13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-004963
Total Value
$2.22B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 6,542,202 | $140.9M | 6.36% |
| 2 | AMAZON COM INC | AMZN | 563,482 | $123.6M | 5.58% |
| 3 | CITIGROUP INC | C-PR | 1,345,717 | $114.5M | 5.17% |
| 4 | ALPHABET INC | GOOG | 613,053 | $108.0M | 4.88% |
| 5 | ROYALTY PHARMA PLC | RPRX | 2,987,988 | $107.7M | 4.86% |
| 6 | META PLATFORMS INC | META | 144,295 | $106.5M | 4.81% |
| 7 | NVIDIA CORPORATION | NVDA | 634,173 | $100.2M | 4.52% |
| 8 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,708,579 | $95.5M | 4.31% |
| 9 | CVS HEALTH CORP | CVS | 1,241,924 | $85.7M | 3.87% |
| 10 | ENERGY TRANSFER L P | ET-PI | 4,076,356 | $73.9M | 3.34% |
| 11 | COINBASE GLOBAL INC | COIN | 203,500 | $71.3M | 3.22% |
| 12 | UBS GROUP AG | UBS | 1,937,639 | $65.5M | 2.96% |
| 13 | IAC INC | IAC | 1,739,006 | $64.9M | 2.93% |
| 14 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,133,287 | $64.2M | 2.90% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 191,932 | $59.9M | 2.70% |
| 16 | ONEMAIN HLDGS INC | OMF | 1,032,501 | $58.9M | 2.66% |
| 17 | SEADRILL LTD | SDRL | 2,229,549 | $58.5M | 2.64% |
| 18 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 620,226 | $58.3M | 2.63% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 3,157,431 | $57.5M | 2.59% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 499,110 | $56.6M | 2.55% |
| 21 | ILLUMINA INC | ILMN | 582,190 | $55.5M | 2.51% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 668,651 | $53.2M | 2.40% |
| 23 | CROCS INC | CROX | 503,378 | $51.0M | 2.30% |
| 24 | GENERAL MTRS CO | 37045V100 | 944,753 | $46.5M | 2.10% |
| 25 | DELTA AIR LINES INC DEL | DAL | 899,700 | $44.2M | 2.00% |
| 26 | EXPEDIA GROUP INC | EXPE | 261,855 | $44.2M | 1.99% |
| 27 | BIOGEN INC | BIIB | 320,466 | $40.2M | 1.82% |
| 28 | KOSMOS ENERGY LTD | KOS | 19,339,717 | $33.3M | 1.50% |
| 29 | MATTEL INC | MAT | 1,464,398 | $28.9M | 1.30% |
| 30 | JD.COM INC | JDCMF | 789,127 | $25.8M | 1.16% |
| 31 | TEMPUS AI INC | TEM | 388,627 | $24.7M | 1.11% |
| 32 | PRECIGEN INC | PGEN | 16,268,741 | $23.1M | 1.04% |
| 33 | NOBLE CORP PLC | NE-WT | 718,290 | $19.1M | 0.86% |
| 34 | PELOTON INTERACTIVE INC | PTON | 2,689,816 | $18.7M | 0.84% |
| 35 | ANGI INC | ANGI | 808,005 | $12.3M | 0.56% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 29,383 | $8.5M | 0.38% |
| 37 | CANADA GOOSE HLDGS INC | GOOS | 735,468 | $8.2M | 0.37% |
| 38 | CLEAR SECURE INC | YOU | 139,700 | $3.9M | 0.18% |
| 39 | LENNAR CORP | LEN-B | 12,500 | $1.3M | 0.06% |
| 40 | APA CORPORATION | APA | 50,000 | $914,500 | 0.04% |