SEC 13F Intelligence

Patient Capital Management, LLC / ADT

Patient Capital Management, LLC’s Adt Inc Del Position

Does Patient Capital Management, LLC own Adt Inc Del (ADT)? Not currently — the last reported position was 100.0K shares worth $603,000 in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$603,000
Q2 2023
Shares
100.0K
% of Portfolio
+0.03%
Quarters Held
7
position exited

Position History ADT

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $603,000Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023100.0K$603,000+0.03%
Q1 2023322.3K$2M+1.04%
Q4 2022379.8K$3M+1.67%
Q3 2022485.7K$4M+1.82%
Q2 2022650.0K$4M+1.77%
Q1 2022904.0K$7M+2.32%
Q4 2021974.8K$8M+2.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Patient Capital Management, LLC’s full portfolio or all institutional holders of ADT.