Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, C, UNH, QXO, AMZN, and represent 26.35% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$62M), PGEN (+$34M), ET (+$14M), IAC (+$13M), MAT (+$11M), BIIB (+$11M), NE (+$10M), CROX (+$7.1M), RPRX, JD.
- Started 2 new stock positions in MSTR, SPY.
- Reduced shares in these 10 stocks: KOS (-$27M), SOFI (-$24M), UBS (-$18M), COIN (-$11M), GOOS (-$8.2M), OMF (-$5.4M), C, NCLH, DAL, EXPE.
- Sold out of its position in GOOS.
- Patient Capital Management was a net buyer of stock by $59M.
- Patient Capital Management has $2.5B in assets under management (AUM), dropping by 12.75%.
- Central Index Key (CIK): 0001854794
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Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $149M | 613k | 243.10 |
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| Citigroup Com New (C) | 5.3 | $133M | -2% | 1.3M | 101.50 |
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| UnitedHealth (UNH) | 5.1 | $128M | +93% | 371k | 345.30 |
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| Qxo Com New (QXO) | 5.0 | $125M | 6.5M | 19.06 |
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| Amazon (AMZN) | 4.9 | $123M | 562k | 219.57 |
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| NVIDIA Corporation (NVDA) | 4.7 | $118M | 633k | 186.58 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.5 | $112M | -3% | 4.6M | 24.63 |
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| Royalty Pharma Shs Class A (RPRX) | 4.4 | $110M | +4% | 3.1M | 35.28 |
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| Meta Platforms Cl A (META) | 4.2 | $106M | 144k | 734.38 |
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| CVS Caremark Corporation (CVS) | 3.7 | $94M | 1.2M | 75.39 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $88M | 490k | 178.73 |
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| Precigen (PGEN) | 3.5 | $87M | +62% | 27M | 3.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $84M | +19% | 4.9M | 17.16 |
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| Iac Com New (IAC) | 2.9 | $72M | +21% | 2.1M | 34.07 |
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| Seadrill 2021 (SDRL) | 2.7 | $67M | 2.2M | 30.21 |
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| Hldgs (UAL) | 2.6 | $64M | 667k | 96.50 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.5 | $62M | 620k | 99.81 |
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| Ubs Group SHS (UBS) | 2.5 | $62M | -22% | 1.5M | 41.00 |
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| Sofi Technologies (SOFI) | 2.4 | $60M | -28% | 2.3M | 26.42 |
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| Coinbase Global Com Cl A (COIN) | 2.3 | $58M | -15% | 172k | 337.49 |
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| General Motors Company (GM) | 2.3 | $57M | 941k | 60.97 |
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| Biogen Idec (BIIB) | 2.2 | $56M | +23% | 397k | 140.08 |
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| Illumina (ILMN) | 2.2 | $55M | 581k | 94.97 |
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| Expedia Group Com New (EXPE) | 2.2 | $54M | -3% | 254k | 213.75 |
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| Onemain Holdings (OMF) | 2.1 | $53M | -9% | 937k | 56.46 |
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| Crocs (CROX) | 2.0 | $49M | +16% | 589k | 83.55 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $49M | -4% | 861k | 56.75 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $39M | 2.1M | 18.16 |
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| Mattel (MAT) | 1.4 | $35M | +43% | 2.1M | 16.83 |
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| Tempus Ai Cl A (TEM) | 1.3 | $31M | 388k | 80.71 |
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| Noble Corp Ord Shs A (NE) | 1.2 | $31M | +50% | 1.1M | 28.28 |
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| Jd.com Spon Ads Cl A (JD) | 1.2 | $30M | +6% | 843k | 34.98 |
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| Peloton Interactive Cl A Com (PTON) | 0.9 | $23M | -5% | 2.5M | 9.00 |
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| Angi Cl A New (ANGI) | 0.5 | $13M | 799k | 16.26 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 29k | 315.43 |
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| Kosmos Energy (KOS) | 0.2 | $5.5M | -82% | 3.3M | 1.66 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $4.2M | -10% | 125k | 33.38 |
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| Lennar Corp CL B (LEN.B) | 0.1 | $1.5M | 13k | 119.99 |
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| Apa Corporation (APA) | 0.0 | $1.2M | 50k | 24.28 |
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| Strategy Cl A New (MSTR) | 0.0 | $674k | NEW | 2.1k | 322.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $281k | NEW | 421.00 | 666.29 |
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Past Filings by Patient Capital Management
SEC 13F filings are viewable for Patient Capital Management going back to 2021
- Patient Capital Management 2025 Q3 filed Oct. 30, 2025
- Patient Capital Management 2025 Q2 filed Aug. 13, 2025
- Patient Capital Management 2025 Q1 filed May 14, 2025
- Patient Capital Management 2024 Q4 filed Feb. 14, 2025
- Patient Capital Management 2024 Q3 filed Nov. 14, 2024
- Patient Capital Management 2024 Q2 filed Aug. 14, 2024
- Patient Capital Management 2024 Q1 filed May 15, 2024
- Patient Capital Management 2023 Q4 filed Feb. 14, 2024
- Patient Capital Management 2023 Q3 filed Nov. 14, 2023
- Patient Capital Management 2023 Q2 filed Aug. 14, 2023
- Patient Capital Management 2023 Q1 filed May 15, 2023
- Patient Capital Management 2022 Q4 filed Feb. 14, 2023
- Patient Capital Management 2022 Q3 filed Nov. 14, 2022
- Patient Capital Management 2022 Q2 filed Aug. 15, 2022
- Patient Capital Management 2022 Q1 filed May 16, 2022
- Patient Capital Management 2021 Q4 filed Feb. 14, 2022