Patient Capital Management, LLC 13F Holdings

CIK 0001854794 · BALTIMORE, MD

As of Sep 30, 2025, Patient Capital Management, LLC reported 41 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity613,333 49.1M5.97%
CITIGROUP INCCFinancial Services1,310,407 33.0M5.32%
UNITEDHEALTH GROUP INCUNHHealthcare371,363 28.2M5.13%
QXO INCQXOTechnology6,537,027 24.6M4.99%
AMAZON.COM INCAMZNEquity561,976 23.4M4.94%
NVIDIA CORPNVDATechnology632,684 18.0M4.73%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLHIndustrials4,564,871 12.4M4.50%
ROYALTY PHARMA PLCRPRXHealthcare3,117,850 10.0M4.40%
META PLATFORMS INCMETACommunication Services144,000 05.8M4.23%
CVS HEALTH CORPCVSHealthcare1,239,894$93.5M3.74%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical489,677$87.5M3.50%
PRECIGEN INCPGENHealthcare26,460,848$87.1M3.48%
ENERGY TRANSFER LPETEnergy4,888,138$83.9M3.36%
IAC INCIACCommunication Services2,108,245$71.8M2.88%
SEADRILL LTDSDRLEnergy2,229,936$67.4M2.70%
UNITED AIRLINES HOLDINGS INCUALIndustrials666,515$64.3M2.57%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—619,752$61.9M2.48%
UBS GROUP AGUBSFinancial Services1,500,849$61.5M2.46%
SOFI TECHNOLOGIES INCSOFIFinancial Services2,254,066$59.6M2.38%
COINBASE GLOBAL INCCOINFinancial Services171,736$58.0M2.32%
GENERAL MOTORS COGMConsumer Cyclical940,597$57.3M2.30%
BIOGEN INCBIIBHealthcare396,649$55.6M2.22%
ILLUMINA INCILMNHealthcare581,359$55.2M2.21%
EXPEDIA GROUP INCEXPEIndustrials253,477$54.2M2.17%
ONEMAIN HOLDINGS INCOMFFinancial Services936,913$52.9M2.12%