Patient Capital Management, LLC

CIK Number: 0001854794

2.22B
Market Value
38
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AMZN Amazon.com, Inc...
230.94
+2.84% 574.02K -5.88% 109.21M 132.99 5.62% Share
2 C Citigroup Inc.
95.45
+0.85% 1.41M -8.84% 99.75M 45.49 5.13% Share
3 QXO QXO Inc
21.01
-0.24% 7.28M -5.8% 98.64M 15.77 5.07% Share
4 GOOGL Alphabet Inc.
202.88
+0.46% 605.69K +1.71% 93.66M 123.14 4.82% Share
5 RPRX Royalty Pharma ...
36.50
+0.11% 2.97M +3.39% 92.54M 27.61 4.76% Share
6 ET Energy Transfer...
17.38
-0.66% 4.88M -4.09% 90.79M 12.2 4.67% Share
7 CVS CVS Health Corp...
66.70
+1.22% 1.33M +2.10% 89.81M 58.2 4.62% Share
8 META Meta Platforms,...
781.96
+0.24% 145.67K -1.33% 83.96M 283.69 4.32% Share
9 IAC IAC InterActive...
35.13
-1.38% 1.68M +1.04% 77.39M 50.8 3.98% Share
10 GM General Motors ...
56.42
+1.51% 1.53M -0.29% 71.8M 39.7 3.69% Share
11 BABA Alibaba Group H...
122.28
-3.61% 534.09K -22.56% 70.62M 84.49 3.63% Share
12 NCLH Norwegian Cruis...
24.36
-1.6% 3.59M +44.54% 68.07M 20.31 3.50% Share
13 NVDA NVIDIA Corporat...
182.02
+0.24% 626.95K +3.02% 67.95M 91.03 3.49% Share
14 UBS UBS Group AG
39.85
+0.50% 2.04M +0.03% 62.58M 20.47 3.22% Share
15 BIIB Biogen Inc.
134.95
-0.18% 455.61K +10.06% 62.35M 187.69 3.21% Share
16 CROX Crocs, Inc.
84.06
+0.80% 511.4K +14.86% 54.31M 97.24 2.79% Share
17 OMF OneMain Holding...
58.45
+0.85% 1.07M -15.09% 52.42M 43.49 2.70% Share
18 SDRL Seadrill Limite...
29.00
-0.09% 1.97M +17.65% 49.32M 41.12 2.54% Share
19 EXPE Expedia Group, ...
207.17
-1.19% 278.8K -36.98% 46.87M 106.93 2.41% Share
20 UAL United Airlines...
99.14
-0.65% 670.62K -7.53% 46.31M 51.39 2.38% Share
21 MAT Mattel, Inc.
18.28
+0.05% 2.31M -8.72% 44.92M 19.78 2.31% Share
22 FBTC Fidelity Wise O...
102.97
-4.01% 620.23K +102.95% 44.64M 73.5 2.30% Share
23 SOFI SoFi Technologi...
23.29
-2.18% 3.53M -16.86% 41.11M 8.16 2.11% Share
24 KOS Kosmos Energy L...
1.75
-0.57% 18M +5.00% 41.05M 5.33 2.11% Share
25 PLAY Dave & Buster's...
25.99
-1.07% 2.2M +23.87% 38.68M 29.82 1.99% Share
26 ILMN Illumina, Inc.
100.09
-1.01% 458.67K +11.88% 36.39M 118.42 1.87% Share
27 COIN Coinbase Global...
324.84
-0.66% 203.67K +0.13% 35.08M 95.52 1.80% Share
28 DAL Delta Air Lines...
58.97
-0.76% 768.27K -18.92% 33.5M 46.27 1.72% Share
29 JD JD.com, Inc.
31.57
-2.91% 785.92K +685.92% 32.32M 40.3 1.66% Share
30 PGEN Precigen, Inc.
1.85
-3.14% 17.37M -2.85% 25.88M 1.3 1.33% Share
31 GOOS Canada Goose Ho...
11.13
-2.11% 2.71M -29.82% 21.5M 15.97 1.11% Share
32 NFE New Fortress En...
2.39
-5.72% 2.48M +100.00% 20.63M 8.31 1.06% Share
33 PTON Peloton Interac...
8.49
-2.64% 2.79M -26.96% 17.62M 6.65 0.91% Share
34 CVNA Carvana Co.
342.60
-2.08% 47.32K +100.00% 9.89M 209.08 0.51% Share
35 JPM JPMorgan Chase ...
294.09
+1.23% 29.38K -0.01% 7.21M 145.86 0.37% Share
36 YOU Clear Secure, I...
33.78
-1% 125K +100.00% 3.24M 25.91 0.17% Share
37 APA APA Corporation
20.50
-0.27% 50K 0.00% 1.05M 23.09 0.05% Share
38 BRLT Brilliant Earth...
2.15
+7.50% 100K 0.00% 158K 3.14 < 0.01% Share