13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001854794-25-000004
Total Value
$2.50B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 613,333 | $149.1M | 5.97% |
| 2 | CITIGROUP INC | C-PR | 1,310,407 | $133.0M | 5.32% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 371,363 | $128.2M | 5.13% |
| 4 | QXO INC | QXO-PB | 6,537,027 | $124.6M | 4.99% |
| 5 | AMAZON COM INC | AMZN | 561,976 | $123.4M | 4.94% |
| 6 | NVIDIA CORPORATION | NVDA | 632,684 | $118.0M | 4.73% |
| 7 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,564,871 | $112.4M | 4.50% |
| 8 | ROYALTY PHARMA PLC | RPRX | 3,117,850 | $110.0M | 4.40% |
| 9 | META PLATFORMS INC | META | 144,000 | $105.8M | 4.23% |
| 10 | CVS HEALTH CORP | CVS | 1,239,894 | $93.5M | 3.74% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 489,677 | $87.5M | 3.50% |
| 12 | PRECIGEN INC | PGEN | 26,460,848 | $87.1M | 3.48% |
| 13 | ENERGY TRANSFER L P | ET-PI | 4,888,138 | $83.9M | 3.36% |
| 14 | IAC INC | IAC | 2,108,245 | $71.8M | 2.88% |
| 15 | SEADRILL LTD | SDRL | 2,229,936 | $67.4M | 2.70% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 666,515 | $64.3M | 2.57% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 619,752 | $61.9M | 2.48% |
| 18 | UBS GROUP AG | UBS | 1,500,849 | $61.5M | 2.46% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 2,254,066 | $59.6M | 2.38% |
| 20 | COINBASE GLOBAL INC | COIN | 171,736 | $58.0M | 2.32% |
| 21 | GENERAL MTRS CO | 37045V100 | 940,597 | $57.3M | 2.30% |
| 22 | BIOGEN INC | BIIB | 396,649 | $55.6M | 2.22% |
| 23 | ILLUMINA INC | ILMN | 581,359 | $55.2M | 2.21% |
| 24 | EXPEDIA GROUP INC | EXPE | 253,477 | $54.2M | 2.17% |
| 25 | ONEMAIN HLDGS INC | OMF | 936,913 | $52.9M | 2.12% |
| 26 | CROCS INC | CROX | 588,794 | $49.2M | 1.97% |
| 27 | DELTA AIR LINES INC DEL | DAL | 861,298 | $48.9M | 1.96% |
| 28 | DAVE & BUSTERS ENTMT INC | 238337109 | 2,137,257 | $38.8M | 1.55% |
| 29 | MATTEL INC | MAT | 2,099,262 | $35.3M | 1.41% |
| 30 | TEMPUS AI INC | TEM | 387,870 | $31.3M | 1.25% |
| 31 | NOBLE CORP PLC | NE-WT | 1,081,074 | $30.6M | 1.22% |
| 32 | JD.COM INC | JDCMF | 842,937 | $29.5M | 1.18% |
| 33 | PELOTON INTERACTIVE INC | PTON | 2,533,688 | $22.8M | 0.91% |
| 34 | ANGI INC | ANGI | 799,342 | $13.0M | 0.52% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 29,379 | $9.3M | 0.37% |
| 36 | KOSMOS ENERGY LTD | KOS | 3,314,653 | $5.5M | 0.22% |
| 37 | CLEAR SECURE INC | YOU | 125,000 | $4.2M | 0.17% |
| 38 | LENNAR CORP | LEN-B | 12,500 | $1.5M | 0.06% |
| 39 | APA CORPORATION | APA | 50,000 | $1.2M | 0.05% |
| 40 | STRATEGY INC | STRK | 2,092 | $674,404 | 0.03% |
| 41 | SPDR S&P 500 ETF TR | SPY | 421 | $280,509 | 0.01% |