Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, C, AMZN, RPRX, QXO, and represent 27.65% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHYM (+$51M), BIIB (+$32M), FI (+$17M), NCLH (+$17M), CROX (+$15M), MAT (+$14M), FBTC (+$12M), IAC (+$10M), RPRX (+$8.3M), ET (+$6.3M).
- Started 2 new stock positions in CHYM, FI.
- Reduced shares in these 10 stocks: BABA (-$57M), PGEN (-$33M), SOFI (-$28M), EXPE (-$22M), UBS (-$15M), GM (-$14M), ANGI (-$13M), DAL (-$13M), GOOGL (-$9.9M), PLAY (-$7.7M).
- Sold out of its positions in ANGI, KOS, MSTR.
- Patient Capital Management was a net seller of stock by $-51M.
- Patient Capital Management has $2.6B in assets under management (AUM), dropping by 3.71%.
- Central Index Key (CIK): 0001854794
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Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $182M | -5% | 582k | 313.00 |
|
| Citigroup Com New (C) | 5.8 | $151M | 1.3M | 116.69 |
|
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| Amazon (AMZN) | 5.0 | $130M | 563k | 230.82 |
|
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| Royalty Pharma Shs Class A (RPRX) | 5.0 | $129M | +6% | 3.3M | 38.64 |
|
| Qxo Com New (QXO) | 4.8 | $125M | 6.5M | 19.29 |
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| UnitedHealth (UNH) | 4.7 | $122M | 368k | 330.11 |
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| NVIDIA Corporation (NVDA) | 4.6 | $119M | 639k | 186.50 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $119M | +16% | 5.3M | 22.32 |
|
| Biogen Idec (BIIB) | 3.9 | $101M | +45% | 576k | 175.99 |
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| CVS Caremark Corporation (CVS) | 3.8 | $98M | 1.2M | 79.36 |
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| Meta Platforms Cl A (META) | 3.6 | $95M | 143k | 660.09 |
|
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| Iac Com New (IAC) | 3.6 | $93M | +12% | 2.4M | 39.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $87M | +7% | 5.3M | 16.49 |
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| Precigen (PGEN) | 3.0 | $78M | -29% | 19M | 4.18 |
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| Illumina (ILMN) | 2.9 | $76M | 576k | 131.16 |
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| Hldgs (UAL) | 2.8 | $73M | 654k | 111.82 |
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| Seadrill 2021 (SDRL) | 2.7 | $71M | -7% | 2.1M | 34.60 |
|
| Crocs (CROX) | 2.5 | $65M | +28% | 759k | 85.52 |
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| General Motors Company (GM) | 2.4 | $63M | -17% | 772k | 81.32 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.3 | $60M | +26% | 782k | 76.23 |
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| Onemain Holdings (OMF) | 2.2 | $56M | -11% | 825k | 67.55 |
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| Mattel (MAT) | 2.1 | $55M | +33% | 2.8M | 19.84 |
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| Ubs Group SHS (UBS) | 2.1 | $55M | -20% | 1.2M | 46.31 |
|
| Chime Finl Com Shs Cl A (CHYM) | 2.0 | $51M | NEW | 2.0M | 25.17 |
|
| Expedia Group Com New (EXPE) | 1.9 | $50M | -30% | 176k | 283.31 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $47M | -21% | 680k | 69.40 |
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| Coinbase Global Com Cl A (COIN) | 1.6 | $41M | +4% | 179k | 226.14 |
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| Noble Corp Ord Shs A (NE) | 1.4 | $36M | +18% | 1.3M | 28.24 |
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| Sofi Technologies (SOFI) | 1.2 | $31M | -46% | 1.2M | 26.18 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $27M | -22% | 1.7M | 16.21 |
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| Jd.com Spon Ads Cl A (JD) | 0.9 | $24M | 841k | 28.70 |
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| Tempus Ai Cl A (TEM) | 0.9 | $23M | 382k | 59.05 |
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| Fiserv (FI) | 0.7 | $17M | NEW | 259k | 67.17 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $15M | -79% | 100k | 146.58 |
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| Peloton Interactive Cl A Com (PTON) | 0.4 | $12M | -25% | 1.9M | 6.16 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | 29k | 322.22 |
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| Clear Secure Com Cl A (YOU) | 0.2 | $4.4M | 125k | 35.08 |
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| Apa Corporation (APA) | 0.0 | $1.2M | 50k | 24.46 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $1.2M | 13k | 95.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $733k | +155% | 1.1k | 682.01 |
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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 Q4 filed Feb. 13, 2026
- 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