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
43 檔
18.9%
At the close of Q4 2024, Patient Capital Management, LLC disclosed equity holdings valued at approximately $3.1B, spread across 43 reported holdings.
During Q4 2024, Patient Capital Management, LLC performed routine portfolio adjustments (2 new buys, 15 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.17% | +0.30% | -2.47% | |
| 2 | QXO | Qxo Inc | Stock-Industrials | 5.67% | -0.81% | -0.11% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.51% | -0.04% | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.01% | +0.54% | -0.04% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.60% | -0.52% | -3.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.45% | -0.13% | |
| 7 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.80% | -0.02% | -31.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.77% | +0.08% | -0.03% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 3.76% | -0.44% | -1.22% | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.38% | +0.18% | +40.85% | |
| 11 | PPLI | People Inc | Stock-Comm Services | 3.32% | -0.31% | +0.22% | |
| 12 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.25% | +0.78% | -27.88% | |
| 13 | OMF | Onemain Holdings Inc | Stock-Financials | 3.04% | -0.14% | -10.62% | |
| 14 | SOFI | Sofi Technologies Inc | Stock-Financials | 3.02% | +0.10% | -26.64% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 3.01% | -1.19% | +63.49% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.95% | +0.21% | -11.35% | |
| 17 | BIIB | Biogen Inc | Stock-Healthcare | 2.92% | -0.55% | +61.74% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 2.86% | -0.24% | +1.01% | |
| 19 | KOS | Kosmos Energy LTD | Stock-Other | 2.71% | — | +81.65% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.70% | — | +4.70% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 2.69% | +0.60% | +68.83% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.64% | -0.03% | -25.01% | |
| 23 | ILMN | Illumina Inc | Stock-Healthcare | 2.53% | -0.48% | -0.39% | |
| 24 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 2.39% | -0.38% | +36.65% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.33% | -0.56% | +15.03% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 2.25% | +0.58% | +16.87% | |
| 27 | MAT | Mattel Inc | Stock-Consumer Disc | 2.07% | — | -0.16% | |
| 28 | GOOS | Canada Goose Holdings Inc | Stock-Other | 1.78% | — | +3.44% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.53% | — | -24.49% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.15% | +1.27% | +215.54% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 1.09% | — | +0.10% | |
| 32 | PGEN | Precigen Inc | Stock-Other | 0.92% | +1.02% | -0.31% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.27% | — | -86.81% | |
| 35 | G2C | Everi Holdings Inc | Stock-Other | 0.19% | — | -17.18% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.16% | -0.37% | — | |
| 37 | WAL | Western Alliance Bancorp | Stock-Financials | 0.11% | — | -87.99% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | — | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.10% | -0.46% | -92.44% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | +133.04% | |
| 41 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.08% | — | — | |
| 42 | APA | Apa CORP | Stock-Energy | 0.05% | -0.03% | — | |
| 43 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.01% | — | -58.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +1% | +63.49% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | +215.54% | Add |
| 3 | KOS | Kosmos Energy LTD | +0.8% | +81.65% | Add |
| 4 | SOFI | Sofi Technologies Inc | +0.8% | -26.64% | Trim |
| 5 | COIN | Coinbase Global Inc -class A | +0.8% | +15.03% | Add |
| 6 | RPRX | Royalty Pharma plc | +0.5% | +40.85% | Add |
| 7 | BIIB | Biogen Inc | +0.5% | +61.74% | Add |
| 8 | AMZN | Amazon.com Inc | +0.5% | -2.47% | Trim |
| 9 | ET | Energy Transfer LP | +0.4% | -3.87% | Trim |
| 10 | UAL | United Airlines Holdings Inc | +0.4% | -27.88% | Trim |
| 11 | PTON | Peloton Interactive Inc-a | +0.4% | -24.49% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.04% | Trim |
| 13 | GM | General Motors Co | +0.4% | -1.22% | Trim |
| 14 | CVS | Cvs Health CORP | +0.3% | +68.83% | Add |
| 15 | C | Citigroup Inc | +0.3% | -0.04% | Trim |
| 16 | PLAY | Dave & Buster's Entertainmen | +0.2% | +36.65% | Add |
| 17 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | -0.03% | Trim |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | -11.35% | Trim |
| 20 | EXE | Expand Energy CORP | +0.1% | +0.10% | Add |
| 21 | PGEN | Precigen Inc | +0.1% | -0.31% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +133.04% | Add |
| 23 | APA | Apa CORP | +0.1% | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 26 | BRLT | Brilliant Earth Group Inc-a | 0% | -58.58% | Trim |
| 27 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 28 | G2C | Everi Holdings Inc | 0% | -17.18% | Trim |
| 29 | ILMN | Illumina Inc | -0.1% | -0.39% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -0.13% | Trim |
| 31 | UBS | UBS Group AG | -0.2% | +1.01% | Add |
| 32 | OMF | Onemain Holdings Inc | -0.2% | -10.62% | Trim |
| 33 | MAT | Mattel Inc | -0.3% | -0.16% | Trim |
| 34 | QXO | Qxo Inc | -0.3% | -0.11% | Trim |
| 35 | CROX | Crocs Inc | -0.5% | +16.87% | Add |
| 36 | GOOS | Canada Goose Holdings Inc | -0.5% | +3.44% | Add |
| 37 | DAL | Delta Air Lines Inc | -0.5% | -25.01% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.7% | +4.70% | Add |
| 39 | WAL | Western Alliance Bancorp | -0.9% | -87.99% | Trim |
| 40 | EXPE | Expedia Group Inc | -0.9% | -31.65% | Trim |
| 41 | FISV | Fiserv Inc | -1.1% | -92.44% | Trim |
| 42 | PPLI | People Inc | -1.1% | +0.22% | Add |
| 43 | TNL | Travel + Leisure Co | -1.7% | -86.81% | 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 43 disclosed positions in Q4 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, QXO, GOOGL) accounted for 18.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JD
市值: $3.5M
Top Position Liquidated / Trimmed
QXO
前期市值: $122.1M
During Q4 2024, Patient Capital Management, LLC's top holdings by market value included AMZN (6.2%)、QXO (5.7%)、GOOGL (5.2%). The largest single position, AMZN, represented 6.2% of total portfolio value.
In Q4 2024, Patient Capital Management, LLC made 40 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 23 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.