PATIENT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1854794

Location

BALTIMORE, MD

Positions

$3.05B

Total AUM (reported)

69.17M

Total Shares

Allocation by class

COM$1.44B47.1%

COM NEW$515.04M16.9%

SHS$236.71M7.8%

SHS CLASS A$201.79M6.6%

CAP STK CL A$187.89M6.2%

CL A$119.42M3.9%

COM UT LTD PTN$116.26M3.8%

Portfolio Concentration

Top 3$586.10M19.2%

4–10$980.94M32.2%

11–25$1.16B38.0%

Rest$323.28M10.6%

Top 3 weight

19.2%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 69.17M

Sole

Full voting authority

54.28M

% of voting shares78.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.90M

% of voting shares21.5%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 78.5% of voting shares

Institutional Holdings40

Rows:

ROYALTY PHARMA PLC

SOLE

SHS CLASS A

Shares3.60M

TypeSH

Market value$201.79M

6.61%

Sole

2.88M

Shared

0.00

None

714.96K

CITIGROUP INC

SOLE

COM NEW

Shares1.40M

TypeSH

Market value$196.43M

6.44%

Sole

1.12M

Shared

0.00

None

279.04K

ALPHABET INC

SOLE

CAP STK CL A

Shares525.75K

TypeSH

Market value$187.89M

6.16%

Sole

432.20K

Shared

0.00

None

93.55K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares437.77K

TypeSH

Market value$181.95M

5.96%

Sole

346.10K

Shared

0.00

None

91.68K

AMAZON COM INC

SOLE

COM

Shares681.05K

TypeSH

Market value$162.32M

5.32%

Sole

542.39K

Shared

0.00

None

138.65K

NVIDIA CORPORATION

SOLE

COM

Shares709.59K

TypeSH

Market value$141.98M

4.65%

Sole

574.53K

Shared

0.00

None

135.05K

CVS HEALTH CORP

SOLE

COM

Shares1.24M

TypeSH

Market value$127.81M

4.19%

Sole

990.31K

Shared

0.00

None

245.20K

NORWEGIAN CRUISE LINE HLDGS

SOLE

SHS

Shares6.03M

TypeSH

Market value$127.29M

4.17%

Sole

4.60M

Shared

0.00

None

1.43M

QXO INC

SOLE

COM NEW

Shares7.14M

TypeSH

Market value$123.32M

4.04%

Sole

5.94M

Shared

0.00

None

1.20M

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares6.08M

TypeSH

Market value$116.26M

3.81%

Sole

4.80M

Shared

0.00

None

1.28M

PEOPLE INC

SOLE

COM NEW

Shares2.43M

TypeSH

Market value$111.96M

3.67%

Sole

1.81M

Shared

0.00

None

617.94K

PRECIGEN INC

SOLE

COM

Shares19.04M

TypeSH

Market value$108.51M

3.56%

Sole

14.99M

Shared

0.00

None

4.05M

UNITED AIRLS HLDGS INC

SOLE

COM

Shares731.52K

TypeSH

Market value$99.48M

3.26%

Sole

568.93K

Shared

0.00

None

162.60K

CROCS INC

SOLE

COM

Shares799.43K

TypeSH

Market value$96.44M

3.16%

Sole

629.13K

Shared

0.00

None

170.30K

META PLATFORMS INC

SOLE

CL A

Shares170.79K

TypeSH

Market value$96.20M

3.15%

Sole

131.62K

Shared

0.00

None

39.17K

CHIME FINL INC

SOLE

COM SHS CL A

Shares4.08M

TypeSH

Market value$83.61M

2.74%

Sole

3.13M

Shared

0.00

None

949.23K

ADOBE INC

SOLE

COM

Shares361.13K

TypeSH

Market value$74.04M

2.43%

Sole

276.27K

Shared

0.00

None

84.85K

SEADRILL LTD

SOLE

COM

Shares1.95M

TypeSH

Market value$73.88M

2.42%

Sole

1.56M

Shared

0.00

None

390.61K

GLOBAL PMTS INC

SOLE

COM

Shares942.31K

TypeSH

Market value$68.37M

2.24%

Sole

747.45K

Shared

0.00

None

194.86K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares462.02K

TypeSH

Market value$67.54M

2.21%

Sole

350.80K

Shared

0.00

None

111.21K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares1.22M

TypeSH

Market value$62.16M

2.04%

Sole

884.15K

Shared

0.00

None

333.45K

BIOGEN INC

SOLE

COM

Shares283.70K

TypeSH

Market value$61.30M

2.01%

Sole

218.86K

Shared

0.00

None

64.83K

ILLUMINA INC

SOLE

COM

Shares345.31K

TypeSH

Market value$60.72M

1.99%

Sole

283.16K

Shared

0.00

None

62.15K

GENERAL MTRS CO

SOLE

COM

Shares631.56K

TypeSH

Market value$48.68M

1.60%

Sole

524.57K

Shared

0.00

None

106.99K

UBS GROUP AG

SOLE

SHS

Shares953.73K

TypeSH

Market value$47.27M

1.55%

Sole

767.74K

Shared

0.00

None

186K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROYALTY PHARMA PLCSOLE	SHS CLASS A	3.60M	SH	$201.79M 6.61%	2.88M	714.96K
CITIGROUP INCSOLE	COM NEW	1.40M	SH	$196.43M 6.44%	1.12M	279.04K
ALPHABET INCSOLE	CAP STK CL A	525.75K	SH	$187.89M 6.16%	432.20K	93.55K
UNITEDHEALTH GROUP INCSOLE	COM	437.77K	SH	$181.95M 5.96%	346.10K	91.68K
AMAZON COM INCSOLE	COM	681.05K	SH	$162.32M 5.32%	542.39K	138.65K
NVIDIA CORPORATIONSOLE	COM	709.59K	SH	$141.98M 4.65%	574.53K	135.05K
CVS HEALTH CORPSOLE	COM	1.24M	SH	$127.81M 4.19%	990.31K	245.20K
NORWEGIAN CRUISE LINE HLDGSSOLE	SHS	6.03M	SH	$127.29M 4.17%	4.60M	1.43M
QXO INCSOLE	COM NEW	7.14M	SH	$123.32M 4.04%	5.94M	1.20M
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	6.08M	SH	$116.26M 3.81%	4.80M	1.28M
PEOPLE INCSOLE	COM NEW	2.43M	SH	$111.96M 3.67%	1.81M	617.94K
PRECIGEN INCSOLE	COM	19.04M	SH	$108.51M 3.56%	14.99M	4.05M
UNITED AIRLS HLDGS INCSOLE	COM	731.52K	SH	$99.48M 3.26%	568.93K	162.60K
CROCS INCSOLE	COM	799.43K	SH	$96.44M 3.16%	629.13K	170.30K
META PLATFORMS INCSOLE	CL A	170.79K	SH	$96.20M 3.15%	131.62K	39.17K
CHIME FINL INCSOLE	COM SHS CL A	4.08M	SH	$83.61M 2.74%	3.13M	949.23K
ADOBE INCSOLE	COM	361.13K	SH	$74.04M 2.43%	276.27K	84.85K
SEADRILL LTDSOLE	COM	1.95M	SH	$73.88M 2.42%	1.56M	390.61K
GLOBAL PMTS INCSOLE	COM	942.31K	SH	$68.37M 2.24%	747.45K	194.86K
COINBASE GLOBAL INCSOLE	COM CL A	462.02K	SH	$67.54M 2.21%	350.80K	111.21K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	1.22M	SH	$62.16M 2.04%	884.15K	333.45K
BIOGEN INCSOLE	COM	283.70K	SH	$61.30M 2.01%	218.86K	64.83K
ILLUMINA INCSOLE	COM	345.31K	SH	$60.72M 1.99%	283.16K	62.15K
GENERAL MTRS COSOLE	COM	631.56K	SH	$48.68M 1.60%	524.57K	106.99K
UBS GROUP AGSOLE	SHS	953.73K	SH	$47.27M 1.55%	767.74K	186K

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