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Patient Capital Management, LLC

All holdings · as of Dec 31, 2025

40 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.—$182.05M581,6377.0%
CITIGROUP INC—$150.74M1,291,7945.8%
Amazon.com Inc—$129.85M562,5595.0%
ROYALTY PHARMA PLC—$128.81M3,333,6755.0%
QXO, Inc.—$124.78M6,468,8544.8%
UNITEDHEALTH GROUP INC—$121.58M368,2934.7%
NVIDIA Corp—$119.14M638,8144.6%
Norwegian Cruise Line Holdings Ltd.—$118.48M5,308,1284.6%
BIOGEN INC.—$101.43M576,3523.9%
CVS HEALTH Corp—$97.73M1,231,4163.8%
Meta Platforms Inc—$94.45M143,0943.6%
People Inc—$92.83M2,374,0503.6%
Energy Transfer LPETMLP$86.95M5,272,8753.4%
PRECIGEN, INC.—$78.06M18,673,4663.0%
Illumina Inc—$75.52M575,7682.9%
United Airlines Holdings Inc—$73.14M654,1212.8%
SEADRILL Ltd—$71.06M2,053,7972.7%
Crocs, Inc.—$64.89M758,7972.5%
General Motors Co—$62.75M771,6472.4%
FIDELITY WISE ORIGIN BITCOIN—$59.59M781,6952.3%
OneMain Holdings Inc—$55.72M824,9422.2%
MATTEL INC /DE—$55.44M2,794,3432.1%
UBS GROUP AG—$54.99M1,187,3262.1%
Chime Financial, Inc.—$51.22M2,035,1122.0%
Expedia Group Inc—$49.94M176,2821.9%
DELTA AIR LINES, INC.—$47.22M680,4051.8%
Coinbase Global, Inc.—$40.46M178,9231.6%
Noble Corp plc—$36.18M1,281,1551.4%
SoFi Technologies, Inc.—$31.38M1,198,4841.2%
Dave & Buster's Entertainment, Inc.—$26.96M1,663,3411.0%
JD.com,Inc.JDADR$24.14M840,9850.9%
Tempus AI, Inc.—$22.56M382,1280.9%
FISERV INC—$17.41M259,1610.7%
Alibaba Group Holding LtdBABAADR$14.67M100,1140.6%
PELOTON INTERACTIVE, INC.—$11.58M1,880,3560.4%
JPMORGAN CHASE & CO—$9.47M29,3790.4%
Clear Secure, Inc.—$4.38M125,0000.2%
APA Corp—$1.22M50,0000.0%
LENNAR CORP—$1.19M12,5000.0%
SPDR S&P 500 ETF TR—$733.2K1,0750.0%
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