Patient Capital Management as of Dec. 31, 2024
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $134M | 610k | 219.39 | |
| Qxo Com New (QXO) | 5.7 | $123M | 7.7M | 15.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $113M | 596k | 189.30 | |
| Citigroup Com New (C) | 5.0 | $109M | 1.5M | 70.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.6 | $100M | 5.1M | 19.59 | |
| Meta Platforms Cl A (META) | 4.0 | $86M | 148k | 585.51 | |
| Expedia Group Com New (EXPE) | 3.8 | $82M | 442k | 186.33 | |
| NVIDIA Corporation (NVDA) | 3.8 | $82M | 609k | 134.29 | |
| General Motors Company (GM) | 3.8 | $82M | 1.5M | 53.27 | |
| Royalty Pharma Shs Class A (RPRX) | 3.4 | $73M | 2.9M | 25.51 | |
| Iac Com New (IAC) | 3.3 | $72M | 1.7M | 43.14 | |
| Hldgs (UAL) | 3.2 | $70M | 725k | 97.10 | |
| Onemain Holdings (OMF) | 3.0 | $66M | 1.3M | 52.13 | |
| Sofi Technologies (SOFI) | 3.0 | $66M | 4.3M | 15.40 | |
| Seadrill 2021 (SDRL) | 3.0 | $65M | 1.7M | 38.93 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.9 | $64M | 2.5M | 25.73 | |
| Biogen Idec (BIIB) | 2.9 | $63M | 414k | 152.92 | |
| Ubs Group SHS (UBS) | 2.9 | $62M | 2.0M | 30.32 | |
| Kosmos Energy (KOS) | 2.7 | $59M | 17M | 3.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $59M | 690k | 84.79 | |
| CVS Caremark Corporation (CVS) | 2.7 | $58M | 1.3M | 44.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.6 | $57M | 948k | 60.50 | |
| Illumina (ILMN) | 2.5 | $55M | 410k | 133.63 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $52M | 1.8M | 29.19 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $51M | 203k | 248.30 | |
| Crocs (CROX) | 2.2 | $49M | 445k | 109.53 | |
| Mattel (MAT) | 2.1 | $45M | 2.5M | 17.73 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.8 | $39M | 3.9M | 10.03 | |
| Peloton Interactive Cl A Com (PTON) | 1.5 | $33M | 3.8M | 8.70 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $25M | 306k | 81.58 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $24M | 237k | 99.55 | |
| Precigen (PGEN) | 0.9 | $20M | 18M | 1.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.0M | 29k | 239.71 | |
| Travel Leisure Ord (TNL) | 0.3 | $5.9M | 117k | 50.45 | |
| Everi Hldgs (EVRI) | 0.2 | $4.1M | 300k | 13.51 | |
| Jd.com Spon Ads Cl A (JD) | 0.2 | $3.5M | 100k | 34.67 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.4M | 28k | 83.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.2M | 100k | 22.04 | |
| Fiserv (FI) | 0.1 | $2.1M | 10k | 205.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 3.5k | 586.01 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.7M | 13k | 132.15 | |
| Apa Corporation (APA) | 0.1 | $1.2M | 50k | 23.09 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $210k | 100k | 2.10 |
