Filed: 5/14/2026ACC: 0001854794-26-000004
📋 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 $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.74B
Total AUM (reported)
67.99M
Total Shares
Allocation by class
COM$1.18B43.3%
COM NEW$475.52M17.4%
SHS$176.93M6.5%
SHS CLASS A$174.79M6.4%
CAP STK CL A$153.56M5.6%
CL A$117.88M4.3%
COM UT LTD PTN$117.50M4.3%
Portfolio Concentration
Top 3$488.69M17.9%
4–10$843.32M30.8%
11–25$1.06B38.8%
Rest$341.17M12.5%
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 67.99M
Sole
Full voting authority
54.32M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.67M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings40
Rows:
ROYALTY PHARMA PLC
SOLEShares3.64M
TypeSH
Market value$174.79M
6.39%
Sole
2.89M
Shared
0.00
None
751.21K
CITIGROUP INC
SOLEShares1.41M
TypeSH
Market value$160.35M
5.86%
Sole
1.13M
Shared
0.00
None
287.16K
ALPHABET INC
SOLEShares533.99K
TypeSH
Market value$153.56M
5.61%
Sole
438.37K
Shared
0.00
None
95.62K
AMAZON COM INC
SOLEShares654.42K
TypeSH
Market value$136.30M
4.98%
Sole
520.96K
Shared
0.00
None
133.46K
QXO INC
SOLEShares6.78M
TypeSH
Market value$131.64M
4.81%
Sole
5.67M
Shared
0.00
None
1.11M
NVIDIA CORPORATION
SOLEShares711.12K
TypeSH
Market value$124.02M
4.53%
Sole
576.20K
Shared
0.00
None
134.91K
UNITEDHEALTH GROUP INC
SOLEShares437.14K
TypeSH
Market value$118.29M
4.32%
Sole
345.48K
Shared
0.00
None
91.66K
ENERGY TRANSFER L P
SOLEShares6.09M
TypeSH
Market value$117.50M
4.30%
Sole
4.81M
Shared
0.00
None
1.28M
IAC INC
SOLEShares2.70M
TypeSH
Market value$108.06M
3.95%
Sole
2.07M
Shared
0.00
None
630.78K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares5.75M
TypeSH
Market value$107.52M
3.93%
Sole
4.39M
Shared
0.00
None
1.36M
SEADRILL LTD
SOLEShares2.15M
TypeSH
Market value$97.95M
3.58%
Sole
1.74M
Shared
0.00
None
410.96K
META PLATFORMS INC
SOLEShares171.09K
TypeSH
Market value$97.88M
3.58%
Sole
131.93K
Shared
0.00
None
39.16K
CVS HEALTH CORP
SOLEShares1.36M
TypeSH
Market value$97.47M
3.56%
Sole
1.06M
Shared
0.00
None
293.42K
COINBASE GLOBAL INC
SOLEShares430.40K
TypeSH
Market value$75.15M
2.75%
Sole
323.33K
Shared
0.00
None
107.08K
ADOBE INC
SOLEShares297.28K
TypeSH
Market value$72.26M
2.64%
Sole
230.70K
Shared
0.00
None
66.58K
CROCS INC
SOLEShares842.84K
TypeSH
Market value$69.97M
2.56%
Sole
656.50K
Shared
0.00
None
186.34K
BIOGEN INC
SOLEShares379.74K
TypeSH
Market value$69.62M
2.55%
Sole
293.20K
Shared
0.00
None
86.54K
PRECIGEN INC
SOLEShares17.82M
TypeSH
Market value$68.95M
2.52%
Sole
14.94M
Shared
0.00
None
2.88M
UNITED AIRLS HLDGS INC
SOLEShares732.02K
TypeSH
Market value$67.40M
2.46%
Sole
569.73K
Shared
0.00
None
162.29K
ILLUMINA INC
SOLEShares544.78K
TypeSH
Market value$67.15M
2.46%
Sole
446.88K
Shared
0.00
None
97.91K
NOBLE CORP PLC
SOLEShares1.35M
TypeSH
Market value$66.14M
2.42%
Sole
1.05M
Shared
0.00
None
297.66K
GENERAL MTRS CO
SOLEShares744.63K
TypeSH
Market value$55.47M
2.03%
Sole
577.85K
Shared
0.00
None
166.78K
FISERV INC
SOLEShares968.19K
TypeSH
Market value$54.03M
1.98%
Sole
722.08K
Shared
0.00
None
246.12K
CHIME FINL INC
SOLEShares2.88M
TypeSH
Market value$53.98M
1.97%
Sole
2.20M
Shared
0.00
None
684.67K
UBS GROUP AG
SOLEShares1.24M
TypeSH
Market value$48.52M
1.77%
Sole
965.85K
Shared
0.00
None
276.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 3.64M | SH | $174.79M 6.39% | 2.89M | 0.00 | 751.21K |
CITIGROUP INCSOLE | COM NEW | 1.41M | SH | $160.35M 5.86% | 1.13M | 0.00 | 287.16K |
ALPHABET INCSOLE | CAP STK CL A | 533.99K | SH | $153.56M 5.61% | 438.37K | 0.00 | 95.62K |
AMAZON COM INCSOLE | COM | 654.42K | SH | $136.30M 4.98% | 520.96K | 0.00 | 133.46K |
QXO INCSOLE | COM NEW | 6.78M | SH | $131.64M 4.81% | 5.67M | 0.00 | 1.11M |
NVIDIA CORPORATIONSOLE | COM | 711.12K | SH | $124.02M 4.53% | 576.20K | 0.00 | 134.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 437.14K | SH | $118.29M 4.32% | 345.48K | 0.00 | 91.66K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.09M | SH | $117.50M 4.30% | 4.81M | 0.00 | 1.28M |
IAC INCSOLE | COM NEW | 2.70M | SH | $108.06M 3.95% | 2.07M | 0.00 | 630.78K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 5.75M | SH | $107.52M 3.93% | 4.39M | 0.00 | 1.36M |
SEADRILL LTDSOLE | COM | 2.15M | SH | $97.95M 3.58% | 1.74M | 0.00 | 410.96K |
META PLATFORMS INCSOLE | CL A | 171.09K | SH | $97.88M 3.58% | 131.93K | 0.00 | 39.16K |
CVS HEALTH CORPSOLE | COM | 1.36M | SH | $97.47M 3.56% | 1.06M | 0.00 | 293.42K |
COINBASE GLOBAL INCSOLE | COM CL A | 430.40K | SH | $75.15M 2.75% | 323.33K | 0.00 | 107.08K |
ADOBE INCSOLE | COM | 297.28K | SH | $72.26M 2.64% | 230.70K | 0.00 | 66.58K |
CROCS INCSOLE | COM | 842.84K | SH | $69.97M 2.56% | 656.50K | 0.00 | 186.34K |
BIOGEN INCSOLE | COM | 379.74K | SH | $69.62M 2.55% | 293.20K | 0.00 | 86.54K |
PRECIGEN INCSOLE | COM | 17.82M | SH | $68.95M 2.52% | 14.94M | 0.00 | 2.88M |
UNITED AIRLS HLDGS INCSOLE | COM | 732.02K | SH | $67.40M 2.46% | 569.73K | 0.00 | 162.29K |
ILLUMINA INCSOLE | COM | 544.78K | SH | $67.15M 2.46% | 446.88K | 0.00 | 97.91K |
NOBLE CORP PLCSOLE | ORD SHS A | 1.35M | SH | $66.14M 2.42% | 1.05M | 0.00 | 297.66K |
GENERAL MTRS COSOLE | COM | 744.63K | SH | $55.47M 2.03% | 577.85K | 0.00 | 166.78K |
FISERV INCSOLE | COM | 968.19K | SH | $54.03M 1.98% | 722.08K | 0.00 | 246.12K |
CHIME FINL INCSOLE | COM SHS CL A | 2.88M | SH | $53.98M 1.97% | 2.20M | 0.00 | 684.67K |
UBS GROUP AGSOLE | SHS | 1.24M | SH | $48.52M 1.77% | 965.85K | 0.00 | 276.10K |
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