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Form 13F-HR Patient Capital Manageme For: Mar 31

May 16, 2022 12:02 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Patient Capital Management, LLC
Address: ONE SOUTH STREET, SUITE 2550
BALTIMORE , MD21202
Form 13F File Number: 028-22004

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stacy Landsman
Title: Chief Compliance Officer
Phone: 410-454-3159
Signature, Place, and Date of Signing:
/s/Stacy Landsman Baltimore , MD 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45
Form 13F Information Table Value Total: 295,153
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 6,861 904,000 SH SOLE 340,000 0 564,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,185 102,800 SH SOLE 35,000 0 67,800
ALPHABET INC CAP STK CL A 02079K305 9,568 3,440 SH SOLE 1,250 0 2,190
AMAZON COM INC COM 023135106 11,198 3,435 SH SOLE 1,200 0 2,235
AVID TECHNOLOGY INC COM 05367P100 5,638 161,700 SH SOLE 65,000 0 96,700
BAUSCH HEALTH COS INC COM 071734107 6,199 271,300 SH SOLE 100,000 0 171,300
BK OF AMERICA CORP COM 060505104 1,030 25,000 SH SOLE 25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,952 30,100 SH SOLE 12,000 0 18,100
CITIGROUP INC COM NEW 172967424 5,554 104,000 SH SOLE 38,000 0 66,000
CLEVELAND-CLIFFS INC NEW COM 185899101 9,524 295,700 SH SOLE 110,000 0 185,700
COINBASE GLOBAL INC COM CL A 19260Q107 2,449 12,900 SH SOLE 9,900 0 3,000
COINBASE GLOBAL INC COM CL A 19260Q107 9,778 51,500 SH Call SOLE 0 0 51,500
DELTA AIR LINES INC DEL COM NEW 247361702 9,813 248,000 SH SOLE 85,000 0 163,000
DIAMONDBACK ENERGY INC COM 25278X109 4,633 33,800 SH SOLE 17,000 0 16,800
DXC TECHNOLOGY CO COM 23355L106 9,841 301,600 SH SOLE 105,000 0 196,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,819 609,400 SH SOLE 230,000 0 379,400
FARFETCH LTD ORD SH CL A 30744W107 6,604 436,800 SH SOLE 155,000 0 281,800
FISERV INC COM 337738108 7,017 69,200 SH SOLE 25,000 0 44,200
GENERAL MTRS CO COM 37045V100 7,103 162,400 SH SOLE 60,000 0 102,400
HERBALIFE NUTRITION LTD COM SHS G4412G101 5,899 194,300 SH SOLE 70,000 0 124,300
ISHARES TR 20 YR TR BD ETF 464287432 30,114 228,000 SH Put SOLE 80,500 0 147,500
JPMORGAN CHASE & CO COM 46625H100 4,921 36,100 SH SOLE 14,000 0 22,100
KARUNA THERAPEUTICS INC COM 48576A100 2,257 17,800 SH SOLE 7,000 0 10,800
MATTEL INC COM 577081102 9,484 427,000 SH SOLE 150,000 0 277,000
META PLATFORMS INC CL A 30303M102 7,771 34,950 SH SOLE 12,000 0 22,950
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,745 491,100 SH SOLE 170,000 0 321,100
ONEMAIN HLDGS INC COM 68268W103 7,477 157,700 SH SOLE 55,000 0 102,700
OVINTIV INC COM 69047Q102 14,393 266,200 SH SOLE 80,000 0 186,200
PELOTON INTERACTIVE INC CL A COM 70614W100 3,865 146,300 SH SOLE 60,000 0 86,300
PRECIGEN INC COM 74017N105 629 298,200 SH SOLE 0 0 298,200
PRECIGEN INC COM 74017N105 950 450,000 SH Call SOLE 450,000 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 786 1,000,000 SH SOLE 1,000,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 5,142 806,000 SH SOLE 300,000 0 506,000
ROCKET COS INC COM CL A 77311W101 2,316 208,300 SH SOLE 100,000 0 108,300
SOFI TECHNOLOGIES INC COM 83406F102 1,324 140,100 SH SOLE 70,000 0 70,100
SPLUNK INC COM 848637104 6,762 45,500 SH SOLE 16,000 0 29,500
STITCH FIX INC COM CL A 860897107 1,616 160,500 SH SOLE 61,000 0 99,500
TAYLOR MORRISON HOME CORP COM 87724P106 5,311 195,100 SH SOLE 74,000 0 121,100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9,398 1,000,850 SH SOLE 350,000 0 650,850
TIVITY HEALTH INC COM 88870R102 8,094 251,600 SH SOLE 90,000 0 161,600
TRAVEL PLUS LEISURE CO COM 894164102 2,761 47,650 SH SOLE 20,000 0 27,650
TUPPERWARE BRANDS CORP COM 899896104 5,841 300,300 SH SOLE 106,000 0 194,300
UBER TECHNOLOGIES INC COM 90353T100 5,523 154,800 SH SOLE 40,000 0 114,800
VONTIER CORPORATION COM 928881101 3,674 144,700 SH SOLE 60,000 0 84,700
WW INTL INC COM 98262P101 3,334 325,900 SH SOLE 130,000 0 195,900


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