Patient Capital Management, LLC
CIK Number: 0001854794
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO Inc | 19.91 | +6.67% | 6.54M | -10.19% | 140.92M | 15.77 | 6.36% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 563.48K | -1.84% | 123.62M | 132.99 | 5.58% | Share |
| 3 | C | Citigroup Inc. | 97.35 | -1.38% | 1.35M | -4.22% | 114.55M | 45.49 | 5.17% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 613.05K | +1.22% | 108.04M | 123.78 | 4.88% | Share |
| 5 | RPRX | Royalty Pharma ... | 36.49 | +0.47% | 2.99M | +0.52% | 107.66M | 27.65 | 4.86% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 144.29K | -0.94% | 106.5M | 283.69 | 4.81% | Share |
| 7 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 634.17K | +1.15% | 100.19M | 91.79 | 4.52% | Share |
| 8 | NCLH | Norwegian Cruis... | 24.57 | +1.57% | 4.71M | +31.15% | 95.49M | 20.3 | 4.31% | Share |
| 9 | CVS | CVS Health Corp... | 77.45 | +0.75% | 1.24M | -6.32% | 85.67M | 58.2 | 3.87% | Share |
| 10 | ET | Energy Transfer... | 16.93 | -0.38% | 4.08M | -16.53% | 73.9M | 12.2 | 3.34% | Share |
| 11 | COIN | Coinbase Global... | 372.07 | +7.48% | 203.5K | -0.08% | 71.32M | 95.52 | 3.22% | Share |
| 12 | UBS | UBS Group AG | 40.34 | -0.2% | 1.94M | -5.16% | 65.53M | 20.47 | 2.96% | Share |
| 13 | IAC | IAC InterActive... | 34.39 | +0.61% | 1.74M | +3.23% | 64.93M | 50.8 | 2.93% | Share |
| 14 | PLAY | Dave & Buster's... | 18.12 | +0.44% | 2.13M | -3.1% | 64.17M | 29.82 | 2.90% | Share |
| 15 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 191.93K | +100.00% | 59.88M | 311.97 | 2.70% | Share |
| 16 | OMF | OneMain Holding... | 56.38 | +1.03% | 1.03M | -3.73% | 58.85M | 43.49 | 2.66% | Share |
| 17 | SDRL | Seadrill Limite... | 31.22 | -0.92% | 2.23M | +13.02% | 58.53M | 39.41 | 2.64% | Share |
| 18 | FBTC | Fidelity Wise O... | 105.56 | +2.98% | 620.23K | 0.00% | 58.3M | 73.5 | 2.63% | Share |
| 19 | SOFI | SoFi Technologi... | 25.97 | +0.82% | 3.16M | -10.68% | 57.5M | 8.16 | 2.60% | Share |
| 20 | BABA | Alibaba Group H... | 189.34 | +3.59% | 499.11K | -6.55% | 56.6M | 84.49 | 2.55% | Share |
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