Q2 2025 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004963
$2.22B
Reported value
40
Positions
2025-06-30
Period end
The Brief · Patient Capital Management, LLC · Q2 2025
AI · grounded in 13F
Patient Capital Management, LLC established a new position in QXO valued at $140.9M. The fund also initiated new stakes in AMZN for $123.6M and C for $114.5M. Additional new positions include GOOGL at $108M and RPRX at $107.7M. The fund ended the period with 40 positions and total AUM of $2.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $140.9M | 6.36% | 6,542,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.6M | 5.58% | 563,482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $114.5M | 5.17% | 1,345,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.0M | 4.88% | 613,053 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $107.7M | 4.86% | 2,987,988 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.5M | 4.81% | 144,295 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.2M | 4.52% | 634,173 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $95.5M | 4.31% | 4,708,579 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $85.7M | 3.87% | 1,241,924 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $73.9M | 3.34% | 4,076,356 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $71.3M | 3.22% | 203,500 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $65.5M | 2.96% | 1,937,639 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $64.9M | 2.93% | 1,739,006 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $64.2M | 2.90% | 2,133,287 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59.9M | 2.70% | 191,932 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $58.9M | 2.66% | 1,032,501 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $58.5M | 2.64% | 2,229,549 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $58.3M | 2.63% | 620,226 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $57.5M | 2.59% | 3,157,431 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56.6M | 2.55% | 499,110 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.5M | 2.51% | 582,190 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $53.2M | 2.40% | 668,651 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $51.0M | 2.30% | 503,378 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $46.5M | 2.10% | 944,753 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44.2M | 2.00% | 899,700 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.2M | 1.99% | 261,855 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $40.2M | 1.82% | 320,466 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $33.3M | 1.50% | 19,339,717 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $28.9M | 1.30% | 1,464,398 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $25.8M | 1.16% | 789,127 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $24.7M | 1.11% | 388,627 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $23.1M | 1.04% | 16,268,741 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $19.1M | 0.86% | 718,290 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $18.7M | 0.84% | 2,689,816 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $12.3M | 0.56% | 808,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.5M | 0.38% | 29,383 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $8.2M | 0.37% | 735,468 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.9M | 0.18% | 139,700 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.3M | 0.06% | 12,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $914,500 | 0.04% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.