Patient Capital Management, LLC
CIK Number: 0001854794
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 609.9K | -2.47% | 133.8M | 132.99 | 6.17% |
| 2 | QXO | QXO Inc | 21.71 | -0.46% | 7.73M | -0.11% | 122.96M | 15.77 | 5.67% |
| 3 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 595.49K | -0.04% | 112.73M | 122.6 | 5.20% |
| 4 | C | Citigroup Inc. | 84.42 | +2.17% | 1.54M | -0.04% | 108.49M | 45.49 | 5.01% |
| 5 | ET | Energy Transfer... | 18.20 | +3.03% | 5.09M | -3.87% | 99.75M | 12.2 | 4.60% |
| 6 | META | Meta Platforms,... | 726.45 | +2.51% | 147.63K | -0.13% | 86.44M | 283.69 | 3.99% |
| 7 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 442.43K | -31.65% | 82.44M | 106.93 | 3.80% |
| 8 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 608.56K | -0.03% | 81.72M | 90.51 | 3.77% |
| 9 | GM | General Motors ... | 49.16 | +2.15% | 1.53M | -1.22% | 81.56M | 39.7 | 3.76% |
| 10 | RPRX | Royalty Pharma ... | 35.26 | -1.81% | 2.88M | +40.85% | 73.34M | 27.49 | 3.38% |
| 11 | IAC | IAC InterActive... | 36.90 | +1.40% | 1.67M | +0.22% | 71.93M | 55.42 | 3.32% |
| 12 | UAL | United Airlines... | 77.56 | +1.08% | 725.24K | -27.88% | 70.42M | 51.39 | 3.25% |
| 13 | OMF | OneMain Holding... | 56.22 | +1.21% | 1.26M | -10.62% | 65.85M | 43.49 | 3.04% |
| 14 | SOFI | SoFi Technologi... | 16.79 | +4.42% | 4.25M | -26.64% | 65.48M | 8.16 | 3.02% |
| 15 | SDRL | Seadrill Limite... | 25.76 | -0.54% | 1.68M | +63.49% | 65.28M | 43.97 | 3.01% |
| 16 | NCLH | Norwegian Cruis... | 19.46 | +2.34% | 2.48M | -11.35% | 63.91M | 20.91 | 2.95% |
| 17 | BIIB | Biogen Inc. | 126.94 | -0.29% | 413.96K | +61.74% | 63.3M | 192.8 | 2.92% |
| 18 | UBS | UBS Group AG | 33.08 | +2.56% | 2.04M | +1.01% | 61.93M | 20.47 | 2.86% |
| 19 | KOS | Kosmos Energy L... | 1.85 | -0.27% | 17.15M | +81.65% | 58.65M | 5.48 | 2.71% |
| 20 | BABA | Alibaba Group H... | 113.97 | -0.51% | 689.71K | +4.70% | 58.48M | 84.49 | 2.70% |
| 21 | CVS | CVS Health Corp... | 68.11 | +2.61% | 1.3M | +68.83% | 58.29M | 58 | 2.69% |
| 22 | DAL | Delta Air Lines... | 49.01 | +1.44% | 947.51K | -25.01% | 57.32M | 46.27 | 2.64% |
| 23 | ILMN | Illumina, Inc. | 94.16 | +1.00% | 409.95K | -0.39% | 54.78M | 123.06 | 2.53% |
| 24 | PLAY | Dave & Buster's... | 30.48 | +0.25% | 1.78M | +36.65% | 51.88M | 32.75 | 2.39% |
| 25 | COIN | Coinbase Global... | 374.76 | +5.46% | 203.4K | +15.03% | 50.5M | 95.42 | 2.33% |
| 26 | CROX | Crocs, Inc. | 100.06 | +1.44% | 445.23K | +16.87% | 48.77M | 95.91 | 2.25% |
| 27 | MAT | Mattel, Inc. | 19.47 | +1.62% | 2.53M | -0.16% | 44.9M | 19.78 | 2.07% |
| 28 | GOOS | Canada Goose Ho... | 11.59 | +0.65% | 3.85M | +3.44% | 38.66M | 15.97 | 1.78% |
| 29 | PTON | Peloton Interac... | 6.39 | -2.52% | 3.82M | -24.49% | 33.21M | 6.65 | 1.53% |
| 30 | FBTC | Fidelity Wise O... | 93.96 | -0.18% | 305.6K | +215.54% | 24.93M | 75.07 | 1.15% |
| 31 | PGEN | Precigen, Inc. | 1.44 | +1.06% | 17.88M | -0.31% | 20.03M | 1.3 | 0.92% |
| 32 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 29.39K | 0.00% | 7.04M | 145.86 | 0.33% |
| 33 | TNL | Travel + Leisur... | 51.59 | +2.34% | 116.6K | -86.81% | 5.88M | 40.7 | 0.27% |
| 34 | EVRI | Everi Holdings ... | 14.23 | +0.01% | 300.31K | -17.18% | 4.06M | 8.14 | 0.19% |
| 35 | JD | JD.com, Inc. | 33.26 | +0.96% | 100K | +100.00% | 3.47M | 34.67 | 0.16% |
| 36 | WAL | Western Allianc... | 77.75 | +2.98% | 28.28K | -87.99% | 2.36M | 36.82 | 0.11% |
| 37 | TEVA | Teva Pharmaceut... | 16.60 | -2.35% | 100K | 0.00% | 2.2M | 8.22 | 0.10% |
| 38 | FI | Fiserv, Inc. | 171.40 | +0.61% | 10.04K | -92.44% | 2.06M | 121.75 | 0.10% |
| 39 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 3.46K | +133.04% | 2.03M | 574.74 | 0.09% |
| 40 | APA | APA Corporation | 18.46 | +3.71% | 50K | +100.00% | 1.15M | 23.09 | 0.05% |
| 41 | BRLT | Brilliant Earth... | 1.36 | +0.74% | 100K | -58.58% | 210K | 3.14 | < 0.01% |