Patient Capital Management, LLC Reduced Holdings in Q4 2024

Patient Capital Management, LLC

  • $1.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
-768K
- 86.81%
$45.26 - $56.28 $34.7M - $43.2M
117K $5.88M
WAL
Western Alliance Bancorporation

Financial Services
-207K
- 87.99%
$80.51 - $96.1 $16.7M - $19.9M
28.3K $2.36M
FISV
Fiserv Inc

Technology
-123K
- 92.44%
N/A
10K $1.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-205K
- 31.65%
$146.47 - $191.01 $30M - $39.1M
442K $82.4M
DAL
Delta Air Lines, Inc.

Industrials
-316K
- 25.01%
$47.46 - $65.77 $15M - $20.8M
948K $57.3M
MAT
Mattel Inc

Consumer Cyclical
-4.17K
- 0.16%
$17.68 - $20.38 $73.8K - $85K
2.53M $44.9M
EVRI
Everi Holdings Inc.

Consumer Cyclical
-62.3K
- 17.18%
$13.14 - $13.52 $819K - $842K
300K $4.06M
OMF
One Main Holdings, Inc.

Financial Services
-150K
- 10.62%
$45.27 - $57.43 $6.79M - $8.62M
1.26M $65.8M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-141K
- 58.58%
$1.56 - $2.14 $221K - $303K
100K $214K
Qxo Inc
-8.82K
- 0.11%
N/A
7.73M $0
META
Meta Platforms, Inc.

Communication Services
-196
- 0.13%
$554.08 - $632.68 $109K - $124K
148K $87.1M
PGEN
Precigen, Inc.

Healthcare
-56.4K
- 0.31%
$0.67 - $1.12 $37.8K - $63.2K
17.9M $20M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-318K
- 11.35%
$19.44 - $28.35 $6.18M - $9.02M
2.48M $63.9M
NVDA
Nvidia Corp

Technology
-165
- 0.03%
$117.0 - $148.88 $19.3K - $24.6K
609K $81.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.24M
- 24.49%
$4.34 - $10.57 $5.37M - $13.1M
3.82M $33.2M
C
Citigroup Inc

Financial Services
-550
- 0.04%
$61.31 - $72.5 $33.7K - $39.9K
1.54M $108M
GM
General Motors CO

Consumer Cyclical
-18.9K
- 1.22%
$44.82 - $60.2 $848K - $1.14M
1.53M $81.6M
UAL
United Airlines Holdings, Inc.

Industrials
-280K
- 27.88%
$55.62 - $102.44 $15.6M - $28.7M
725K $70.4M
GOOGL
Alphabet Inc.

Communication Services
-246
- 0.04%
$161.86 - $196.66 $39.8K - $48.4K
595K $113M
ET
Energy Transfer LP

Energy
-205K
- 3.87%
$16.05 - $19.86 $3.29M - $4.07M
5.09M $99.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-15.4K
- 2.47%
$180.88 - $232.93 $2.79M - $3.59M
610K $134M
SOFI
So Fi Technologies, Inc.

Financial Services
-1.54M
- 26.64%
$7.63 - $16.88 $11.8M - $26.1M
4.25M $65.5M
Activity Summary
Buys All Purchases 17 New Holdings 2 Increased Positions 15 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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