Patient Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.88B
Signature - Title
Milton Dodge - Chief Compliance Officer
Location
One South Street, Suite 2550, Baltimore, MD
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $1.88B +$147M -$218M -$70.6M AMZN, GOOGL, C, EXPE, ET 13F-HR 8/14/2024, 10:55 AM
Q1 2024 42 $2.05B +$151M -$173M -$21.8M AMZN, C, EXPE, OMF, DAL 13F-HR 5/15/2024, 01:02 PM
Q4 2023 43 $1.89B +$190M -$272M -$82.5M EXPE, AMZN, OMF, C, GOOGL 13F-HR 2/14/2024, 01:24 PM
Q3 2023 42 $1.7B +$189M -$232M -$42.8M EXPE, AMZN, OMF, GOOGL, ET 13F-HR 11/14/2023, 03:01 PM
Q2 2023 44 $1.8B +$1.56B -$8.16M +$1.55B AMZN, EXPE, OMF, DAL, GOOGL 13F-HR 8/14/2023, 02:33 PM
Q1 2023 42 $224M +$16.4M -$15.5M +$956K EXPE, OMF, ET, META, BABA 13F-HR 5/15/2023, 01:04 PM
Q4 2022 42 $204M +$14.5M -$13.6M +$927K OVV, EXPE, OMF, ET, BABA 13F-HR 2/14/2023, 01:04 PM
Q3 2022 41 $197M +$26.7M -$17.9M +$8.79M OVV, EXPE, TEVA, AMZN, ET 13F-HR 11/14/2022, 01:01 PM
Q2 2022 40 $205M +$51.1M -$35.8M +$15.3M BABA, OVV, MAT, TEVA, EXPE 13F-HR 8/15/2022, 01:05 PM
Q1 2022 42 $254M +$42.9M -$24.7M +$18.2M OVV, AMZN, BABA, NCLH, DXC 13F-HR 5/16/2022, 12:01 PM
Q4 2021 38 $247M $0 $0 GOOGL, META, NCLH, DXC, DAL 13F-HR 2/14/2022, 01:09 PM