13F filing recap · Q3 2023

What did Patient Capital Management buy in Q3 2023?

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

Stock value

$1.70B

Positions

Estimated turnover

23.7%

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

KOSKosmos Energy Ltd.$43.50Mreported value+5.32M shares CVSCVS Health Corp$42.25Mreported value+605.1K shares

Increased positions

EXPEExpedia Group, Inc.$100.08Mreported value+64.0K shares+7.1%GOOGLAlphabet Inc.$82.66Mreported value+8.6K shares+1.4%CCitigroup Inc$77.42Mreported value+376.4K shares+25.0%PPLIIac Inc.$63.94Mreported value+584.3K shares

Reduced positions

AMZNAmazon.com Inc$98.98Mreported value-3.6K shares-0.5%OMFOnemain Holdings, Inc.$86.39Mreported value-15.2K shares-0.7%ETEnergy Transfer LP$78.79Mreported value-28.6K shares-0.5%MATMattel Inc /de/$77.61Mreported value-126.3K shares

Exited positions

FTCHFarfetch Limited$41.78Mprior reported value-6.92M shares-100.0%TMHCTaylor Morrison Home Corp$28.99Mprior reported value-594.4K shares-100.0%SFIXStitch Fix, Inc.$3.30Mprior reported value-856.9K shares-100.0%BACBank of America Corp$717.3Kprior reported value-25.0K shares