Q1 2025 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001085146-25-003124
$1.94B
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $109.2M | 5.62% | 574,016 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $99.7M | 5.13% | 1,405,065 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $98.6M | 5.07% | 7,284,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $93.7M | 4.82% | 605,692 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $92.5M | 4.76% | 2,972,646 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $90.8M | 4.67% | 4,883,763 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $89.8M | 4.62% | 1,325,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84.0M | 4.32% | 145,666 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $77.4M | 3.98% | 1,684,663 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71.8M | 3.69% | 1,526,763 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $70.6M | 3.63% | 534,089 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $68.1M | 3.50% | 3,590,093 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.9M | 3.49% | 626,952 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $62.6M | 3.22% | 2,043,053 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $62.3M | 3.21% | 455,605 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $54.3M | 2.79% | 511,399 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $52.4M | 2.70% | 1,072,493 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $49.3M | 2.54% | 1,972,713 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.9M | 2.41% | 278,797 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $46.3M | 2.38% | 670,624 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $44.9M | 2.31% | 2,311,654 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.6M | 2.30% | 620,226 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $41.1M | 2.11% | 3,534,865 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $41.1M | 2.11% | 18,004,787 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $38.7M | 1.99% | 2,201,507 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $36.4M | 1.87% | 458,669 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $35.1M | 1.80% | 203,672 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.5M | 1.72% | 768,268 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $32.3M | 1.66% | 785,920 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $25.9M | 1.33% | 17,372,301 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $21.5M | 1.11% | 2,705,025 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $20.6M | 1.06% | 2,482,800 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $17.6M | 0.91% | 2,788,044 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.9M | 0.51% | 47,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.2M | 0.37% | 29,383 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.2M | 0.17% | 125,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.4M | 0.07% | 12,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.1M | 0.05% | 50,000 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $158,000 | 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.