13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001553
Total Value
$2.17B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 609,896 | $133.8M | 6.17% |
| 2 | QXO INC | QXO-PB | 7,733,030 | $123.0M | 5.67% |
| 3 | ALPHABET INC | GOOG | 595,490 | $112.7M | 5.20% |
| 4 | CITIGROUP INC | C-PR | 1,541,308 | $108.5M | 5.01% |
| 5 | ENERGY TRANSFER L P | ET-PI | 5,091,882 | $99.7M | 4.60% |
| 6 | META PLATFORMS INC | META | 147,628 | $86.4M | 3.99% |
| 7 | EXPEDIA GROUP INC | EXPE | 442,429 | $82.4M | 3.80% |
| 8 | NVIDIA CORPORATION | NVDA | 608,563 | $81.7M | 3.77% |
| 9 | GENERAL MTRS CO | 37045V100 | 1,531,144 | $81.6M | 3.76% |
| 10 | ROYALTY PHARMA PLC | RPRX | 2,875,089 | $73.3M | 3.38% |
| 11 | IAC INC | IAC | 1,667,261 | $71.9M | 3.32% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 725,244 | $70.4M | 3.25% |
| 13 | ONEMAIN HLDGS INC | OMF | 1,263,145 | $65.8M | 3.04% |
| 14 | SOFI TECHNOLOGIES INC | SOFI | 4,251,680 | $65.5M | 3.02% |
| 15 | SEADRILL 2021 LTD | SDRL | 1,676,777 | $65.3M | 3.01% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,483,809 | $63.9M | 2.95% |
| 17 | BIOGEN INC | BIIB | 413,960 | $63.3M | 2.92% |
| 18 | UBS GROUP AG | UBS | 2,042,420 | $61.9M | 2.86% |
| 19 | KOSMOS ENERGY LTD | KOS | 17,147,729 | $58.6M | 2.71% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 689,712 | $58.5M | 2.70% |
| 21 | CVS HEALTH CORP | CVS | 1,298,429 | $58.3M | 2.69% |
| 22 | DELTA AIR LINES INC DEL | DAL | 947,509 | $57.3M | 2.64% |
| 23 | ILLUMINA INC | ILMN | 409,955 | $54.8M | 2.53% |
| 24 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,777,260 | $51.9M | 2.39% |
| 25 | COINBASE GLOBAL INC | COIN | 203,401 | $50.5M | 2.33% |
| 26 | CROCS INC | CROX | 445,227 | $48.8M | 2.25% |
| 27 | MATTEL INC | MAT | 2,532,472 | $44.9M | 2.07% |
| 28 | CANADA GOOSE HLDGS INC | GOOS | 3,854,520 | $38.7M | 1.78% |
| 29 | PELOTON INTERACTIVE INC | PTON | 3,817,374 | $33.2M | 1.53% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 305,603 | $24.9M | 1.15% |
| 31 | EXPAND ENERGY CORPORATION | EXE | 236,911 | $23.6M | 1.09% |
| 32 | PRECIGEN INC | PGEN | 17,881,246 | $20.0M | 0.92% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 29,386 | $7.0M | 0.33% |
| 34 | TRAVEL PLUS LEISURE CO | 894164102 | 116,599 | $5.9M | 0.27% |
| 35 | EVERI HLDGS INC | EVEX-WT | 300,310 | $4.1M | 0.19% |
| 36 | JD.COM INC | JDCMF | 100,000 | $3.5M | 0.16% |
| 37 | WESTERN ALLIANCE BANCORP | WAL-PA | 28,282 | $2.4M | 0.11% |
| 38 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,000 | $2.2M | 0.10% |
| 39 | FISERV INC | FISV | 10,042 | $2.1M | 0.10% |
| 40 | SPDR S&P 500 ETF TR | SPY | 3,463 | $2.0M | 0.09% |
| 41 | LENNAR CORP | LEN-B | 12,500 | $1.7M | 0.08% |
| 42 | APA CORPORATION | APA | 50,000 | $1.2M | 0.05% |
| 43 | BRILLIANT EARTH GROUP INC | BRLT | 100,000 | $210,000 | 0.01% |