Patient Capital Management as of Sept. 30, 2025
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 | |
| Citigroup Com New (C) | 5.3 | $133M | 1.3M | 101.50 | |
| UnitedHealth (UNH) | 5.1 | $128M | 371k | 345.30 | |
| Qxo Com New (QXO) | 5.0 | $125M | 6.5M | 19.06 | |
| Amazon (AMZN) | 4.9 | $123M | 562k | 219.57 | |
| NVIDIA Corporation (NVDA) | 4.7 | $118M | 633k | 186.58 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.5 | $112M | 4.6M | 24.63 | |
| Royalty Pharma Shs Class A (RPRX) | 4.4 | $110M | 3.1M | 35.28 | |
| Meta Platforms Cl A (META) | 4.2 | $106M | 144k | 734.38 | |
| CVS Caremark Corporation (CVS) | 3.7 | $94M | 1.2M | 75.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $88M | 490k | 178.73 | |
| Precigen (PGEN) | 3.5 | $87M | 27M | 3.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $84M | 4.9M | 17.16 | |
| Iac Com New (IAC) | 2.9 | $72M | 2.1M | 34.07 | |
| Seadrill 2021 (SDRL) | 2.7 | $67M | 2.2M | 30.21 | |
| Hldgs (UAL) | 2.6 | $64M | 667k | 96.50 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.5 | $62M | 620k | 99.81 | |
| Ubs Group SHS (UBS) | 2.5 | $62M | 1.5M | 41.00 | |
| Sofi Technologies (SOFI) | 2.4 | $60M | 2.3M | 26.42 | |
| Coinbase Global Com Cl A (COIN) | 2.3 | $58M | 172k | 337.49 | |
| General Motors Company (GM) | 2.3 | $57M | 941k | 60.97 | |
| Biogen Idec (BIIB) | 2.2 | $56M | 397k | 140.08 | |
| Illumina (ILMN) | 2.2 | $55M | 581k | 94.97 | |
| Expedia Group Com New (EXPE) | 2.2 | $54M | 254k | 213.75 | |
| Onemain Holdings (OMF) | 2.1 | $53M | 937k | 56.46 | |
| Crocs (CROX) | 2.0 | $49M | 589k | 83.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $49M | 861k | 56.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $39M | 2.1M | 18.16 | |
| Mattel (MAT) | 1.4 | $35M | 2.1M | 16.83 | |
| Tempus Ai Cl A (TEM) | 1.3 | $31M | 388k | 80.71 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $31M | 1.1M | 28.28 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $30M | 843k | 34.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.9 | $23M | 2.5M | 9.00 | |
| Angi Cl A New (ANGI) | 0.5 | $13M | 799k | 16.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.3M | 29k | 315.43 | |
| Kosmos Energy (KOS) | 0.2 | $5.5M | 3.3M | 1.66 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $4.2M | 125k | 33.38 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $1.5M | 13k | 119.99 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 50k | 24.28 | |
| Strategy Cl A New (MSTR) | 0.0 | $674k | 2.1k | 322.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $281k | 421.00 | 666.29 |
