Patient Capital

Q4 2021 13F · by Samantha McLemore, CIO

As of: Dec 31, 2021
Filed: Feb 14, 2022
US stock: $247M
Positions: 38
Options notional: $100M
Documents: 1· no amendments

Picture71.2% US stock

Mostly picture · of what this 13F reports is US stock

US stock listed on a US exchange 71.2%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 28.8%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 33 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions21% of US stock

GOOGL Alphabet Inc. Class A held held4.3%
META Meta Platforms, Inc. Class A held held4.3%
NCLH Norwegian Cruise Line Holdings Ltd. held held4.3%
DXC DXC Technology Company held held4.2%
DAL Delta Air Lines, Inc. held held3.9%

Positions38 in this filing · 0 exited


GOOGLAlphabet Inc. Class A	4.32%	3,685	$11M	held	—	new
METAMeta Platforms, Inc. Class A	4.28%	31,400	$11M	held	—	new
NCLHNorwegian Cruise Line Holdings Ltd.	4.27%	508,800	$11M	held	—	new
DXCDXC Technology Company	4.22%	323,700	$10M	held	—	new
DALDelta Air Lines, Inc.	3.85%	243,000	$9M	held	—	new
GMGeneral Motors Company	3.74%	157,400	$9M	held	—	new
OVVOvintiv Inc.	3.69%	270,575	$9M	held	—	new
HWAYTivity Health Inc	3.69%	344,400	$9M	held	—	new
BABAAlibaba Group Holding Limited	3.67%	76,200	$9M	held	—	new
MATMattel, Inc.	3.53%	403,700	$9M	held	—	new
FTCHQFarfetch Limited A	3.50%	258,400	$9M	held	—	new
ADTADT Inc.	3.32%	974,800	$8M	held	—	new
BHCBausch Health Companies Inc	3.25%	290,300	$8M	held	—	new
FANGDiamondback Energy, Inc.	3.23%	74,000	$8M	held	—	new
unresolvedAvid Technology Inc	3.00%	227,300	$7M	held	—	new
HLFHerbalife Ltd.	3.00%	180,800	$7M	held	—	new
TMHCTaylor Morrison Home Corporation	2.88%	203,600	$7M	held	—	new
FISVFiserv, Inc.	2.76%	65,600	$7M	held	—	new
SPLKSplunk Inc	2.70%	57,700	$7M	held	—	new
JPMJPMorgan Chase & Co.	2.56%	39,900	$6M	held	—	new
UBERUber Technologies, Inc.	2.54%	149,800	$6M	held	—	new
TEVATeva Pharmaceutical Industries Limited	2.43%	749,900	$6M	held	—	new
QUOTQuotient Technology Inc	2.42%	806,000	$6M	held	—	new
WW6Willis Towers Watson Public Limited Company	2.34%	358,800	$6M	held	—	new
ETEnergy Transfer LP	2.32%	697,000	$6M	held	—	new
OMFOneMain Holdings, Inc.	2.14%	105,400	$5M	held	—	new
VNTVontier Corporation	2.01%	161,800	$5M	held	—	new
COFCapital One Financial	1.77%	30,100	$4M	held	—	new
TUPTupperware Brands Corporation	1.75%	283,100	$4M	held	—	new
AMZNAmazon.Com Inc	1.62%	1,200	$4M	held	—	new
RKTRocket Companies, Inc.	1.60%	282,800	$4M	held	—	new
BACBank of America Corporation	1.58%	87,900	$4M	held	—	new
SOFISoFi Technologies, Inc.	1.24%	193,800	$3M	held	—	new
TNLTravel + Leisure Co.	1.24%	55,400	$3M	held	—	new
SFIXStitch Fix, Inc. Class A	1.23%	160,500	$3M	held	—	new
KRTXKaruna Therapeutics, Inc.	1.02%	19,200	$3M	held	—	new
REALThe RealReal, Inc.	0.82%	173,500	$2M	held	—	new
PGENPrecigen, Inc.	0.45%	298,200	$1M	held	—	new