0001085146-22-004043.txt : 20221114 0001085146-22-004043.hdr.sgml : 20221114 20221114130117 ACCESSION NUMBER: 0001085146-22-004043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383054 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 09-30-2022 09-30-2022 false Patient Capital Management, LLC

ONE SOUTH STREET, SUITE 2550 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-22004 N Stacy Landsman 410-454-3159 /s/Stacy Landsman Baltimore MD 11-14-2022 0 42 200411 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADT INC DEL COM 00090Q103 3638 485700 SH SOLE 225000 0 260700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7363 92050 SH SOLE 40000 0 52050 ALPHABET INC CAP STK CL A 02079K305 6810 71200 SH SOLE 30000 0 41200 AMAZON COM INC COM 023135106 9006 79700 SH SOLE 30500 0 49200 BAUSCH HEALTH COS INC COM 071734107 1293 187600 SH SOLE 85000 0 102600 BK OF AMERICA CORP COM 060505104 755 25000 SH SOLE 25000 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 430 75000 SH SOLE 75000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2650 173900 SH SOLE 100000 0 73900 CAPITAL ONE FINL CORP COM 14040H105 2645 28700 SH SOLE 15000 0 13700 CHESAPEAKE ENERGY CORP COM 165167735 2073 22000 SH SOLE 10000 0 12000 CITIGROUP INC COM NEW 172967424 5659 135800 SH SOLE 53000 0 82800 CLEVELAND-CLIFFS INC NEW COM 185899101 4946 367200 SH SOLE 150000 0 217200 COINBASE GLOBAL INC COM CL A 19260Q107 4482 69500 SH SOLE 32000 0 37500 COINBASE GLOBAL INC COM CL A 19260Q107 3321 51500 SH Call SOLE 0 0 51500 DELTA AIR LINES INC DEL COM NEW 247361702 5901 210300 SH SOLE 90000 0 120300 DIAMONDBACK ENERGY INC COM 25278X109 3469 28800 SH SOLE 18000 0 10800 DXC TECHNOLOGY CO COM 23355L106 4651 190000 SH SOLE 80000 0 110000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8398 761400 SH SOLE 325000 0 436400 EXPEDIA GROUP INC COM NEW 30212P303 11824 126200 SH SOLE 57000 0 69200 FARFETCH LTD ORD SH CL A 30744W107 5684 763000 SH SOLE 345000 0 418000 FISERV INC COM 337738108 6990 74700 SH SOLE 32000 0 42700 GENERAL MTRS CO COM 37045V100 6023 187700 SH SOLE 85000 0 102700 JPMORGAN CHASE & CO COM 46625H100 4645 44450 SH SOLE 20000 0 24450 KARUNA THERAPEUTICS INC COM 48576A100 3981 17700 SH SOLE 8000 0 9700 LENNAR CORP CL B 526057302 744 12500 SH SOLE 12500 0 0 MATTEL INC COM 577081102 8207 433300 SH SOLE 190000 0 243300 META PLATFORMS INC CL A 30303M102 5228 38530 SH SOLE 17000 0 21530 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5285 465250 SH SOLE 190000 0 275250 ONEMAIN HLDGS INC COM 68268W103 8233 278900 SH SOLE 120000 0 158900 OVINTIV INC COM 69047Q102 11863 257900 SH SOLE 95000 0 162900 PRECIGEN INC COM 74017N105 632 298200 SH SOLE 0 0 298200 QUOTIENT TECHNOLOGY INC COM 749119103 2093 906000 SH SOLE 400000 0 506000 ROCKET COS INC COM CL A 77311W101 3398 537700 SH SOLE 230000 0 307700 SOFI TECHNOLOGIES INC COM 83406F102 2292 469700 SH SOLE 250000 0 219700 SPLUNK INC COM 848637104 3578 47575 SH SOLE 20000 0 27575 STITCH FIX INC COM CL A 860897107 2616 662350 SH SOLE 275000 0 387350 TAYLOR MORRISON HOME CORP COM 87724P106 4398 188600 SH SOLE 80000 0 108600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9482 1175000 SH SOLE 475000 0 700000 TRAVEL PLUS LEISURE CO COM 894164102 3999 117200 SH SOLE 47500 0 69700 UBER TECHNOLOGIES INC COM 90353T100 6092 229900 SH SOLE 100000 0 129900 UNITED AIRLS HLDGS INC COM 910047109 4548 139800 SH SOLE 60000 0 79800 VONTIER CORPORATION COM 928881101 1086 65000 SH SOLE 65000 0 0