PC

Patient Capital Management, LLC

13F
Patient Capital Management, LLC
Last update 2025-05-14 40 Stocks (3 new)
Value $1.95 Bil Turnover 8 %
Countries:
Top Holdings: AMZN(5.62%)C(5.13%)QXO(5.07%)GOOGL(4.82%)RPRX(4.76%)
Summary Stock Picks Current Portfolio
Patient Capital Management, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
574,016
109,212.3
-5.88%
5.620
-0.36%
0.010
+1.22%
-3.87%
2,239,085.3
Retail - Cyclical
C 		Citigroup Inc
1,405,065
99,745.5
-8.84%
5.130
-0.44%
0.080
+5.86%
+10.48%
143,105.8
Banks
QXO 		QXO Inc
7,284,827
98,636.6
-5.80%
5.070
-0.33%
1.400
+26.86%
+6.35%
9,778.5
Software
GOOGL 		Alphabet Inc
605,692
93,664.3
+1.71%
4.820
+0.08%
0.000
-1.75%
-10.20%
2,067,872.0
Interactive Media
RPRX 		Royalty Pharma PLC
2,972,646
92,538.5
+3.39%
4.760
+0.16%
0.710
-0.20%
+33.00%
14,107.5
Biotechnology
ET 		Energy Transfer LP
4,883,763
90,789.2
-4.09%
4.670
-0.19%
0.140
-0.88%
-6.42%
60,742.1
Oil & Gas
CVS 		CVS Health Corp
1,325,638
89,812.0
+2.10%
4.620
+0.09%
0.100
-2.00%
+45.80%
80,923.3
Healthcare Plans
META 		Meta Platforms Inc
145,666
83,956.3
-1.33%
4.320
-0.05%
0.010
+4.75%
+17.45%
1,727,493.7
Interactive Media
GM 		General Motors Co
1,526,763
71,803.7
-0.29%
3.690
-0.01%
0.160
-1.33%
-10.20%
45,874.9
Vehicles & Parts
BABA 		Alibaba Group Holding Ltd
534,089
70,622.6
-22.56%
3.630
-0.61%
0.020
-14.95%
+41.46%
286,076.1
Retail - Cyclical

Patient Capital Management, LLC's Historical Top Holdings Breakdowns

Patient Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JD 		JD.com Inc2025-03-31Add
+1.45%
●
33.1 ($40.14) 45.21
$33.22
-17.25%
Add 685.92%
785,920
685,920
EXPE 		Expedia Group Inc2025-03-31Reduce
-1.41%
●
157.11 ($182.16) 206.52
$174.26
-4.33%
Reduce -36.98%
278,797
-163,632
FBTC 		Fidelity Wise Origin Bitcoin Fund Beneficial Interest2025-03-31Add
+1.17%
●
68.98 ($81.32) 92.8
$90.24
10.97%
Add 102.95%
620,226
314,623
EXE 		Expand Energy Corp2025-03-31Sold Out
-1.09%
●
96.03 ($104.03) 111.32
$115.83
11.34%
Sold Out
0
-236,911
NCLH 		Norwegian Cruise Line Holdings Ltd2025-03-31Add
+1.08%
●
18.53 ($24.08) 29.07
$19.57
-18.73%
Add 44.54%
3,590,093
1,106,284
NFE 		New Fortress Energy Inc2025-03-31New Buy
+1.06%
●
8.31 ($12.32) 16.3
$3.08
-75.04%
New holding
2,482,800
2,482,800
BABA 		Alibaba Group Holding Ltd2025-03-31Reduce
-0.61%
●
80.53 ($115.31) 147.57
$120.24
4.28%
Reduce -22.56%
534,089
-155,623
GOOS 		Canada Goose Holdings Inc2025-03-31Reduce
-0.53%
●
7.95 ($9.86) 11.79
$11.36
15.21%
Reduce -29.82%
2,705,025
-1,149,495
CVNA 		Carvana Co2025-03-31New Buy
+0.51%
●
166.52 ($221.24) 285.33
$342.66
54.88%
New holding
47,322
47,322
SOFI 		SoFi Technologies Inc2025-03-31Reduce
-0.51%
●
11.18 ($14.41) 18.03
$14.20
-1.49%
Reduce -16.86%
3,534,865
-716,815

Patient Capital Management, LLC Total Holding History ($B)

To

Patient Capital Management, LLC's Asset Allocation

To

Patient Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Patient Capital Management, LLC's Hypothetical Growth since 2025-03-31

Patient Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Patient Capital Management, LLC's Holdings Heat Map

Size field:

Patient Capital Management, LLC's Holdings Bubble Chart

Patient Capital Management, LLC News

  • 1

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