CIK 1854794
Patient Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
40
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–40 of 40
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | 582K | $1M+ | SH |
| C | CITIGROUP INC | 1.3M | $1M+ | SH |
| AMZN | AMAZON COM INC | 563K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC | 3.3M | $1M+ | SH |
| QXO | QXO INC | 6.5M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 368K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 639K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5.3M | $1M+ | SH |
| BIIB | BIOGEN INC | 576K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 1.2M | $1M+ | SH |
| META | META PLATFORMS INC | 143K | $1M+ | SH |
| IAC | IAC INC | 2.4M | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 5.3M | $1M+ | SH |
| PGEN | PRECIGEN INC | 18.7M | $1M+ | SH |
| ILMN | ILLUMINA INC | 576K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 654K | $1M+ | SH |
| SDRL | SEADRILL LTD | 2.1M | $1M+ | SH |
| CROX | CROCS INC | 759K | $1M+ | SH |
| GM | GENERAL MTRS CO | 772K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 782K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 825K | $1M+ | SH |
| MAT | MATTEL INC | 2.8M | $1M+ | SH |
| UBS | UBS GROUP AG | 1.2M | $1M+ | SH |
| CHYM | CHIME FINL INC | 2.0M | $1M+ | SH |
| EXPE | EXPEDIA GROUP INC | 176K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 680K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 179K | $1M+ | SH |
| NE | NOBLE CORP PLC | 1.3M | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 1.2M | $1M+ | SH |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.7M | $1M+ | SH |
| JD | JD.COM INC | 841K | $1M+ | SH |
| TEM | TEMPUS AI INC | 382K | $1M+ | SH |
| FISV | FISERV INC | 259K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 100K | $1M+ | SH |
| PTON | PELOTON INTERACTIVE INC | 1.9M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 29K | $1M+ | SH |
| YOU | CLEAR SECURE INC | 125K | $1M+ | SH |
| APA | APA CORPORATION | 50K | $1M+ | SH |
| LEN.B | LENNAR CORP | 13K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |