Q3 2025 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2025-10-30 · accession 0001854794-25-000004
$2.50B
Reported value
41
Positions
2025-09-30
Period end
The Brief · Patient Capital Management, LLC · Q3 2025
AI · grounded in 13F
Patient Capital Management, LLC established a new position in GOOGL valued at $149.1M. The fund also initiated new stakes in C for $133M and UNH for $128.2M. Additional new positions include QXO at $124.6M, AMZN at $123.4M, and NVDA at $118M. The fund ended the period with 41 positions and total AUM of $2.5B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $149.1M | 5.97% | 613,333 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $133.0M | 5.32% | 1,310,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $128.2M | 5.13% | 371,363 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $124.6M | 4.99% | 6,537,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $123.4M | 4.94% | 561,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.0M | 4.73% | 632,684 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $112.4M | 4.50% | 4,564,871 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $110.0M | 4.40% | 3,117,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $105.8M | 4.23% | 144,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $93.5M | 3.74% | 1,239,894 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $87.5M | 3.50% | 489,677 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $87.1M | 3.48% | 26,460,848 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $83.9M | 3.36% | 4,888,138 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $71.8M | 2.88% | 2,108,245 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $67.4M | 2.70% | 2,229,936 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $64.3M | 2.57% | 666,515 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $61.9M | 2.48% | 619,752 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $61.5M | 2.46% | 1,500,849 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $59.6M | 2.38% | 2,254,066 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $58.0M | 2.32% | 171,736 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $57.3M | 2.30% | 940,597 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $55.6M | 2.22% | 396,649 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.2M | 2.21% | 581,359 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $54.2M | 2.17% | 253,477 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $52.9M | 2.12% | 936,913 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $49.2M | 1.97% | 588,794 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48.9M | 1.96% | 861,298 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $38.8M | 1.55% | 2,137,257 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $35.3M | 1.41% | 2,099,262 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $31.3M | 1.25% | 387,870 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $30.6M | 1.22% | 1,081,074 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $29.5M | 1.18% | 842,937 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $22.8M | 0.91% | 2,533,688 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $13.0M | 0.52% | 799,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 0.37% | 29,379 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $5.5M | 0.22% | 3,314,653 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.2M | 0.17% | 125,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.5M | 0.06% | 12,500 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $674,404 | 0.03% | 2,092 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,509 | 0.01% | 421 | 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.