Patient-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "IAC",
  "LEN-B",
  "EXPE",
  "SDRL.OL",
  "PGEN",
  "BRLT",
  "META",
  "NFE",
  "QXO",
  "APA",
  "ILMN",
  "OMF",
  null,
  "NVDA",
  "UBS",
  "UAL",
  "GOOS",
  "KOS",
  "PTON",
  "MAT",
  "GM",
  "NCLH",
  "AMZN",
  "ET",
  "SOFI",
  "BIIB",
  "JD",
  "RPRX",
  "CVNA",
  "C",
  "YOU",
  "COIN",
  "CROX",
  "CVS",
  "PLAY",
  "DAL",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 39
Total Value: 1944572302
Accession Number: 0001085146-25-003124
Form Type: 13F-HR
CIK: patient-capital-management
Manager Name: Patient-Capital-Management

Data Enrichment

97% identified

38 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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MATTEL INC /DE/

MAT|577081102

Shares:2.3M

Value:$44.9M

% of Portfolio:2.3% ($44.9M/$1.9B)

315948109

Shares:620.2K

Value:$44.6M

% of Portfolio:2.3% ($44.6M/$1.9B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:3.5M

Value:$41.1M

% of Portfolio:2.1% ($41.1M/$1.9B)

Kosmos Energy Ltd.

KOS|500688106

Shares:18.0M

Value:$41.1M

% of Portfolio:2.1% ($41.1M/$1.9B)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:2.2M

Value:$38.7M

% of Portfolio:2.0% ($38.7M/$1.9B)

ILLUMINA, INC.

ILMN|452327109

Shares:458.7K

Value:$36.4M

% of Portfolio:1.9% ($36.4M/$1.9B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:203.7K

Value:$35.1M

% of Portfolio:1.8% ($35.1M/$1.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:768.3K

Value:$33.5M

% of Portfolio:1.7% ($33.5M/$1.9B)

JD.com, Inc.

JD|47215P106

Shares:785.9K

Value:$32.3M

% of Portfolio:1.7% ($32.3M/$1.9B)

PRECIGEN, INC.

PGEN|74017N105

Shares:17.4M

Value:$25.9M

% of Portfolio:1.3% ($25.9M/$1.9B)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:2.7M

Value:$21.5M

% of Portfolio:1.1% ($21.5M/$1.9B)

New Fortress Energy Inc.

NFE|644393100

Shares:2.5M

Value:$20.6M

% of Portfolio:1.1% ($20.6M/$1.9B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:2.8M

Value:$17.6M

% of Portfolio:0.9% ($17.6M/$1.9B)

CARVANA CO.

CVNA|146869102

Shares:47.3K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.4K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.9B)

Clear Secure, Inc.

YOU|18467V109

Shares:125.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.9B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:12.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.9B)

APA Corp

APA|03743Q108

Shares:50.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.9B)

Brilliant Earth Group, Inc.

BRLT|109504100

Shares:100.0K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MATTEL INC /DE/(MATcusip577081102)	2.3M	QoQ -8.71% (-220.8K) YoY -27.00% (-855.1K)	All Managers (Combined)	$44.9M	2.3% ($44.9M/$1.9B)	QoQ +0.03% (-$14.7K) YoY -28.40% (-$17.8M)
(cusip315948109)✕	620.2K	QoQ +102.95% (+314.6K) YoY +451.79% (+507.8K)	All Managers (Combined)	$44.6M	2.3% ($44.6M/$1.9B)	QoQ +79.04% (+$19.7M) YoY +539.91% (+$37.7M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	3.5M	QoQ -16.85% (-716.8K) YoY -6.00% (-225.7K)	All Managers (Combined)	$41.1M	2.1% ($41.1M/$1.9B)	QoQ -37.21% (-$24.4M) YoY +49.75% (-$13.7M)
Kosmos Energy Ltd.(KOScusip500688106)	18.0M	QoQ +4.99% (-857.1K) YoY +123.96% (-10.0M)	All Managers (Combined)	$41.1M	2.1% ($41.1M/$1.9B)	QoQ -30.00% (-$17.6M) YoY -14.32% (-$6.9M)
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	2.2M	QoQ +23.87% (-424.2K) YoY NEW(+2.2M)	All Managers (Combined)	$38.7M	2.0% ($38.7M/$1.9B)	QoQ -25.43% (-$13.2M) YoY NEW(+$38.7M)
ILLUMINA, INC.(ILMNcusip452327109)	458.7K	QoQ +11.88% (-48.7K) YoY +86.99% (+213.4K)	All Managers (Combined)	$36.4M	1.9% ($36.4M/$1.9B)	QoQ -33.57% (-$18.4M) YoY +8.03% (+$2.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	203.7K	QoQ +0.13% (-271) YoY -6.50% (-14.2K)	All Managers (Combined)	$35.1M	1.8% ($35.1M/$1.9B)	QoQ -30.54% (-$15.4M) YoY -39.26% (-$22.7M)
DELTA AIR LINES, INC.(DALcusip247361702)	768.3K	QoQ -18.91% (-179.2K) YoY -59.91% (-1.1M)	All Managers (Combined)	$33.5M	1.7% ($33.5M/$1.9B)	QoQ -41.56% (-$23.8M) YoY -63.48% (-$58.2M)
JD.com, Inc.(JDcusip47215P106)	785.9K	QoQ +685.92% (+685.9K) YoY NEW(+785.9K)	All Managers (Combined)	$32.3M	1.7% ($32.3M/$1.9B)	QoQ +832.13% (+$28.9M) YoY NEW(+$32.3M)
PRECIGEN, INC.(PGENcusip74017N105)	17.4M	QoQ -2.84% (-508.9K) YoY -0.46% (-81.2K)	All Managers (Combined)	$25.9M	1.3% ($25.9M/$1.9B)	QoQ +29.24% (-$5.9M) YoY +2.28% (-$577.2K)
Canada Goose Holdings Inc.(GOOScusip135086106)	2.7M	QoQ -29.82% (-1.1M) YoY -34.55% (-1.4M)	All Managers (Combined)	$21.5M	1.1% ($21.5M/$1.9B)	QoQ -44.37% (-$17.2M) YoY -56.86% (-$28.3M)
New Fortress Energy Inc.(NFEcusip644393100)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$20.6M	1.1% ($20.6M/$1.9B)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	2.8M	QoQ -26.96% (-1.0M) YoY -54.55% (-3.3M)	All Managers (Combined)	$17.6M	0.9% ($17.6M/$1.9B)	QoQ -46.94% (-$15.6M) YoY -32.97% (-$8.7M)
CARVANA CO.(CVNAcusip146869102)	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.9B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.4K	QoQ -0.01% (-3) YoY -86.44% (-187.3K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.9B)	QoQ +2.31% (-$163.4K) YoY -83.39% (-$36.2M)
Clear Secure, Inc.(YOUcusip18467V109)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.9B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.9B)	QoQ -17.46% (-$288.5K) YoY -29.25% (-$563.9K)
APA Corp(APAcusip03743Q108)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.9B)	QoQ -8.96% (-$103.5K) YoY NEW(+$1.1M)
Brilliant Earth Group, Inc.(BRLTcusip109504100)	100.0K	QoQ 0.00% (-0) YoY -60.00% (-150.0K)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$1.9B)	QoQ -24.76% (-$52.0K) YoY -78.86% (-$589.5K)