0001085146-22-003092.txt : 20220815
0001085146-22-003092.hdr.sgml : 20220815
20220815130515
ACCESSION NUMBER: 0001085146-22-003092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patient Capital Management, LLC
CENTRAL INDEX KEY: 0001854794
IRS NUMBER: 844277115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22004
FILM NUMBER: 221164295
BUSINESS ADDRESS:
STREET 1: ONE SOUTH STREET, SUITE 2550
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-454-3130
MAIL ADDRESS:
STREET 1: ONE SOUTH STREET, SUITE 2550
CITY: BALTIMORE
STATE: MD
ZIP: 21202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001854794
XXXXXXXX
06-30-2022
06-30-2022
false
Patient Capital Management, LLC
ONE SOUTH STREET, SUITE 2550
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-22004
N
Stacy Landsman
Chief Compliance Officer
410-454-3159
/s/Stacy Landsman
Baltimore
MD
08-15-2022
0
42
225755
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADT INC DEL
COM
00090Q103
3998
650050
SH
SOLE
300000
0
350050
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
14119
124200
SH
SOLE
50000
0
74200
ALPHABET INC
CAP STK CL A
02079K305
7758
3560
SH
SOLE
1500
0
2060
AMAZON COM INC
COM
023135106
7743
72900
SH
SOLE
28000
0
44900
AVID TECHNOLOGY INC
COM
05367P100
2250
86700
SH
SOLE
58000
0
28700
BAUSCH HEALTH COS INC
COM
071734107
3390
405500
SH
SOLE
170000
0
235500
BK OF AMERICA CORP
COM
060505104
778
25000
SH
SOLE
25000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3235
31050
SH
SOLE
16000
0
15050
CITIGROUP INC
COM NEW
172967424
6245
135800
SH
SOLE
53000
0
82800
CLEVELAND-CLIFFS INC NEW
COM
185899101
5644
367200
SH
SOLE
150000
0
217200
COINBASE GLOBAL INC
COM CL A
19260Q107
1096
23300
SH
SOLE
17000
0
6300
COINBASE GLOBAL INC
COM CL A
19260Q107
2422
51500
SH
Call
SOLE
0
0
51500
DELTA AIR LINES INC DEL
COM NEW
247361702
5948
205300
SH
SOLE
85000
0
120300
DIAMONDBACK ENERGY INC
COM
25278X109
3986
32900
SH
SOLE
18000
0
14900
DXC TECHNOLOGY CO
COM
23355L106
8232
271600
SH
SOLE
110000
0
161600
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
7599
761400
SH
SOLE
325000
0
436400
EXPEDIA GROUP INC
COM NEW
30212P303
8731
92075
SH
SOLE
35000
0
57075
FARFETCH LTD
ORD SH CL A
30744W107
4368
610000
SH
SOLE
240000
0
370000
FISERV INC
COM
337738108
6780
76200
SH
SOLE
32000
0
44200
GENERAL MTRS CO
COM
37045V100
6082
191500
SH
SOLE
85000
0
106500
ISHARES TR
20 YR TR BD ETF
464287432
18149
158000
SH
Put
SOLE
60000
0
98000
JPMORGAN CHASE & CO
COM
46625H100
4516
40100
SH
SOLE
18000
0
22100
KARUNA THERAPEUTICS INC
COM
48576A100
2442
19300
SH
SOLE
8500
0
10800
LENNAR CORP
CL B
526057302
734
12500
SH
SOLE
12500
0
0
MATTEL INC
COM
577081102
10428
467000
SH
SOLE
190000
0
277000
META PLATFORMS INC
CL A
30303M102
7877
48850
SH
SOLE
20500
0
28350
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5062
455250
SH
SOLE
180000
0
275250
ONEMAIN HLDGS INC
COM
68268W103
8387
224375
SH
SOLE
90000
0
134375
OVINTIV INC
COM
69047Q102
11578
262000
SH
SOLE
90000
0
172000
PRECIGEN INC
COM
74017N105
400
298200
SH
SOLE
0
0
298200
PRECIGEN INC
NOTE 3.500% 7/0
46122TAA0
1214
1500000
PRN
SOLE
1500000
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
419
10000
SH
SOLE
10000
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
2691
906000
SH
SOLE
400000
0
506000
ROCKET COS INC
COM CL A
77311W101
4657
632800
SH
SOLE
280000
0
352800
SOFI TECHNOLOGIES INC
COM
83406F102
1221
231600
SH
SOLE
120000
0
111600
SPLUNK INC
COM
848637104
4370
49400
SH
SOLE
20000
0
29400
TAYLOR MORRISON HOME CORP
COM
87724P106
4515
193300
SH
SOLE
80000
0
113300
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
8971
1192950
SH
SOLE
475000
0
717950
TRAVEL PLUS LEISURE CO
COM
894164102
3663
94350
SH
SOLE
45000
0
49350
UBER TECHNOLOGIES INC
COM
90353T100
4627
226150
SH
SOLE
90000
0
136150
UNITED AIRLS HLDGS INC
COM
910047109
4906
138500
SH
SOLE
55000
0
83500
VONTIER CORPORATION
COM
928881101
4524
196800
SH
SOLE
95000
0
101800