Patient Capital Management as of Dec. 31, 2025
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 | 582k | 313.00 | |
| Citigroup Com New (C) | 5.8 | $151M | 1.3M | 116.69 | |
| Amazon (AMZN) | 5.0 | $130M | 563k | 230.82 | |
| Royalty Pharma Shs Class A (RPRX) | 5.0 | $129M | 3.3M | 38.64 | |
| Qxo Com New (QXO) | 4.8 | $125M | 6.5M | 19.29 | |
| UnitedHealth (UNH) | 4.7 | $122M | 368k | 330.11 | |
| NVIDIA Corporation (NVDA) | 4.6 | $119M | 639k | 186.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 4.6 | $119M | 5.3M | 22.32 | |
| Biogen Idec (BIIB) | 3.9 | $101M | 576k | 175.99 | |
| CVS Caremark Corporation (CVS) | 3.8 | $98M | 1.2M | 79.36 | |
| Meta Platforms Cl A (META) | 3.6 | $95M | 143k | 660.09 | |
| Iac Com New (IAC) | 3.6 | $93M | 2.4M | 39.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.4 | $87M | 5.3M | 16.49 | |
| Precigen (PGEN) | 3.0 | $78M | 19M | 4.18 | |
| Illumina (ILMN) | 2.9 | $76M | 576k | 131.16 | |
| Hldgs (UAL) | 2.8 | $73M | 654k | 111.82 | |
| Seadrill 2021 (SDRL) | 2.7 | $71M | 2.1M | 34.60 | |
| Crocs (CROX) | 2.5 | $65M | 759k | 85.52 | |
| General Motors Company (GM) | 2.4 | $63M | 772k | 81.32 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.3 | $60M | 782k | 76.23 | |
| Onemain Holdings (OMF) | 2.2 | $56M | 825k | 67.55 | |
| Mattel (MAT) | 2.1 | $55M | 2.8M | 19.84 | |
| Ubs Group SHS (UBS) | 2.1 | $55M | 1.2M | 46.31 | |
| Chime Finl Com Shs Cl A (CHYM) | 2.0 | $51M | 2.0M | 25.17 | |
| Expedia Group Com New (EXPE) | 1.9 | $50M | 176k | 283.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $47M | 680k | 69.40 | |
| Coinbase Global Com Cl A (COIN) | 1.6 | $41M | 179k | 226.14 | |
| Noble Corp Ord Shs A (NE) | 1.4 | $36M | 1.3M | 28.24 | |
| Sofi Technologies (SOFI) | 1.2 | $31M | 1.2M | 26.18 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $27M | 1.7M | 16.21 | |
| Jd.com Spon Ads Cl A (JD) | 0.9 | $24M | 841k | 28.70 | |
| Tempus Ai Cl A (TEM) | 0.9 | $23M | 382k | 59.05 | |
| Fiserv (FI) | 0.7 | $17M | 259k | 67.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $15M | 100k | 146.58 | |
| Peloton Interactive Cl A Com (PTON) | 0.4 | $12M | 1.9M | 6.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.5M | 29k | 322.22 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $4.4M | 125k | 35.08 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 50k | 24.46 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.2M | 13k | 95.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $733k | 1.1k | 682.01 |
