Patient Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $1.9BLatest: 2025Q1

Patient Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "GOOGL",
  "IAC",
  "LEN-B",
  "EXPE",
  "SDRL.OL",
  "PGEN",
  "BRLT",
  "META",
  "NFE",
  "QXO",
  "APA",
  "ILMN",
  "OMF",
  null,
  "NVDA",
  "UBS",
  "UAL",
  "GOOS",
  "KOS",
  "PTON",
  "MAT",
  "GM",
  "NCLH",
  "AMZN",
  "ET",
  "SOFI",
  "BIIB",
  "JD",
  "RPRX",
  "CVNA",
  "C",
  "YOU",
  "COIN",
  "CROX",
  "CVS",
  "PLAY",
  "DAL",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 39
Total Value: 1944572302
Accession Number: 0001085146-25-003124
Form Type: 13F-HR
CIK: patient-capital-management
Manager Name: Patient-Capital-Management

Data Enrichment

97% identified

38 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:574.0K

Value:$109.2M

% of Portfolio:5.6% ($109.2M/$1.9B)

CITIGROUP INC

C|172967424

Shares:1.4M

Value:$99.7M

% of Portfolio:5.1% ($99.7M/$1.9B)

QXO, Inc.

QXO|82846H405

Shares:7.3M

Value:$98.6M

% of Portfolio:5.1% ($98.6M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:605.7K

Value:$93.7M

% of Portfolio:4.8% ($93.7M/$1.9B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:3.0M

Value:$92.5M

% of Portfolio:4.8% ($92.5M/$1.9B)

Energy Transfer LP

ET|29273V100

Shares:4.9M

Value:$90.8M

% of Portfolio:4.7% ($90.8M/$1.9B)

CVS HEALTH Corp

CVS|126650100

Shares:1.3M

Value:$89.8M

% of Portfolio:4.6% ($89.8M/$1.9B)

Meta Platforms, Inc.

META|30303M102

Shares:145.7K

Value:$84.0M

% of Portfolio:4.3% ($84.0M/$1.9B)

IAC Inc.

IAC|44891N208

Shares:1.7M

Value:$77.4M

% of Portfolio:4.0% ($77.4M/$1.9B)

General Motors Co

GM|37045V100

Shares:1.5M

Value:$71.8M

% of Portfolio:3.7% ($71.8M/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:534.1K

Value:$70.6M

% of Portfolio:3.6% ($70.6M/$1.9B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:3.6M

Value:$68.1M

% of Portfolio:3.5% ($68.1M/$1.9B)

NVIDIA CORP

NVDA|67066G104

Shares:627.0K

Value:$67.9M

% of Portfolio:3.5% ($67.9M/$1.9B)

UBS Group AG

UBS|H42097107

Shares:2.0M

Value:$62.6M

% of Portfolio:3.2% ($62.6M/$1.9B)

BIOGEN INC.

BIIB|09062X103

Shares:455.6K

Value:$62.3M

% of Portfolio:3.2% ($62.3M/$1.9B)

Crocs, Inc.

CROX|227046109

Shares:511.4K

Value:$54.3M

% of Portfolio:2.8% ($54.3M/$1.9B)

OneMain Holdings, Inc.

OMF|68268W103

Shares:1.1M

Value:$52.4M

% of Portfolio:2.7% ($52.4M/$1.9B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:2.0M

Value:$49.3M

% of Portfolio:2.5% ($49.3M/$1.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:278.8K

Value:$46.9M

% of Portfolio:2.4% ($46.9M/$1.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:670.6K

Value:$46.3M

% of Portfolio:2.4% ($46.3M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	574.0K	QoQ -5.88% (-35.9K) YoY -10.86% (-70.0K)	All Managers (Combined)	$109.2M	5.6% ($109.2M/$1.9B)	QoQ -18.37% (-$24.6M) YoY -5.98% (-$7.0M)
CITIGROUP INC(Ccusip172967424)	1.4M	QoQ -8.83% (-136.2K) YoY -20.93% (-372.0K)	All Managers (Combined)	$99.7M	5.1% ($99.7M/$1.9B)	QoQ -8.06% (-$8.7M) YoY -11.24% (-$12.6M)
QXO, Inc.(QXOcusip82846H405)	7.3M	QoQ -5.79% (-448.2K) YoY NEW(+7.3M)	All Managers (Combined)	$98.6M	5.1% ($98.6M/$1.9B)	QoQ -19.77% (-$24.3M) YoY NEW(+$98.6M)
Alphabet Inc.(GOOGLcusip02079K305)	605.7K	QoQ +1.71% (-10.2K) YoY +0.69% (+4.2K)	All Managers (Combined)	$93.7M	4.8% ($93.7M/$1.9B)	QoQ -16.91% (-$19.1M) YoY +3.16% (+$2.9M)
Royalty Pharma plc(RPRXcusipG7709Q104)	3.0M	QoQ +3.39% (+97.6K) YoY +109.36% (+1.6M)	All Managers (Combined)	$92.5M	4.8% ($92.5M/$1.9B)	QoQ +26.17% (+$19.2M) YoY +114.60% (+$49.4M)
Energy Transfer LP(ETcusip29273V100)	4.9M	QoQ -4.08% (-208.1K) YoY -13.99% (-794.5K)	All Managers (Combined)	$90.8M	4.7% ($90.8M/$1.9B)	QoQ -8.98% (-$9.0M) YoY +1.64% (-$1.5M)
CVS HEALTH Corp(CVScusip126650100)	1.3M	QoQ +2.09% (+27.2K) YoY +131.52% (+753.1K)	All Managers (Combined)	$89.8M	4.6% ($89.8M/$1.9B)	QoQ +54.08% (+$31.5M) YoY +96.66% (+$44.1M)
Meta Platforms, Inc.(METAcusip30303M102)	145.7K	QoQ -1.32% (-2.0K) YoY -11.71% (-19.3K)	All Managers (Combined)	$84.0M	4.3% ($84.0M/$1.9B)	QoQ -2.87% (-$2.5M) YoY +4.78% (-$3.8M)
IAC Inc.(IACcusip44891N208)	1.7M	QoQ +1.04% (+17.4K) YoY +17.20% (+247.4K)	All Managers (Combined)	$77.4M	4.0% ($77.4M/$1.9B)	QoQ +7.60% (+$5.5M) YoY +0.94% (+$727.3K)
General Motors Co(GMcusip37045V100)	1.5M	QoQ -0.28% (-4.4K) YoY -15.07% (-271.0K)	All Managers (Combined)	$71.8M	3.7% ($71.8M/$1.9B)	QoQ -11.96% (-$9.8M) YoY -11.92% (-$9.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	534.1K	QoQ -22.56% (-155.6K) YoY -15.65% (-99.1K)	All Managers (Combined)	$70.6M	3.6% ($70.6M/$1.9B)	QoQ +20.76% (-$12.1M) YoY +54.13% (-$24.8M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	3.6M	QoQ +44.53% (+1.1M) YoY +48.76% (+1.2M)	All Managers (Combined)	$68.1M	3.5% ($68.1M/$1.9B)	QoQ +6.50% (+$4.2M) YoY +34.76% (+$17.6M)
NVIDIA CORP(NVDAcusip67066G104)	627.0K	QoQ +3.02% (-18.4K) YoY +934.47% (+566.3K)	All Managers (Combined)	$67.9M	3.5% ($67.9M/$1.9B)	QoQ -16.85% (-$13.8M) YoY +24.08% (+$13.2M)
UBS Group AG(UBScusipH42097107)	2.0M	QoQ +0.03% (+633) YoY -12.68% (-296.8K)	All Managers (Combined)	$62.6M	3.2% ($62.6M/$1.9B)	QoQ +1.05% (+$652.5K) YoY -12.94% (-$9.3M)
BIOGEN INC.(BIIBcusip09062X103)	455.6K	QoQ +10.06% (-41.6K) YoY +109.10% (+237.7K)	All Managers (Combined)	$62.3M	3.2% ($62.3M/$1.9B)	QoQ -1.51% (-$957.7K) YoY +32.69% (+$15.4M)
Crocs, Inc.(CROXcusip227046109)	511.4K	QoQ +14.86% (+66.2K) YoY +22.03% (-92.3K)	All Managers (Combined)	$54.3M	2.8% ($54.3M/$1.9B)	QoQ +11.37% (+$5.5M) YoY -9.87% (-$5.9M)
OneMain Holdings, Inc.(OMFcusip68268W103)	1.1M	QoQ -15.09% (-190.7K) YoY -42.45% (-791.2K)	All Managers (Combined)	$52.4M	2.7% ($52.4M/$1.9B)	QoQ -20.38% (-$13.4M) YoY -44.94% (-$42.8M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	2.0M	QoQ +17.64% (-295.9K) YoY +119.11% (+1.1M)	All Managers (Combined)	$49.3M	2.5% ($49.3M/$1.9B)	QoQ -24.44% (-$16.0M) YoY +8.90% (+$4.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	278.8K	QoQ -36.98% (-163.6K) YoY -61.78% (-450.8K)	All Managers (Combined)	$46.9M	2.4% ($46.9M/$1.9B)	QoQ -43.15% (-$35.6M) YoY -53.36% (-$53.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	670.6K	QoQ -7.53% (-54.6K) YoY -39.60% (-439.7K)	All Managers (Combined)	$46.3M	2.4% ($46.3M/$1.9B)	QoQ -34.24% (-$24.1M) YoY -12.89% (-$6.9M)