Rocket


News + Filings
Holdings

Patient Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon782,191700,491101,966,458,00093,527,665,0005.67  Hist 06/30/2023
Expedia Group, Inc. EXPECommon906,991776,39199,215,770,00086,543,652,0005.52  Hist 06/30/2023
OneMain Holdings, Inc. OMFCOM2,170,0731,873,97394,810,480,00083,831,092,0005.28  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon1,866,8851,656,58588,751,701,00081,408,025,0004.940.29 Hist 06/30/2023
Alphabet Inc. GOOGLCOM623,103551,90374,585,394,00067,199,818,0004.15  Hist 06/30/2023
MATTEL INC /DE/ MATCommon3,649,1883,205,68871,305,143,00063,140,308,0003.971.03 Hist 06/30/2023
Energy Transfer LP ETCommon5,644,4994,904,69971,685,137,00062,459,831,0003.99  Hist 06/30/2023
CITIGROUP INC CCOM1,506,0161,357,61669,336,980,00062,378,504,0003.86  Hist 06/30/2023
Norwegian Cruise Line Holdings Ltd. NCLHSHS3,098,5942,603,99467,456,388,00060,804,018,0003.750.73 Hist 06/30/2023
Meta Platforms, Inc. FBCommon233,550191,27567,024,231,00058,064,468,0003.73  Hist 06/30/2023
General Motors Co GMCommon1,632,0821,453,10762,933,070,00056,368,267,0003.500.12 Hist 06/30/2023
United Airlines Holdings, Inc. UALCOM1,111,880977,58061,008,863,00055,066,088,0003.39  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock1,392,4051,200,00560,110,104,00054,011,024,0003.34  Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS670,410583,26055,878,675,00046,973,688,0003.11  Hist 06/30/2023
Travel & Leisure Co. TNLCommon Stock1,259,4071,132,10750,804,471,00045,814,311,0002.831.62 Hist 06/30/2023
UBS Group AG UBSSHS2,488,2652,265,46550,437,133,00045,682,581,0002.81  Hist 06/30/2023
Canada Goose Holdings Inc. GOOSCommon2,823,0022,431,70250,249,438,00042,716,913,0002.802.71 Hist 06/30/2023
CAPITAL ONE FINANCIAL CORP COFCommon419,175378,47545,845,142,00041,931,430,0002.550.11 Hist 06/30/2023
Ovintiv Inc. OVVCommon1,297,0941,068,79449,380,360,00041,143,296,0002.750.53 Hist 06/30/2023
SPLUNK INC SPLKCOM434,606381,60646,107,371,00041,025,731,0002.570.26 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon307,170266,67044,674,752,00039,397,197,0002.49  Hist 06/30/2023
Coinbase Global, Inc. COINCOM CL A587,359515,25942,025,557,00037,153,760,0002.34  Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKCommon500,835436,33541,909,913,00037,005,333,0002.330.37 Hist 06/30/2023
FETCHOMATIC GLOBAL INTERNET INC FTCHCommon6,916,4495,929,64941,775,354,00036,930,166,0002.32  Hist 06/30/2023
SoFi Technologies, Inc. SOFICommon4,435,8643,966,16436,995,106,00034,144,027,0002.060.47 Hist 06/30/2023
Karuna Therapeutics, Inc. KRTXCommon176,826153,45138,344,818,00034,098,983,0002.130.51 Hist 06/30/2023
FISERV INC FISVCommon289,609236,18436,534,229,00030,495,601,0002.030.05 Hist 06/30/2023
CLEVELAND-CLIFFS INC. CLFStock1,991,3071,732,98233,374,300,00028,639,203,0001.860.39 Hist 06/30/2023
Taylor Morrison Home Corp TMHCCL A594,402416,72728,988,982,00022,191,137,0001.610.55 Hist 06/30/2023
PELOTON INTERACTIVE, INC. PTONCommon2,817,5282,486,80321,666,790,00017,916,369,0001.21  Hist 06/30/2023
PRECIGEN, INC. PGENCommon Stock11,243,5609,779,80012,930,093,00011,378,507,0000.724.40 Hist 06/30/2023
DXC Technology Co DXCCOM102,85042,8502,748,152,0001,214,552,0000.15  Hist 06/30/2023
Stitch Fix, Inc. SFIXCommon856,900218,8003,299,065,00038,374,0000.18  Hist 06/30/2023
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy