Q4 2025 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001854794-26-000003
$2.59B
Reported value
40
Positions
2025-12-31
Period end
The Brief · Patient Capital Management, LLC · Q4 2025
AI · grounded in 13F
Patient Capital Management, LLC established a new position in CHYM valued at $51.2M. The fund closed its entire position in ANGI, resulting in a $13M reduction. Other notable activity includes increasing shares of BIIB by 45.3% and MAT by 33.1%, while trimming its holding in BABA by 79.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $182.1M | 7.03% | 581,637 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $150.7M | 5.82% | 1,291,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.8M | 5.01% | 562,559 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $128.8M | 4.97% | 3,333,675 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $124.8M | 4.82% | 6,468,854 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $121.6M | 4.69% | 368,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $119.1M | 4.60% | 638,814 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $118.5M | 4.57% | 5,308,128 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $101.4M | 3.92% | 576,352 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.7M | 3.77% | 1,231,416 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $94.5M | 3.65% | 143,094 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $92.8M | 3.58% | 2,374,050 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $86.9M | 3.36% | 5,272,875 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $78.1M | 3.01% | 18,673,466 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $75.5M | 2.91% | 575,768 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.1M | 2.82% | 654,121 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $71.1M | 2.74% | 2,053,797 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $64.9M | 2.50% | 758,797 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $62.8M | 2.42% | 771,647 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $59.6M | 2.30% | 781,695 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $55.7M | 2.15% | 824,942 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $55.4M | 2.14% | 2,794,343 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $55.0M | 2.12% | 1,187,326 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $51.2M | 1.98% | 2,035,112 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $49.9M | 1.93% | 176,282 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47.2M | 1.82% | 680,405 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.5M | 1.56% | 178,923 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $36.2M | 1.40% | 1,281,155 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $31.4M | 1.21% | 1,198,484 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $27.0M | 1.04% | 1,663,341 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $24.1M | 0.93% | 840,985 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $22.6M | 0.87% | 382,128 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.4M | 0.67% | 259,161 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.7M | 0.57% | 100,114 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $11.6M | 0.45% | 1,880,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.37% | 29,379 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.4M | 0.17% | 125,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.05% | 50,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.2M | 0.05% | 12,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $733,166 | 0.03% | 1,075 | Common | NONE |
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.