13F filing recap · Q4 2021

What did Patient Capital Management buy in Q4 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$246.87M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGLAlphabet Inc.$10.68Mreported value+3.7K shares METAMeta Platforms, Inc.$10.56Mreported value+31.4K shares NCLHNorwegian Cruise Line Holdings Ltd.$10.55Mreported value+508.8K shares DXCDxc Technology Co$10.42Mreported value+323.7K shares DALDelta Air Lines, Inc.$9.50Mreported value+243.0K shares GMGeneral Motors Company$9.23Mreported value+157.4K shares OVVOvintiv Inc.$9.12Mreported value+270.6K shares TVTYTivity Health Inc.$9.11Mreported value+344.4K shares BABAAlibaba Group Holding Limited$9.05Mreported value+76.2K shares MATMattel Inc /de/$8.70Mreported value+403.7K shares FTCHFarfetch Limited$8.64Mreported value+258.4K shares ADTAdt Inc.$8.20Mreported value+974.8K shares BHCBausch Health Companies Inc.$8.02Mreported value+290.3K shares FANGDiamondback Energy, Inc.$7.98Mreported value+74.0K shares AVIDAvid Technology Inc$7.40Mreported value+227.3K shares HLFHerbalife Ltd.$7.40Mreported value+180.8K shares TMHCTaylor Morrison Home Corp$7.12Mreported value+203.6K shares FISVFiserv Inc$6.81Mreported value+65.6K shares SPLKSplunk Inc.$6.68Mreported value+57.7K shares JPMJPMorgan Chase & Co$6.32Mreported value+39.9K shares UBERUber Technologies, Inc.$6.28Mreported value+149.8K shares TEVATeva Pharmaceutical Industries Limited$6.01Mreported value+749.9K shares QUOTQuotient Technology Inc$5.98Mreported value+806.0K shares WGHTQWw International Inc$5.79Mreported value+358.8K shares ETEnergy Transfer LP$5.74Mreported value+697.0K shares OMFOnemain Holdings, Inc.$5.27Mreported value+105.4K shares VNTVontier Corporation$4.97Mreported value+161.8K shares COFCapital One Financial Corp$4.37Mreported value+30.1K shares TUPTupperware Brands Corp$4.33Mreported value+283.1K shares AMZNAmazon.com Inc$4.00Mreported value+1.2K shares RKTRocket Companies, Inc.$3.96Mreported value+282.8K shares BACBank of America Corp$3.91Mreported value+87.9K shares SOFISofi Technologies, Inc.$3.06Mreported value+193.8K shares TNLTravel & Leisure Co.$3.06Mreported value+55.4K shares SFIXStitch Fix, Inc.$3.04Mreported value+160.5K shares KRTXKaruna Therapeutics Inc$2.52Mreported value+19.2K shares REALThe Realreal, Inc.$2.01Mreported value+173.5K shares PGENPrecigen, Inc.$1.11Mreported value+298.2K shares