Patient Capital Management, LLC Top Holdings and 13F Report (2025) About Patient Capital Management, LLCInvestment ActivityPatient Capital Management, LLC has $2.17 billion in total holdings as of December 31, 2024.Patient Capital Management, LLC owns shares of 43 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 10.45% of the portfolio was sold this quarter.This quarter, Patient Capital Management, LLC has purchased 41 new stocks and bought additional shares in 15 stocks.Patient Capital Management, LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $133,804,997QXO INC $122,955,177Alphabet $112,726,336Citigroup $108,492,636Energy Transfer $99,749,973 Largest New Holdings this Quarter JD.com $3,467,000 HoldingAPA $1,154,500 Holding Largest Purchases this Quarter Kosmos Energy 7,707,707 shares (about $26.36M)Seadrill 651,132 shares (about $25.35M)Biogen 158,018 shares (about $24.16M)CVS Health 529,333 shares (about $23.76M)Royalty Pharma 833,894 shares (about $21.27M) Largest Sales this Quarter Travel + Leisure 767,534 shares (about $38.72M)Expedia Group 204,900 shares (about $38.18M)United Airlines 280,313 shares (about $27.22M)Fiserv 122,828 shares (about $25.23M)SoFi Technologies 1,544,007 shares (about $23.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatient Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$133,804,997$3,385,624 ▼-2.5%609,8966.2%Retail/WholesaleQXO INC$122,955,177$140,190 ▼-0.1%7,733,0305.7%COM NEWGOOGLAlphabet$112,726,336$46,568 ▼0.0%595,4905.2%Computer and TechnologyCCitigroup$108,492,636$38,714 ▼0.0%1,541,3085.0%FinanceETEnergy Transfer$99,749,973$4,014,932 ▼-3.9%5,091,8824.6%Oils/EnergyMETAMeta Platforms$86,437,760$114,760 ▼-0.1%147,6284.0%Computer and TechnologyEXPEExpedia Group$82,437,856$38,179,045 ▼-31.7%442,4293.8%Retail/WholesaleNVDANVIDIA$81,723,891$22,158 ▼0.0%608,5633.8%Computer and TechnologyGMGeneral Motors$81,564,037$1,008,401 ▼-1.2%1,531,1443.8%Auto/Tires/TrucksRPRXRoyalty Pharma$73,343,527$21,272,638 ▲40.9%2,875,0893.4%FinanceIACIAC$71,925,627$160,783 ▲0.2%1,667,2613.3%Multi-Sector ConglomeratesUALUnited Airlines$70,421,212$27,218,400 ▼-27.9%725,2443.2%TransportationOMFOneMain$65,847,752$7,823,149 ▼-10.6%1,263,1453.0%FinanceSOFISoFi Technologies$65,475,866$23,777,706 ▼-26.6%4,251,6803.0%FinanceSDRLSeadrill$65,276,913$25,348,563 ▲63.5%1,676,7773.0%Oils/EnergyNCLHNorwegian Cruise Line$63,908,400$8,185,767 ▼-11.4%2,483,8092.9%Consumer DiscretionaryBIIBBiogen$63,302,707$24,164,091 ▲61.7%413,9602.9%MedicalUBSUBS Group$61,926,182$618,558 ▲1.0%2,042,4202.9%FinanceKOSKosmos Energy$58,645,233$26,360,358 ▲81.6%17,147,7292.7%Oils/EnergyBABAAlibaba Group$58,480,639$2,627,301 ▲4.7%689,7122.7%Retail/WholesaleCVSCVS Health$58,286,461$23,761,752 ▲68.8%1,298,4292.7%MedicalDALDelta Air Lines$57,324,289$19,121,931 ▼-25.0%947,5092.6%TransportationILMNIllumina$54,782,256$213,808 ▼-0.4%409,9552.5%MedicalPLAYDave & Buster's Entertainment$51,878,211$13,913,762 ▲36.6%1,777,2602.4%Retail/WholesaleCOINCoinbase Global$50,504,430$6,597,078 ▲15.0%203,4012.3%FinanceCROXCrocs$48,765,674$7,038,173 ▲16.9%445,2272.2%Consumer DiscretionaryMATMattel$44,900,728$73,987 ▼-0.2%2,532,4722.1%Consumer DiscretionaryGOOSCanada Goose$38,660,838$1,285,174 ▲3.4%3,854,5201.8%Retail/WholesalePTONPeloton Interactive$33,211,152$10,770,234 ▼-24.5%3,817,3741.5%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$24,931,093$17,029,988 ▲215.5%305,6031.2%SHSCHKChesapeake Energy$23,584,509$22,598 ▲0.1%236,9111.1%Oils/EnergyPGENPrecigen$20,026,995$63,222 ▼-0.3%17,881,2460.9%MedicalJPMJPMorgan Chase & Co.$7,044,2100.0%29,3860.3%FinanceTNLTravel + Leisure$5,882,399$38,721,955 ▼-86.8%116,5990.3%Consumer DiscretionaryEVRIEveri$4,057,184$841,807 ▼-17.2%300,3100.2%Business ServicesJDJD.com$3,467,000$3,467,000 ▲New Holding100,0000.2%Retail/WholesaleWALWestern Alliance Bancorporation$2,362,659$17,310,182 ▼-88.0%28,2820.1%FinanceTEVATeva Pharmaceutical Industries$2,204,0000.0%100,0000.1%MedicalFIFiserv$2,062,789$25,230,855 ▼-92.4%10,0420.1%Business ServicesSPYSPDR S&P 500 ETF Trust$2,029,363$1,158,548 ▲133.0%3,4630.1%FinanceLEN.BLennar$1,651,8750.0%12,5000.1%ConstructionAPAAPA$1,154,500$1,154,500 ▲New Holding50,0000.1%Oils/EnergyBRLTBrilliant Earth Group$210,000$297,035 ▼-58.6%100,0000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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