Filed: 5/14/2025ACC: 0001085146-25-003124
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.94B
Total AUM (reported)
88.77M
Total Shares
Allocation by class
COM$839.77M43.2%
COM NEW$356.14M18.3%
SHS$175.28M9.0%
CL A$93.85M4.8%
CAP STK CL A$93.66M4.8%
SHS CLASS A$92.54M4.8%
COM UT LTD PTN$90.79M4.7%
Portfolio Concentration
Top 3$307.59M15.8%
4–10$599.96M30.9%
11–25$791.18M40.7%
Rest$245.84M12.6%
Top 3 weight
15.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 88.77M
Sole
Full voting authority
80.06M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.70M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings39
Rows:
AMAZON COM INC
SOLEShares574.02K
TypeSH
Market value$109.21M
5.62%
Sole
526.50K
Shared
0.00
None
47.51K
CITIGROUP INC
SOLEShares1.41M
TypeSH
Market value$99.75M
5.13%
Sole
1.27M
Shared
0.00
None
136.78K
QXO INC
SOLEShares7.28M
TypeSH
Market value$98.64M
5.07%
Sole
6.54M
Shared
0.00
None
747.74K
ALPHABET INC
SOLEShares605.69K
TypeSH
Market value$93.66M
4.82%
Sole
554.48K
Shared
0.00
None
51.21K
ROYALTY PHARMA PLC
SOLEShares2.97M
TypeSH
Market value$92.54M
4.76%
Sole
2.63M
Shared
0.00
None
338.29K
ENERGY TRANSFER L P
SOLEShares4.88M
TypeSH
Market value$90.79M
4.67%
Sole
4.44M
Shared
0.00
None
447.69K
CVS HEALTH CORP
SOLEShares1.33M
TypeSH
Market value$89.81M
4.62%
Sole
1.18M
Shared
0.00
None
145.08K
META PLATFORMS INC
SOLEShares145.67K
TypeSH
Market value$83.96M
4.32%
Sole
132.05K
Shared
0.00
None
13.62K
IAC INC
SOLEShares1.68M
TypeSH
Market value$77.39M
3.98%
Sole
1.51M
Shared
0.00
None
175.70K
GENERAL MTRS CO
SOLEShares1.53M
TypeSH
Market value$71.80M
3.69%
Sole
1.39M
Shared
0.00
None
140.93K
ALIBABA GROUP HLDG LTD
SOLEShares534.09K
TypeSH
Market value$70.62M
3.63%
Sole
459.62K
Shared
0.00
None
74.47K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.59M
TypeSH
Market value$68.07M
3.50%
Sole
3.22M
Shared
0.00
None
368.14K
NVIDIA CORPORATION
SOLEShares626.95K
TypeSH
Market value$67.95M
3.49%
Sole
586.82K
Shared
0.00
None
40.13K
UBS GROUP AG
SOLEShares2.04M
TypeSH
Market value$62.58M
3.22%
Sole
1.86M
Shared
0.00
None
182.59K
BIOGEN INC
SOLEShares455.61K
TypeSH
Market value$62.35M
3.21%
Sole
405.12K
Shared
0.00
None
50.49K
CROCS INC
SOLEShares511.40K
TypeSH
Market value$54.31M
2.79%
Sole
457.76K
Shared
0.00
None
53.64K
ONEMAIN HLDGS INC
SOLEShares1.07M
TypeSH
Market value$52.42M
2.70%
Sole
949.37K
Shared
0.00
None
123.12K
SEADRILL LTD
SOLEShares1.97M
TypeSH
Market value$49.32M
2.54%
Sole
1.75M
Shared
0.00
None
222.45K
EXPEDIA GROUP INC
SOLEShares278.80K
TypeSH
Market value$46.87M
2.41%
Sole
245.91K
Shared
0.00
None
32.88K
UNITED AIRLS HLDGS INC
SOLEShares670.62K
TypeSH
Market value$46.31M
2.38%
Sole
601.11K
Shared
0.00
None
69.52K
MATTEL INC
SOLEShares2.31M
TypeSH
Market value$44.92M
2.31%
Sole
2.08M
Shared
0.00
None
230.78K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares620.23K
TypeSH
Market value$44.64M
2.30%
Sole
523.38K
Shared
0.00
None
96.85K
SOFI TECHNOLOGIES INC
SOLEShares3.53M
TypeSH
Market value$41.11M
2.11%
Sole
3.16M
Shared
0.00
None
371.71K
KOSMOS ENERGY LTD
SOLEShares18M
TypeSH
Market value$41.05M
2.11%
Sole
16.14M
Shared
0.00
None
1.86M
DAVE & BUSTERS ENTMT INC
SOLEShares2.20M
TypeSH
Market value$38.68M
1.99%
Sole
1.95M
Shared
0.00
None
247.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 574.02K | SH | $109.21M 5.62% | 526.50K | 0.00 | 47.51K |
CITIGROUP INCSOLE | COM NEW | 1.41M | SH | $99.75M 5.13% | 1.27M | 0.00 | 136.78K |
QXO INCSOLE | COM NEW | 7.28M | SH | $98.64M 5.07% | 6.54M | 0.00 | 747.74K |
ALPHABET INCSOLE | CAP STK CL A | 605.69K | SH | $93.66M 4.82% | 554.48K | 0.00 | 51.21K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.97M | SH | $92.54M 4.76% | 2.63M | 0.00 | 338.29K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.88M | SH | $90.79M 4.67% | 4.44M | 0.00 | 447.69K |
CVS HEALTH CORPSOLE | COM | 1.33M | SH | $89.81M 4.62% | 1.18M | 0.00 | 145.08K |
META PLATFORMS INCSOLE | CL A | 145.67K | SH | $83.96M 4.32% | 132.05K | 0.00 | 13.62K |
IAC INCSOLE | COM NEW | 1.68M | SH | $77.39M 3.98% | 1.51M | 0.00 | 175.70K |
GENERAL MTRS COSOLE | COM | 1.53M | SH | $71.80M 3.69% | 1.39M | 0.00 | 140.93K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 534.09K | SH | $70.62M 3.63% | 459.62K | 0.00 | 74.47K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.59M | SH | $68.07M 3.50% | 3.22M | 0.00 | 368.14K |
NVIDIA CORPORATIONSOLE | COM | 626.95K | SH | $67.95M 3.49% | 586.82K | 0.00 | 40.13K |
UBS GROUP AGSOLE | SHS | 2.04M | SH | $62.58M 3.22% | 1.86M | 0.00 | 182.59K |
BIOGEN INCSOLE | COM | 455.61K | SH | $62.35M 3.21% | 405.12K | 0.00 | 50.49K |
CROCS INCSOLE | COM | 511.40K | SH | $54.31M 2.79% | 457.76K | 0.00 | 53.64K |
ONEMAIN HLDGS INCSOLE | COM | 1.07M | SH | $52.42M 2.70% | 949.37K | 0.00 | 123.12K |
SEADRILL LTDSOLE | COM | 1.97M | SH | $49.32M 2.54% | 1.75M | 0.00 | 222.45K |
EXPEDIA GROUP INCSOLE | COM NEW | 278.80K | SH | $46.87M 2.41% | 245.91K | 0.00 | 32.88K |
UNITED AIRLS HLDGS INCSOLE | COM | 670.62K | SH | $46.31M 2.38% | 601.11K | 0.00 | 69.52K |
MATTEL INCSOLE | COM | 2.31M | SH | $44.92M 2.31% | 2.08M | 0.00 | 230.78K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 620.23K | SH | $44.64M 2.30% | 523.38K | 0.00 | 96.85K |
SOFI TECHNOLOGIES INCSOLE | COM | 3.53M | SH | $41.11M 2.11% | 3.16M | 0.00 | 371.71K |
KOSMOS ENERGY LTDSOLE | COM | 18M | SH | $41.05M 2.11% | 16.14M | 0.00 | 1.86M |
DAVE & BUSTERS ENTMT INCSOLE | COM | 2.20M | SH | $38.68M 1.99% | 1.95M | 0.00 | 247.64K |
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