Filed: 8/13/2025ACC: 0001085146-25-004963
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.22B
Total AUM (reported)
84.22M
Total Shares
Allocation by class
COM$949.59M42.9%
COM NEW$408.82M18.5%
SHS$219.32M9.9%
CL A$131.20M5.9%
CAP STK CL A$108.04M4.9%
SHS CLASS A$107.66M4.9%
COM CL A$75.20M3.4%
Portfolio Concentration
Top 3$379.09M17.1%
4–10$677.45M30.6%
11–25$866.12M39.1%
Rest$293.04M13.2%
Top 3 weight
17.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 84.22M
Sole
Full voting authority
75.92M
shares
% of voting shares90.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.30M
shares
% of voting shares9.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 90.1% of voting shares
Institutional Holdings40
Rows:
QXO INC
SOLEShares6.54M
TypeSH
Market value$140.92M
6.36%
Sole
5.87M
Shared
0.00
None
675.91K
AMAZON COM INC
SOLEShares563.48K
TypeSH
Market value$123.62M
5.58%
Sole
515.97K
Shared
0.00
None
47.51K
CITIGROUP INC
SOLEShares1.35M
TypeSH
Market value$114.55M
5.17%
Sole
1.21M
Shared
0.00
None
136.78K
ALPHABET INC
SOLEShares613.05K
TypeSH
Market value$108.04M
4.88%
Sole
559.12K
Shared
0.00
None
53.93K
ROYALTY PHARMA PLC
SOLEShares2.99M
TypeSH
Market value$107.66M
4.86%
Sole
2.66M
Shared
0.00
None
332.36K
META PLATFORMS INC
SOLEShares144.29K
TypeSH
Market value$106.50M
4.81%
Sole
130.68K
Shared
0.00
None
13.62K
NVIDIA CORPORATION
SOLEShares634.17K
TypeSH
Market value$100.19M
4.52%
Sole
592.09K
Shared
0.00
None
42.09K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.71M
TypeSH
Market value$95.49M
4.31%
Sole
4.19M
Shared
0.00
None
513.67K
CVS HEALTH CORP
SOLEShares1.24M
TypeSH
Market value$85.67M
3.87%
Sole
1.10M
Shared
0.00
None
141.43K
ENERGY TRANSFER L P
SOLEShares4.08M
TypeSH
Market value$73.90M
3.34%
Sole
3.68M
Shared
0.00
None
398.59K
COINBASE GLOBAL INC
SOLEShares203.50K
TypeSH
Market value$71.32M
3.22%
Sole
182.91K
Shared
0.00
None
20.59K
UBS GROUP AG
SOLEShares1.94M
TypeSH
Market value$65.53M
2.96%
Sole
1.76M
Shared
0.00
None
182.59K
IAC INC
SOLEShares1.74M
TypeSH
Market value$64.93M
2.93%
Sole
1.56M
Shared
0.00
None
175.70K
DAVE & BUSTERS ENTMT INC
SOLEShares2.13M
TypeSH
Market value$64.17M
2.90%
Sole
1.89M
Shared
0.00
None
247.64K
UNITEDHEALTH GROUP INC
SOLEShares191.93K
TypeSH
Market value$59.88M
2.70%
Sole
170.99K
Shared
0.00
None
20.94K
ONEMAIN HLDGS INC
SOLEShares1.03M
TypeSH
Market value$58.85M
2.66%
Sole
913.57K
Shared
0.00
None
118.93K
SEADRILL LTD
SOLEShares2.23M
TypeSH
Market value$58.53M
2.64%
Sole
1.99M
Shared
0.00
None
242.39K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares620.23K
TypeSH
Market value$58.30M
2.63%
Sole
523.38K
Shared
0.00
None
96.85K
SOFI TECHNOLOGIES INC
SOLEShares3.16M
TypeSH
Market value$57.50M
2.59%
Sole
2.82M
Shared
0.00
None
340.84K
ALIBABA GROUP HLDG LTD
SOLEShares499.11K
TypeSH
Market value$56.60M
2.55%
Sole
430.70K
Shared
0.00
None
68.41K
ILLUMINA INC
SOLEShares582.19K
TypeSH
Market value$55.55M
2.51%
Sole
519.93K
Shared
0.00
None
62.26K
UNITED AIRLS HLDGS INC
SOLEShares668.65K
TypeSH
Market value$53.24M
2.40%
Sole
599.13K
Shared
0.00
None
69.52K
CROCS INC
SOLEShares503.38K
TypeSH
Market value$50.98M
2.30%
Sole
449.74K
Shared
0.00
None
53.64K
GENERAL MTRS CO
SOLEShares944.75K
TypeSH
Market value$46.49M
2.10%
Sole
836.83K
Shared
0.00
None
107.93K
DELTA AIR LINES INC DEL
SOLEShares899.70K
TypeSH
Market value$44.25M
2.00%
Sole
805.02K
Shared
0.00
None
94.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 6.54M | SH | $140.92M 6.36% | 5.87M | 0.00 | 675.91K |
AMAZON COM INCSOLE | COM | 563.48K | SH | $123.62M 5.58% | 515.97K | 0.00 | 47.51K |
CITIGROUP INCSOLE | COM NEW | 1.35M | SH | $114.55M 5.17% | 1.21M | 0.00 | 136.78K |
ALPHABET INCSOLE | CAP STK CL A | 613.05K | SH | $108.04M 4.88% | 559.12K | 0.00 | 53.93K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 2.99M | SH | $107.66M 4.86% | 2.66M | 0.00 | 332.36K |
META PLATFORMS INCSOLE | CL A | 144.29K | SH | $106.50M 4.81% | 130.68K | 0.00 | 13.62K |
NVIDIA CORPORATIONSOLE | COM | 634.17K | SH | $100.19M 4.52% | 592.09K | 0.00 | 42.09K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.71M | SH | $95.49M 4.31% | 4.19M | 0.00 | 513.67K |
CVS HEALTH CORPSOLE | COM | 1.24M | SH | $85.67M 3.87% | 1.10M | 0.00 | 141.43K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.08M | SH | $73.90M 3.34% | 3.68M | 0.00 | 398.59K |
COINBASE GLOBAL INCSOLE | COM CL A | 203.50K | SH | $71.32M 3.22% | 182.91K | 0.00 | 20.59K |
UBS GROUP AGSOLE | SHS | 1.94M | SH | $65.53M 2.96% | 1.76M | 0.00 | 182.59K |
IAC INCSOLE | COM NEW | 1.74M | SH | $64.93M 2.93% | 1.56M | 0.00 | 175.70K |
DAVE & BUSTERS ENTMT INCSOLE | COM | 2.13M | SH | $64.17M 2.90% | 1.89M | 0.00 | 247.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 191.93K | SH | $59.88M 2.70% | 170.99K | 0.00 | 20.94K |
ONEMAIN HLDGS INCSOLE | COM | 1.03M | SH | $58.85M 2.66% | 913.57K | 0.00 | 118.93K |
SEADRILL LTDSOLE | COM | 2.23M | SH | $58.53M 2.64% | 1.99M | 0.00 | 242.39K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 620.23K | SH | $58.30M 2.63% | 523.38K | 0.00 | 96.85K |
SOFI TECHNOLOGIES INCSOLE | COM | 3.16M | SH | $57.50M 2.59% | 2.82M | 0.00 | 340.84K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 499.11K | SH | $56.60M 2.55% | 430.70K | 0.00 | 68.41K |
ILLUMINA INCSOLE | COM | 582.19K | SH | $55.55M 2.51% | 519.93K | 0.00 | 62.26K |
UNITED AIRLS HLDGS INCSOLE | COM | 668.65K | SH | $53.24M 2.40% | 599.13K | 0.00 | 69.52K |
CROCS INCSOLE | COM | 503.38K | SH | $50.98M 2.30% | 449.74K | 0.00 | 53.64K |
GENERAL MTRS COSOLE | COM | 944.75K | SH | $46.49M 2.10% | 836.83K | 0.00 | 107.93K |
DELTA AIR LINES INC DELSOLE | COM NEW | 899.70K | SH | $44.25M 2.00% | 805.02K | 0.00 | 94.68K |
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