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CIK: 0001854794
Total reported value
$3.1B
$3.1B
41 檔
17.4%
In Q3 2024, Patient Capital Management, LLC's U.S. equity holdings reached a combined market value of $3.1B, distributed across 41 disclosed stock positions.
In Q3 2024, Patient Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 5.99% | -0.81% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.72% | +0.30% | -1.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.51% | -0.92% | |
| 4 | C | Citigroup Inc | Stock-Financials | 4.74% | +0.54% | -7.29% | |
| 5 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.70% | -0.02% | -9.59% | |
| 6 | PPLI | People Inc | Stock-Comm Services | 4.40% | -0.31% | +4.14% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.17% | -0.52% | -1.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.15% | -0.45% | -7.57% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.08% | +0.48% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.43% | — | -9.33% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 3.41% | -0.44% | -5.43% | |
| 12 | OMF | Onemain Holdings Inc | Stock-Financials | 3.27% | -0.14% | -9.07% | |
| 13 | DAL | Delta Air Lines Inc | Stock-Industrials | 3.15% | -0.03% | -5.81% | |
| 14 | UBS | UBS Group AG | Stock-Financials | 3.07% | -0.24% | -0.34% | |
| 15 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.84% | +0.18% | +43.30% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.82% | +0.21% | -1.24% | |
| 17 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.82% | +0.78% | +1.22% | |
| 18 | CROX | Crocs Inc | Stock-Consumer Disc | 2.71% | +0.58% | +0.38% | |
| 19 | ILMN | Illumina Inc | Stock-Healthcare | 2.64% | -0.48% | -0.80% | |
| 20 | BIIB | Biogen Inc | Stock-Healthcare | 2.44% | -0.55% | -0.52% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.37% | +0.60% | +3.97% | |
| 22 | MAT | Mattel Inc | Stock-Consumer Disc | 2.37% | — | -1.15% | |
| 23 | GOOS | Canada Goose Holdings Inc | Stock-Other | 2.29% | — | -4.07% | |
| 24 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.24% | +0.10% | +50.73% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.17% | -0.38% | — | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 2.00% | -1.19% | +13.01% | |
| 27 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 2.00% | — | -1.75% | |
| 28 | KOS | Kosmos Energy LTD | Stock-Other | 1.87% | — | +3.91% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.55% | -0.56% | -1.30% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.17% | -0.46% | -30.68% | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.16% | — | -4.97% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | 1.00% | — | -38.79% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.96% | — | -2.69% | |
| 34 | PGEN | Precigen Inc | Stock-Other | 0.83% | +1.02% | -1.30% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -81.16% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.26% | +1.27% | -5.82% | |
| 37 | G2C | Everi Holdings Inc | Stock-Other | 0.23% | — | -75.22% | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.11% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.09% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +101.36% | |
| 41 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +6% | NEW | New buy |
| 2 | PLAY | Dave & Buster's Entertainmen | +2.2% | NEW | New buy |
| 3 | SOFI | Sofi Technologies Inc | +0.9% | +50.73% | Add |
| 4 | RPRX | Royalty Pharma plc | +0.9% | +43.30% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -9.33% | Trim |
| 6 | PPLI | People Inc | +0.4% | +4.14% | Add |
| 7 | ILMN | Illumina Inc | +0.3% | -0.80% | Trim |
| 8 | UAL | United Airlines Holdings Inc | +0.3% | +1.22% | Add |
| 9 | PTON | Peloton Interactive Inc-a | +0.2% | -4.97% | Trim |
| 10 | MAT | Mattel Inc | +0.2% | -1.15% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | +3.97% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +101.36% | Add |
| 13 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 15 | BRLT | Brilliant Earth Group Inc-a | — | — | Unchanged |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | -1.24% | Trim |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -5.82% | Trim |
| 18 | EXPE | Expedia Group Inc | -0.1% | -9.59% | Trim |
| 19 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 20 | EXE | Expand Energy CORP | -0.1% | -2.69% | Trim |
| 21 | UBS | UBS Group AG | -0.1% | -0.34% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -7.57% | Trim |
| 23 | TNL | Travel + Leisure Co | -0.2% | -1.75% | Trim |
| 24 | DAL | Delta Air Lines Inc | -0.2% | -5.81% | Trim |
| 25 | CROX | Crocs Inc | -0.2% | +0.38% | Add |
| 26 | WAL | Western Alliance Bancorp | -0.3% | -38.79% | Trim |
| 27 | FISV | Fiserv Inc | -0.4% | -30.68% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | +0.48% | Add |
| 29 | GOOS | Canada Goose Holdings Inc | -0.4% | -4.07% | Trim |
| 30 | G2C | Everi Holdings Inc | -0.4% | -75.22% | Trim |
| 31 | ET | Energy Transfer LP | -0.5% | -1.19% | Trim |
| 32 | SDRL | Seadrill Limited | -0.5% | +13.01% | Add |
| 33 | COIN | Coinbase Global Inc -class A | -0.6% | -1.30% | Trim |
| 34 | GM | General Motors Co | -0.6% | -5.43% | Trim |
| 35 | PGEN | Precigen Inc | -0.7% | -1.30% | Trim |
| 36 | BIIB | Biogen Inc | -0.7% | -0.52% | Trim |
| 37 | OMF | Onemain Holdings Inc | -0.7% | -9.07% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.8% | -1.01% | Trim |
| 39 | KOS | Kosmos Energy LTD | -0.8% | +3.91% | Add |
| 40 | C | Citigroup Inc | -0.9% | -7.29% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -1% | -0.92% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -1.4% | -81.16% | Trim |
According to official SEC Form 13F filings, Patient Capital Management, LLC reported a total U.S. public equity portfolio value of $3.1B across 41 disclosed positions in Q3 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 QXO, AMZN, GOOGL) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
QXO
市值: $122.1M
Top Position Liquidated / Trimmed
UBER
前期市值: $1.9M
During Q3 2024, Patient Capital Management, LLC's top holdings by market value included QXO (6.0%)、AMZN (5.7%)、GOOGL (4.8%). The largest single position, QXO, represented 6.0% of total portfolio value.
In Q3 2024, Patient Capital Management, LLC made 39 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 1 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.
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