SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Patient Capital Management, LLC

CIK 0001854794 · ONE SOUTH STREET, SUITE 2101, BALTIMORE, MD, 21202 · 410-454-3130

Reported Value
$1.7B
Q3 2023
Positions
42
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Patient Capital Management, Llc reported $1.7B in U.S.-listed holdings across 42 positions for Q3 2023.

Its largest position, EXPE, represents 5.9% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $347MQ4 ’21Q1 ’22: $295MQ2 ’22: $226MQ3 ’22: $200MQ3 ’22Q4 ’22: $206.0BQ1 ’23: $224MQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.2BQ3 ’25: $2.5BQ3 ’25Q4 ’25: $2.6BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.8%Other: 7.8%MLP: 4.6%ADR: 3.3%US DOMESTIC: 0.4%
  • Common Stock · 83.8% · $1.4B
  • Other · 7.8% · $133M
  • MLP · 4.6% · $79M
  • ADR · 3.3% · $56M
  • US DOMESTIC · 0.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B40May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B40Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B41Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B40Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B39May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B43Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B40Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B42May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B43Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B44Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$224M42May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$206.0B43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$226M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M45May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$347M43Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.