Filed: 2/14/2025ACC: 0001085146-25-001553
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$2.17B
Total AUM (reported)
88.10M
Total Shares
Allocation by class
COM$1.01B46.6%
COM NEW$443.14M20.4%
SHS$150.77M7.0%
CAP STK CL A$112.73M5.2%
COM UT LTD PTN$99.75M4.6%
CL A$86.44M4.0%
SHS CLASS A$73.34M3.4%
Portfolio Concentration
Top 3$369.49M17.0%
4–10$613.75M28.3%
11–25$917.99M42.4%
Rest$266.21M12.3%
Top 3 weight
17.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 88.10M
Sole
Full voting authority
78.18M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.92M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings43
Rows:
AMAZON COM INC
SOLEShares609.90K
TypeSH
Market value$133.80M
6.17%
Sole
550.78K
Shared
0.00
None
59.12K
QXO INC
SOLEShares7.73M
TypeSH
Market value$122.96M
5.67%
Sole
6.84M
Shared
0.00
None
892.64K
ALPHABET INC
SOLEShares595.49K
TypeSH
Market value$112.73M
5.20%
Sole
533.25K
Shared
0.00
None
62.24K
CITIGROUP INC
SOLEShares1.54M
TypeSH
Market value$108.49M
5.01%
Sole
1.37M
Shared
0.00
None
174.74K
ENERGY TRANSFER L P
SOLEShares5.09M
TypeSH
Market value$99.75M
4.60%
Sole
4.54M
Shared
0.00
None
549.18K
META PLATFORMS INC
SOLEShares147.63K
TypeSH
Market value$86.44M
3.99%
Sole
131.24K
Shared
0.00
None
16.39K
EXPEDIA GROUP INC
SOLEShares442.43K
TypeSH
Market value$82.44M
3.80%
Sole
386.54K
Shared
0.00
None
55.89K
NVIDIA CORPORATION
SOLEShares608.56K
TypeSH
Market value$81.72M
3.77%
Sole
564.03K
Shared
0.00
None
44.53K
GENERAL MTRS CO
SOLEShares1.53M
TypeSH
Market value$81.56M
3.76%
Sole
1.35M
Shared
0.00
None
176.87K
ROYALTY PHARMA PLC
SOLEShares2.88M
TypeSH
Market value$73.34M
3.38%
Sole
2.49M
Shared
0.00
None
383.10K
IAC INC
SOLEShares1.67M
TypeSH
Market value$71.93M
3.32%
Sole
1.47M
Shared
0.00
None
193.12K
UNITED AIRLS HLDGS INC
SOLEShares725.24K
TypeSH
Market value$70.42M
3.25%
Sole
635.01K
Shared
0.00
None
90.24K
ONEMAIN HLDGS INC
SOLEShares1.26M
TypeSH
Market value$65.85M
3.04%
Sole
1.11M
Shared
0.00
None
150.66K
SOFI TECHNOLOGIES INC
SOLEShares4.25M
TypeSH
Market value$65.48M
3.02%
Sole
3.77M
Shared
0.00
None
480.89K
SEADRILL 2021 LTD
SOLEShares1.68M
TypeSH
Market value$65.28M
3.01%
Sole
1.47M
Shared
0.00
None
208.37K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.48M
TypeSH
Market value$63.91M
2.95%
Sole
2.18M
Shared
0.00
None
298.89K
BIOGEN INC
SOLEShares413.96K
TypeSH
Market value$63.30M
2.92%
Sole
362.72K
Shared
0.00
None
51.24K
UBS GROUP AG
SOLEShares2.04M
TypeSH
Market value$61.93M
2.86%
Sole
1.82M
Shared
0.00
None
221.97K
KOSMOS ENERGY LTD
SOLEShares17.15M
TypeSH
Market value$58.65M
2.71%
Sole
15.07M
Shared
0.00
None
2.08M
ALIBABA GROUP HLDG LTD
SOLEShares689.71K
TypeSH
Market value$58.48M
2.70%
Sole
608K
Shared
0.00
None
81.71K
CVS HEALTH CORP
SOLEShares1.30M
TypeSH
Market value$58.29M
2.69%
Sole
1.14M
Shared
0.00
None
154.01K
DELTA AIR LINES INC DEL
SOLEShares947.51K
TypeSH
Market value$57.32M
2.64%
Sole
830.14K
Shared
0.00
None
117.37K
ILLUMINA INC
SOLEShares409.95K
TypeSH
Market value$54.78M
2.53%
Sole
368.89K
Shared
0.00
None
41.07K
DAVE & BUSTERS ENTMT INC
SOLEShares1.78M
TypeSH
Market value$51.88M
2.39%
Sole
1.54M
Shared
0.00
None
233.39K
COINBASE GLOBAL INC
SOLEShares203.40K
TypeSH
Market value$50.50M
2.33%
Sole
181.45K
Shared
0.00
None
21.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 609.90K | SH | $133.80M 6.17% | 550.78K | 0.00 | 59.12K |
QXO INCSOLE | COM NEW | 7.73M | SH | $122.96M 5.67% | 6.84M | 0.00 | 892.64K |
ALPHABET INCSOLE | CAP STK CL A | 595.49K | SH | $112.73M 5.20% | 533.25K | 0.00 | 62.24K |
CITIGROUP INCSOLE | COM NEW | 1.54M | SH | $108.49M 5.01% | 1.37M | 0.00 | 174.74K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.09M | SH | $99.75M 4.60% | 4.54M | 0.00 | 549.18K |
META PLATFORMS INCSOLE | CL A | 147.63K | SH | $86.44M 3.99% | 131.24K | 0.00 | 16.39K |
EXPEDIA GROUP INCSOLE | COM NEW | 442.43K | SH | $82.44M 3.80% | 386.54K | 0.00 | 55.89K |
NVIDIA CORPORATIONSOLE | COM | 608.56K | SH | $81.72M 3.77% | 564.03K | 0.00 | 44.53K |
GENERAL MTRS COSOLE | COM | 1.53M | SH | $81.56M 3.76% | 1.35M | 0.00 | 176.87K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.88M | SH | $73.34M 3.38% | 2.49M | 0.00 | 383.10K |
IAC INCSOLE | COM NEW | 1.67M | SH | $71.93M 3.32% | 1.47M | 0.00 | 193.12K |
UNITED AIRLS HLDGS INCSOLE | COM | 725.24K | SH | $70.42M 3.25% | 635.01K | 0.00 | 90.24K |
ONEMAIN HLDGS INCSOLE | COM | 1.26M | SH | $65.85M 3.04% | 1.11M | 0.00 | 150.66K |
SOFI TECHNOLOGIES INCSOLE | COM | 4.25M | SH | $65.48M 3.02% | 3.77M | 0.00 | 480.89K |
SEADRILL 2021 LTDSOLE | COM | 1.68M | SH | $65.28M 3.01% | 1.47M | 0.00 | 208.37K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.48M | SH | $63.91M 2.95% | 2.18M | 0.00 | 298.89K |
BIOGEN INCSOLE | COM | 413.96K | SH | $63.30M 2.92% | 362.72K | 0.00 | 51.24K |
UBS GROUP AGSOLE | SHS | 2.04M | SH | $61.93M 2.86% | 1.82M | 0.00 | 221.97K |
KOSMOS ENERGY LTDSOLE | COM | 17.15M | SH | $58.65M 2.71% | 15.07M | 0.00 | 2.08M |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 689.71K | SH | $58.48M 2.70% | 608K | 0.00 | 81.71K |
CVS HEALTH CORPSOLE | COM | 1.30M | SH | $58.29M 2.69% | 1.14M | 0.00 | 154.01K |
DELTA AIR LINES INC DELSOLE | COM NEW | 947.51K | SH | $57.32M 2.64% | 830.14K | 0.00 | 117.37K |
ILLUMINA INCSOLE | COM | 409.95K | SH | $54.78M 2.53% | 368.89K | 0.00 | 41.07K |
DAVE & BUSTERS ENTMT INCSOLE | COM | 1.78M | SH | $51.88M 2.39% | 1.54M | 0.00 | 233.39K |
COINBASE GLOBAL INCSOLE | COM CL A | 203.40K | SH | $50.50M 2.33% | 181.45K | 0.00 | 21.95K |
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