Patient Capital Management, LLC [Rocket]

Holdings

Patient Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	782,191	700,491	101,966,458,000	93,527,665,000	5.67		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	906,991	776,391	99,215,770,000	86,543,652,000	5.52		Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	2,170,073	1,873,973	94,810,480,000	83,831,092,000	5.28		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	1,866,885	1,656,585	88,751,701,000	81,408,025,000	4.94	0.29	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	623,103	551,903	74,585,394,000	67,199,818,000	4.15		Hist	06/30/2023
Energy Transfer LP	ET	Common	5,644,499	4,904,699	71,685,137,000	62,459,831,000	3.99		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	3,649,188	3,205,688	71,305,143,000	63,140,308,000	3.97	1.03	Hist	06/30/2023
CITIGROUP INC	C	COM	1,506,016	1,357,616	69,336,980,000	62,378,504,000	3.86		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	3,098,594	2,603,994	67,456,388,000	60,804,018,000	3.75	0.73	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	233,550	191,275	67,024,231,000	58,064,468,000	3.73		Hist	06/30/2023
General Motors Co	GM	Common	1,632,082	1,453,107	62,933,070,000	56,368,267,000	3.50	0.12	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	1,111,880	977,580	61,008,863,000	55,066,088,000	3.39		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	1,392,405	1,200,005	60,110,104,000	54,011,024,000	3.34		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	670,410	583,260	55,878,675,000	46,973,688,000	3.11		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	1,259,407	1,132,107	50,804,471,000	45,814,311,000	2.83	1.62	Hist	06/30/2023
UBS Group AG	UBS	SHS	2,488,265	2,265,465	50,437,133,000	45,682,581,000	2.81		Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	2,823,002	2,431,702	50,249,438,000	42,716,913,000	2.80	2.71	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	1,297,094	1,068,794	49,380,360,000	41,143,296,000	2.75	0.53	Hist	06/30/2023
SPLUNK INC	SPLK	COM	434,606	381,606	46,107,371,000	41,025,731,000	2.57	0.26	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	419,175	378,475	45,845,142,000	41,931,430,000	2.55	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	307,170	266,670	44,674,752,000	39,397,197,000	2.49		Hist	06/30/2023
IAC Inc.	IAC	Common	684,672	684,672	42,997,408,000	42,997,408,000	2.39	0.80	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	587,359	515,259	42,025,557,000	37,153,760,000	2.34		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	500,835	436,335	41,909,913,000	37,005,333,000	2.33	0.37	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	6,916,449	5,929,649	41,775,354,000	36,930,166,000	2.32		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	176,826	153,451	38,344,818,000	34,098,983,000	2.13	0.51	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	4,435,864	3,966,164	36,995,106,000	34,144,027,000	2.06	0.47	Hist	06/30/2023
FISERV INC	FISV	Common	289,609	236,184	36,534,229,000	30,495,601,000	2.03	0.05	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	1,991,307	1,732,982	33,374,300,000	28,639,203,000	1.86	0.39	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	594,402	416,727	28,988,982,000	22,191,137,000	1.61	0.55	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	2,817,528	2,486,803	21,666,790,000	17,916,369,000	1.21		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	441,407	441,407	16,098,121,000	16,098,121,000	0.90	0.40	Hist	06/30/2023
PRECIGEN, INC.	PGEN	Common Stock	11,243,560	9,779,800	12,930,093,000	11,378,507,000	0.72	4.40	Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	492,600	-15,100	4,413,696,000	-186,066,000	0.25		Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	856,900	218,800	3,299,065,000	38,374,000	0.18		Hist	06/30/2023
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