Filed: 10/30/2025ACC: 0001854794-25-000004
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.50B
Total AUM (reported)
78.46M
Total Shares
Allocation by class
COM$1.10B44.1%
COM NEW$432.49M17.3%
SHS$235.83M9.4%
CAP STK CL A$149.10M6.0%
CL A$137.06M5.5%
SHS CLASS A$110.00M4.4%
SPONSORED ADS$87.52M3.5%
Portfolio Concentration
Top 3$410.34M16.4%
4–10$787.69M31.5%
11–25$978.07M39.2%
Rest$321.99M12.9%
Top 3 weight
16.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 78.46M
Sole
Full voting authority
68.47M
shares
% of voting shares87.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.99M
shares
% of voting shares12.7%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 87.3% of voting shares
Institutional Holdings41
Rows:
ALPHABET INC
SOLEShares613.33K
TypeSH
Market value$149.10M
5.97%
Sole
557.46K
Shared
0.00
None
55.87K
CITIGROUP INC
SOLEShares1.31M
TypeSH
Market value$133.01M
5.32%
Sole
1.18M
Shared
0.00
None
134.03K
UNITEDHEALTH GROUP INC
SOLEShares371.36K
TypeSH
Market value$128.23M
5.13%
Sole
330.60K
Shared
0.00
None
40.76K
QXO INC
SOLEShares6.54M
TypeSH
Market value$124.60M
4.99%
Sole
5.86M
Shared
0.00
None
675.91K
AMAZON COM INC
SOLEShares561.98K
TypeSH
Market value$123.39M
4.94%
Sole
514.47K
Shared
0.00
None
47.51K
NVIDIA CORPORATION
SOLEShares632.68K
TypeSH
Market value$118.05M
4.73%
Sole
590.60K
Shared
0.00
None
42.09K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.56M
TypeSH
Market value$112.43M
4.50%
Sole
4.06M
Shared
0.00
None
503.68K
ROYALTY PHARMA PLC
SOLEShares3.12M
TypeSH
Market value$110.00M
4.40%
Sole
2.77M
Shared
0.00
None
347.74K
META PLATFORMS INC
SOLEShares144K
TypeSH
Market value$105.75M
4.23%
Sole
130.38K
Shared
0.00
None
13.62K
CVS HEALTH CORP
SOLEShares1.24M
TypeSH
Market value$93.48M
3.74%
Sole
1.10M
Shared
0.00
None
141.43K
ALIBABA GROUP HLDG LTD
SOLEShares489.68K
TypeSH
Market value$87.52M
3.50%
Sole
424.55K
Shared
0.00
None
65.13K
PRECIGEN INC
SOLEShares26.46M
TypeSH
Market value$87.06M
3.48%
Sole
23.72M
Shared
0.00
None
2.74M
ENERGY TRANSFER L P
SOLEShares4.89M
TypeSH
Market value$83.88M
3.36%
Sole
4.38M
Shared
0.00
None
504.17K
IAC INC
SOLEShares2.11M
TypeSH
Market value$71.83M
2.88%
Sole
1.88M
Shared
0.00
None
225.94K
SEADRILL LTD
SOLEShares2.23M
TypeSH
Market value$67.37M
2.70%
Sole
1.99M
Shared
0.00
None
242.39K
UNITED AIRLS HLDGS INC
SOLEShares666.51K
TypeSH
Market value$64.32M
2.57%
Sole
597K
Shared
0.00
None
69.52K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares619.75K
TypeSH
Market value$61.86M
2.48%
Sole
522.90K
Shared
0.00
None
96.85K
UBS GROUP AG
SOLEShares1.50M
TypeSH
Market value$61.53M
2.46%
Sole
1.36M
Shared
0.00
None
136.81K
SOFI TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$59.55M
2.38%
Sole
2M
Shared
0.00
None
256.75K
COINBASE GLOBAL INC
SOLEShares171.74K
TypeSH
Market value$57.96M
2.32%
Sole
153.36K
Shared
0.00
None
18.38K
GENERAL MTRS CO
SOLEShares940.60K
TypeSH
Market value$57.35M
2.30%
Sole
832.67K
Shared
0.00
None
107.93K
BIOGEN INC
SOLEShares396.65K
TypeSH
Market value$55.56M
2.22%
Sole
351.66K
Shared
0.00
None
44.99K
ILLUMINA INC
SOLEShares581.36K
TypeSH
Market value$55.21M
2.21%
Sole
519.10K
Shared
0.00
None
62.26K
EXPEDIA GROUP INC
SOLEShares253.48K
TypeSH
Market value$54.18M
2.17%
Sole
223.25K
Shared
0.00
None
30.23K
ONEMAIN HLDGS INC
SOLEShares936.91K
TypeSH
Market value$52.90M
2.12%
Sole
826.54K
Shared
0.00
None
110.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 613.33K | SH | $149.10M 5.97% | 557.46K | 0.00 | 55.87K |
CITIGROUP INCSOLE | COM NEW | 1.31M | SH | $133.01M 5.32% | 1.18M | 0.00 | 134.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 371.36K | SH | $128.23M 5.13% | 330.60K | 0.00 | 40.76K |
QXO INCSOLE | COM NEW | 6.54M | SH | $124.60M 4.99% | 5.86M | 0.00 | 675.91K |
AMAZON COM INCSOLE | COM | 561.98K | SH | $123.39M 4.94% | 514.47K | 0.00 | 47.51K |
NVIDIA CORPORATIONSOLE | COM | 632.68K | SH | $118.05M 4.73% | 590.60K | 0.00 | 42.09K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.56M | SH | $112.43M 4.50% | 4.06M | 0.00 | 503.68K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 3.12M | SH | $110.00M 4.40% | 2.77M | 0.00 | 347.74K |
META PLATFORMS INCSOLE | CL A | 144K | SH | $105.75M 4.23% | 130.38K | 0.00 | 13.62K |
CVS HEALTH CORPSOLE | COM | 1.24M | SH | $93.48M 3.74% | 1.10M | 0.00 | 141.43K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 489.68K | SH | $87.52M 3.50% | 424.55K | 0.00 | 65.13K |
PRECIGEN INCSOLE | COM | 26.46M | SH | $87.06M 3.48% | 23.72M | 0.00 | 2.74M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.89M | SH | $83.88M 3.36% | 4.38M | 0.00 | 504.17K |
IAC INCSOLE | COM NEW | 2.11M | SH | $71.83M 2.88% | 1.88M | 0.00 | 225.94K |
SEADRILL LTDSOLE | COM | 2.23M | SH | $67.37M 2.70% | 1.99M | 0.00 | 242.39K |
UNITED AIRLS HLDGS INCSOLE | COM | 666.51K | SH | $64.32M 2.57% | 597K | 0.00 | 69.52K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 619.75K | SH | $61.86M 2.48% | 522.90K | 0.00 | 96.85K |
UBS GROUP AGSOLE | SHS | 1.50M | SH | $61.53M 2.46% | 1.36M | 0.00 | 136.81K |
SOFI TECHNOLOGIES INCSOLE | COM | 2.25M | SH | $59.55M 2.38% | 2M | 0.00 | 256.75K |
COINBASE GLOBAL INCSOLE | COM CL A | 171.74K | SH | $57.96M 2.32% | 153.36K | 0.00 | 18.38K |
GENERAL MTRS COSOLE | COM | 940.60K | SH | $57.35M 2.30% | 832.67K | 0.00 | 107.93K |
BIOGEN INCSOLE | COM | 396.65K | SH | $55.56M 2.22% | 351.66K | 0.00 | 44.99K |
ILLUMINA INCSOLE | COM | 581.36K | SH | $55.21M 2.21% | 519.10K | 0.00 | 62.26K |
EXPEDIA GROUP INCSOLE | COM NEW | 253.48K | SH | $54.18M 2.17% | 223.25K | 0.00 | 30.23K |
ONEMAIN HLDGS INCSOLE | COM | 936.91K | SH | $52.90M 2.12% | 826.54K | 0.00 | 110.38K |
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