13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003124
Total Value
$1.94B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 574,016 | $109.2M | 5.62% |
| 2 | CITIGROUP INC | C-PR | 1,405,065 | $99.7M | 5.13% |
| 3 | QXO INC | QXO-PB | 7,284,827 | $98.6M | 5.07% |
| 4 | ALPHABET INC | GOOG | 605,692 | $93.7M | 4.82% |
| 5 | ROYALTY PHARMA PLC | RPRX | 2,972,646 | $92.5M | 4.76% |
| 6 | ENERGY TRANSFER L P | ET-PI | 4,883,763 | $90.8M | 4.67% |
| 7 | CVS HEALTH CORP | CVS | 1,325,638 | $89.8M | 4.62% |
| 8 | META PLATFORMS INC | META | 145,666 | $84.0M | 4.32% |
| 9 | IAC INC | IAC | 1,684,663 | $77.4M | 3.98% |
| 10 | GENERAL MTRS CO | 37045V100 | 1,526,763 | $71.8M | 3.69% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 534,089 | $70.6M | 3.63% |
| 12 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,590,093 | $68.1M | 3.50% |
| 13 | NVIDIA CORPORATION | NVDA | 626,952 | $67.9M | 3.49% |
| 14 | UBS GROUP AG | UBS | 2,043,053 | $62.6M | 3.22% |
| 15 | BIOGEN INC | BIIB | 455,605 | $62.3M | 3.21% |
| 16 | CROCS INC | CROX | 511,399 | $54.3M | 2.79% |
| 17 | ONEMAIN HLDGS INC | OMF | 1,072,493 | $52.4M | 2.70% |
| 18 | SEADRILL LTD | SDRL | 1,972,713 | $49.3M | 2.54% |
| 19 | EXPEDIA GROUP INC | EXPE | 278,797 | $46.9M | 2.41% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 670,624 | $46.3M | 2.38% |
| 21 | MATTEL INC | MAT | 2,311,654 | $44.9M | 2.31% |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 620,226 | $44.6M | 2.30% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 3,534,865 | $41.1M | 2.11% |
| 24 | KOSMOS ENERGY LTD | KOS | 18,004,787 | $41.1M | 2.11% |
| 25 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,201,507 | $38.7M | 1.99% |
| 26 | ILLUMINA INC | ILMN | 458,669 | $36.4M | 1.87% |
| 27 | COINBASE GLOBAL INC | COIN | 203,672 | $35.1M | 1.80% |
| 28 | DELTA AIR LINES INC DEL | DAL | 768,268 | $33.5M | 1.72% |
| 29 | JD.COM INC | JDCMF | 785,920 | $32.3M | 1.66% |
| 30 | PRECIGEN INC | PGEN | 17,372,301 | $25.9M | 1.33% |
| 31 | CANADA GOOSE HLDGS INC | GOOS | 2,705,025 | $21.5M | 1.11% |
| 32 | NEW FORTRESS ENERGY INC | NFE | 2,482,800 | $20.6M | 1.06% |
| 33 | PELOTON INTERACTIVE INC | PTON | 2,788,044 | $17.6M | 0.91% |
| 34 | CARVANA CO | CVNA | 47,322 | $9.9M | 0.51% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 29,383 | $7.2M | 0.37% |
| 36 | CLEAR SECURE INC | YOU | 125,000 | $3.2M | 0.17% |
| 37 | LENNAR CORP | LEN-B | 12,500 | $1.4M | 0.07% |
| 38 | APA CORPORATION | APA | 50,000 | $1.1M | 0.05% |
| 39 | BRILLIANT EARTH GROUP INC | BRLT | 100,000 | $158,000 | 0.01% |