Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PATIENT CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 42 | 2,054,392,678 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $116,162,743 | 643,989 | 0.01 | 0.01 | -78,244 | -10.83 | 03-31-2024 |
CITIGROUP INC | COM NEW | 2 | $112,382,218 | 1,777,075 | 0.01 | 0.01 | -112,256 | -5.94 | 03-31-2024 |
EXPEDIA GROUP INC | COM NEW | 3 | $100,501,528 | 729,594 | 0.00 | 0.01 | -205,896 | -22.01 | 03-31-2024 |
ONEMAIN HLDGS INC | COM | 4 | $95,218,376 | 1,863,738 | 0.00 | 0.01 | -285,239 | -13.27 | 03-31-2024 |