Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
PGEN | Precigen, Inc. | Common Stock | 6.53% | $24.8M | 17.7M | Patient Capital Management, LLC | Dec 31, 2024 | ||
S4 Capital plc | Common Stock | 6.11% | $15.8M | 39.7M | Patient Capital Management, LLC | Dec 31, 2024 | |||
PLAY | Dave & Busters Entertainment, Inc. | Common Stock | 5.72% | $38.8M | 2.2M | Patient Capital Management, LLC | Mar 31, 2025 | ||
GOOS | Canada Goose Holdings Inc. | Common Stock | 1.6% | $9.69M | $9.69M | 735K | Patient Capital Management, LLC | Jun 30, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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