0001085146-23-002385.txt : 20230515 0001085146-23-002385.hdr.sgml : 20230515 20230515130457 ACCESSION NUMBER: 0001085146-23-002385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920414 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 X0202 13F-HR LIVE false false false 0001854794 XXXXXXXX 03-31-2023 03-31-2023 false Patient Capital Management, LLC

ONE SOUTH STREET, SUITE 2550 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-22004 000307336 801-118170 N James A. Wilson 410-454-3159 /s/James A. Wilson Baltimore MD 05-15-2023 0 42 224488149 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADT INC DEL COM 00090Q103 2330229 322300 SH SOLE 170000 0 152300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8904987 87150 SH SOLE 40000 0 47150 ALPHABET INC CAP STK CL A 02079K305 7385576 71200 SH SOLE 30000 0 41200 AMAZON COM INC COM 023135106 8438793 81700 SH SOLE 32500 0 49200 BANK AMERICA CORP COM 060505104 715000 25000 SH SOLE 25000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7532525 391300 SH SOLE 170000 0 221300 CAPITAL ONE FINL CORP COM 14040H105 3913712 40700 SH SOLE 17500 0 23200 CHESAPEAKE ENERGY CORP COM 165167735 4904580 64500 SH SOLE 27000 0 37500 CITIGROUP INC COM NEW 172967424 6958476 148400 SH SOLE 60000 0 88400 CLEVELAND-CLIFFS INC NEW COM 185899101 4735097 258325 SH SOLE 100000 0 158325 COINBASE GLOBAL INC COM CL A 19260Q107 4871797 72100 SH SOLE 34000 0 38100 DELTA AIR LINES INC DEL COM NEW 247361702 7343676 210300 SH SOLE 90000 0 120300 DIAMONDBACK ENERGY INC COM 25278X109 1351700 10000 SH SOLE 10000 0 0 DXC TECHNOLOGY CO COM 23355L106 1533600 60000 SH SOLE 60000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9225306 739800 SH SOLE 325000 0 414800 EXPEDIA GROUP INC COM NEW 30212P303 12672118 130600 SH SOLE 60000 0 70600 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1588250 2000000 PRN SOLE 2000000 0 0 FARFETCH LTD ORD SH CL A 30744W107 4845188 986800 SH SOLE 400000 0 586800 FISERV INC COM 337738108 6038628 53425 SH SOLE 26000 0 27425 GENERAL MTRS CO COM 37045V100 6564803 178975 SH SOLE 80000 0 98975 JPMORGAN CHASE & CO COM 46625H100 5277555 40500 SH SOLE 20000 0 20500 KARUNA THERAPEUTICS INC COM 48576A100 4245835 23375 SH SOLE 10000 0 13375 LENNAR CORP CL B 526057302 1116375 12500 SH SOLE 12500 0 0 MATTEL INC COM 577081102 8164835 443500 SH SOLE 200000 0 243500 META PLATFORMS INC CL A 30303M102 8959763 42275 SH SOLE 18000 0 24275 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6652370 494600 SH SOLE 200000 0 294600 ONEMAIN HLDGS INC COM 68268W103 10979388 296100 SH SOLE 130000 0 166100 OVINTIV INC COM 69047Q102 8237064 228300 SH SOLE 85000 0 143300 PELOTON INTERACTIVE INC CL A COM 70614W100 3750421 330725 SH SOLE 150000 0 180725 PRECIGEN INC COM 74017N105 1551586 1463760 SH SOLE 600000 0 863760 QUOTIENT TECHNOLOGY INC COM 749119103 2687632 819400 SH SOLE 400000 0 419400 ROCKET COS INC COM CL A 77311W101 4599762 507700 SH SOLE 200000 0 307700 SOFI TECHNOLOGIES INC COM 83406F102 2851079 469700 SH SOLE 250000 0 219700 SPLUNK INC COM 848637104 5081640 53000 SH SOLE 22500 0 30500 STITCH FIX INC COM CL A 860897107 3260691 638100 SH SOLE 275000 0 363100 TAYLOR MORRISON HOME CORP COM 87724P106 6797845 177675 SH SOLE 80000 0 97675 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5540100 626000 SH SOLE 290000 0 336000 TRAVEL PLUS LEISURE CO COM 894164102 4990160 127300 SH SOLE 52500 0 74800 UBER TECHNOLOGIES INC COM 90353T100 6099080 192400 SH SOLE 85000 0 107400 UBS GROUP AG SHS H42097107 4754552 222800 SH SOLE 100000 0 122800 UNITED AIRLS HLDGS INC COM 910047109 5942775 134300 SH SOLE 60000 0 74300 VONTIER CORPORATION COM 928881101 1093600 40000 SH SOLE 40000 0 0