Patient Capital Management as of March 31, 2025
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $109M | 574k | 190.26 | |
| Citigroup Com New (C) | 5.1 | $100M | 1.4M | 70.99 | |
| Qxo Com New (QXO) | 5.1 | $99M | 7.3M | 13.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $94M | 606k | 154.64 | |
| Royalty Pharma Shs Class A (RPRX) | 4.8 | $93M | 3.0M | 31.13 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $91M | 4.9M | 18.59 | |
| CVS Caremark Corporation (CVS) | 4.6 | $90M | 1.3M | 67.75 | |
| Meta Platforms Cl A (META) | 4.3 | $84M | 146k | 576.36 | |
| Iac Com New (IAC) | 4.0 | $77M | 1.7M | 45.94 | |
| General Motors Company (GM) | 3.7 | $72M | 1.5M | 47.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $71M | 534k | 132.23 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 3.5 | $68M | 3.6M | 18.96 | |
| NVIDIA Corporation (NVDA) | 3.5 | $68M | 627k | 108.38 | |
| Ubs Group SHS (UBS) | 3.2 | $63M | 2.0M | 30.63 | |
| Biogen Idec (BIIB) | 3.2 | $62M | 456k | 136.84 | |
| Crocs (CROX) | 2.8 | $54M | 511k | 106.20 | |
| Onemain Holdings (OMF) | 2.7 | $52M | 1.1M | 48.88 | |
| Seadrill 2021 (SDRL) | 2.5 | $49M | 2.0M | 25.00 | |
| Expedia Group Com New (EXPE) | 2.4 | $47M | 279k | 168.10 | |
| Hldgs (UAL) | 2.4 | $46M | 671k | 69.05 | |
| Mattel (MAT) | 2.3 | $45M | 2.3M | 19.43 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.3 | $45M | 620k | 71.97 | |
| Sofi Technologies (SOFI) | 2.1 | $41M | 3.5M | 11.63 | |
| Kosmos Energy (KOS) | 2.1 | $41M | 18M | 2.28 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.0 | $39M | 2.2M | 17.57 | |
| Illumina (ILMN) | 1.9 | $36M | 459k | 79.34 | |
| Coinbase Global Com Cl A (COIN) | 1.8 | $35M | 204k | 172.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $34M | 768k | 43.60 | |
| Jd.com Spon Ads Cl A (JD) | 1.7 | $32M | 786k | 41.12 | |
| Precigen (PGEN) | 1.3 | $26M | 17M | 1.49 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.1 | $22M | 2.7M | 7.95 | |
| New Fortress Energy Com Cl A (NFE) | 1.1 | $21M | 2.5M | 8.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $18M | 2.8M | 6.32 | |
| Carvana Cl A (CVNA) | 0.5 | $9.9M | 47k | 209.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.2M | 29k | 245.30 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $3.2M | 125k | 25.91 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.4M | 13k | 109.07 | |
| Apa Corporation (APA) | 0.1 | $1.1M | 50k | 21.02 | |
| Brilliant Earth Group Cl A Com (BRLT) | 0.0 | $158k | 100k | 1.58 |
