Patient Capital Management as of June 30, 2025
Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 6.4 | $141M | 6.5M | 21.54 | |
| Amazon (AMZN) | 5.6 | $124M | 564k | 219.39 | |
| Citigroup Com New (C) | 5.2 | $115M | 1.3M | 85.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $108M | 613k | 176.23 | |
| Royalty Pharma Shs Class A (RPRX) | 4.9 | $108M | 3.0M | 36.03 | |
| Meta Platforms Cl A (META) | 4.8 | $107M | 144k | 738.09 | |
| NVIDIA Corporation (NVDA) | 4.5 | $100M | 634k | 157.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.3 | $96M | 4.7M | 20.28 | |
| CVS Caremark Corporation (CVS) | 3.9 | $86M | 1.2M | 68.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $74M | 4.1M | 18.13 | |
| Coinbase Global Com Cl A (COIN) | 3.2 | $71M | 204k | 350.49 | |
| Ubs Group SHS (UBS) | 3.0 | $66M | 1.9M | 33.82 | |
| Iac Com New (IAC) | 2.9 | $65M | 1.7M | 37.34 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.9 | $64M | 2.1M | 30.08 | |
| UnitedHealth (UNH) | 2.7 | $60M | 192k | 311.97 | |
| Onemain Holdings (OMF) | 2.7 | $59M | 1.0M | 57.00 | |
| Seadrill 2021 (SDRL) | 2.6 | $59M | 2.2M | 26.25 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.6 | $58M | 620k | 93.99 | |
| Sofi Technologies (SOFI) | 2.6 | $58M | 3.2M | 18.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $57M | 499k | 113.41 | |
| Illumina (ILMN) | 2.5 | $56M | 582k | 95.41 | |
| Hldgs (UAL) | 2.4 | $53M | 669k | 79.63 | |
| Crocs (CROX) | 2.3 | $51M | 503k | 101.28 | |
| General Motors Company (GM) | 2.1 | $47M | 945k | 49.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $44M | 900k | 49.18 | |
| Expedia Group Com New (EXPE) | 2.0 | $44M | 262k | 168.68 | |
| Biogen Idec (BIIB) | 1.8 | $40M | 321k | 125.59 | |
| Kosmos Energy (KOS) | 1.5 | $33M | 19M | 1.72 | |
| Mattel (MAT) | 1.3 | $29M | 1.5M | 19.72 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $26M | 789k | 32.64 | |
| Tempus Ai Cl A (TEM) | 1.1 | $25M | 389k | 63.54 | |
| Precigen (PGEN) | 1.0 | $23M | 16M | 1.42 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $19M | 718k | 26.55 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $19M | 2.7M | 6.94 | |
| Angi Cl A New (ANGI) | 0.6 | $12M | 808k | 15.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.5M | 29k | 289.91 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $8.2M | 736k | 11.19 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $3.9M | 140k | 27.76 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.3M | 13k | 105.25 | |
| Apa Corporation (APA) | 0.0 | $915k | 50k | 18.29 |
