Q4 2024 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001553
$2.17B
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $133.8M | 6.17% | 609,896 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $123.0M | 5.67% | 7,733,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.7M | 5.20% | 595,490 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $108.5M | 5.01% | 1,541,308 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $99.7M | 4.60% | 5,091,882 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $86.4M | 3.99% | 147,628 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $82.4M | 3.80% | 442,429 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.7M | 3.77% | 608,563 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $81.6M | 3.76% | 1,531,144 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $73.3M | 3.38% | 2,875,089 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $71.9M | 3.32% | 1,667,261 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $70.4M | 3.25% | 725,244 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $65.8M | 3.04% | 1,263,145 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $65.5M | 3.02% | 4,251,680 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $65.3M | 3.01% | 1,676,777 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $63.9M | 2.95% | 2,483,809 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $63.3M | 2.92% | 413,960 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $61.9M | 2.86% | 2,042,420 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $58.6M | 2.71% | 17,147,729 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.5M | 2.70% | 689,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.3M | 2.69% | 1,298,429 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $57.3M | 2.64% | 947,509 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $54.8M | 2.53% | 409,955 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $51.9M | 2.39% | 1,777,260 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $50.5M | 2.33% | 203,401 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $48.8M | 2.25% | 445,227 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $44.9M | 2.07% | 2,532,472 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $38.7M | 1.78% | 3,854,520 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $33.2M | 1.53% | 3,817,374 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.9M | 1.15% | 305,603 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.6M | 1.09% | 236,911 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $20.0M | 0.92% | 17,881,246 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 0.33% | 29,386 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.9M | 0.27% | 116,599 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.1M | 0.19% | 300,310 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.5M | 0.16% | 100,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.4M | 0.11% | 28,282 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.2M | 0.10% | 100,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.10% | 10,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.09% | 3,463 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $1.7M | 0.08% | 12,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $210,000 | 0.01% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.