0001085146-23-001252.txt : 20230214
0001085146-23-001252.hdr.sgml : 20230214
20230214130416
ACCESSION NUMBER: 0001085146-23-001252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626092
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
12-31-2022
12-31-2022
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
Chief Compliance Officer
410-454-3159
/s/James A. Wilson
Baltimore
MD
02-14-2023
0
43
205968386
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADT INC DEL
COM
00090Q103
BBG001S6VGG6
3444786
379800
SH
SOLE
170000
0
209800
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
7784954
88375
SH
SOLE
40000
0
48375
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6281976
71200
SH
SOLE
30000
0
41200
AMAZON COM INC
COM
023135106
BBG001S5PQL7
6694800
79700
SH
SOLE
30500
0
49200
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
828000
25000
SH
SOLE
25000
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
BBG00G2HL1Z0
6655597
373700
SH
SOLE
160000
0
213700
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
2667952
28700
SH
SOLE
15000
0
13700
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
3586060
38000
SH
SOLE
18000
0
20000
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
6142234
135800
SH
SOLE
53000
0
82800
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
4504356
279600
SH
SOLE
100000
0
179600
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
2813505
79500
SH
SOLE
42000
0
37500
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
1822585
51500
SH
Call
SOLE
0
0
51500
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
6910458
210300
SH
SOLE
90000
0
120300
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
1750784
12800
SH
SOLE
11000
0
1800
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
4255900
160600
SH
SOLE
70000
0
90600
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
8781426
739800
SH
SOLE
325000
0
414800
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
11565390
132025
SH
SOLE
60000
0
72025
FARFETCH LTD
NOTE 3.750% 5/0
30744WAD9
1512500
2000000
SH
SOLE
2000000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4483
5113603
1081100
SH
SOLE
450000
0
631100
FISERV INC
COM
337738108
BBG001S5R6Q4
6660513
65900
SH
SOLE
30000
0
35900
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
6146028
182700
SH
SOLE
80000
0
102700
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
6101550
45500
SH
SOLE
20000
0
25500
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
3478050
17700
SH
SOLE
8000
0
9700
LENNAR CORP
CL B
526057302
BBG001SKR1T9
934750
12500
SH
SOLE
12500
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
7590920
425500
SH
SOLE
190000
0
235500
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4834660
40175
SH
SOLE
17000
0
23175
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG001SCKPS2
6157944
503100
SH
SOLE
200000
0
303100
ONEMAIN HLDGS INC
COM
68268W103
BBG005497H09
9290159
278900
SH
SOLE
120000
0
158900
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
12697784
250400
SH
SOLE
87500
0
162900
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FG08
794000
100000
SH
SOLE
100000
0
0
PRECIGEN INC
COM
74017N105
BBG001SSB3T5
1213264
798200
SH
SOLE
500000
0
298200
QUOTIENT TECHNOLOGY INC
COM
749119103
BBG001V1S8S2
2810542
819400
SH
SOLE
400000
0
419400
ROCKET COS INC
COM CL A
77311W101
BBG00VY1MZN4
3553900
507700
SH
SOLE
200000
0
307700
SILVERGATE CAP CORP
CL A
82837P408
BBG00MMM96K3
2359440
135600
SH
SOLE
70000
0
65600
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
2165317
469700
SH
SOLE
250000
0
219700
SPLUNK INC
COM
848637104
BBG001TWMNG3
4562770
53000
SH
SOLE
22500
0
30500
STITCH FIX INC
COM CL A
860897107
BBG0046L1KM8
2059909
662350
SH
SOLE
275000
0
387350
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
5724010
188600
SH
SOLE
80000
0
108600
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG001S62NT9
7593084
832575
SH
SOLE
300000
0
532575
TRAVEL PLUS LEISURE CO
COM
894164102
BBG001SN4127
4633720
127300
SH
SOLE
52500
0
74800
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
5445546
220200
SH
SOLE
95000
0
125200
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
5270460
139800
SH
SOLE
60000
0
79800
VONTIER CORPORATION
COM
928881101
BBG00RRGSKH2
773200
40000
SH
SOLE
40000
0
0