Stock-Energy | 1.06% | — | -11.03% | |
| 33 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.96% | — | -13.29% | |
| 34 | G2C | Everi Holdings Inc | Stock-Other | 0.65% | — | — | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | +1.27% | -8.51% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.10% | — | -94.47% | |
| 37 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.09% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 39 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.03% | — | -3.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — |
According to official SEC Form 13F filings, Patient Capital Management, LLC reported a total U.S. public equity portfolio value of $3.1B across 40 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOGL, C) accounted for 16.9% of total reported equity market value during Q2 2024.
During Q2 2024, Patient Capital Management, LLC's top holdings by market value included AMZN (6.5%)、GOOGL (5.8%)、C (5.6%). The largest single position, AMZN, represented 6.5% of total portfolio value.
In Q2 2024, Patient Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.