Patient Capital Management, LLC Top Holdings and 13F Report (2024) About Patient Capital Management, LLCInvestment ActivityPatient Capital Management, LLC has $2.04 billion in total holdings as of September 30, 2024.Patient Capital Management, LLC owns shares of 41 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Patient Capital Management, LLC has purchased 40 new stocks and bought additional shares in 10 stocks.Patient Capital Management, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings QXO INC $122,088,927Amazon.com $116,517,292Alphabet $98,802,772Citigroup $96,520,323Expedia Group $95,817,649 Largest New Holdings this Quarter QXO INC $122,088,927 HoldingDave & Buster's Entertainment $44,285,358 Holding Largest Purchases this Quarter QXO INC 7,741,847 shares (about $122.09M)Dave & Buster's Entertainment 1,300,598 shares (about $44.29M)Royalty Pharma 616,805 shares (about $17.45M)SoFi Technologies 1,950,649 shares (about $15.33M)Seadrill 118,048 shares (about $4.69M) Largest Sales this Quarter JPMorgan Chase & Co. 126,593 shares (about $26.69M)Everi 1,100,633 shares (about $14.46M)Western Alliance Bancorporation 149,255 shares (about $12.91M)Fiserv 58,820 shares (about $10.57M)Expedia Group 68,646 shares (about $10.16M) 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 PortfolioSectorQXO INC$122,088,927$122,088,927 ▲New Holding7,741,8476.0%COM NEWAMZNAmazon.com$116,517,292$1,186,735 ▼-1.0%625,3285.7%Retail/WholesaleGOOGLAlphabet$98,802,772$919,140 ▼-0.9%595,7364.9%Computer and TechnologyCCitigroup$96,520,323$7,590,376 ▼-7.3%1,541,8584.7%FinanceEXPEExpedia Group$95,817,649$10,160,982 ▼-9.6%647,3294.7%Retail/WholesaleIACIAC$89,531,385$3,555,618 ▲4.1%1,663,5344.4%Multi-Sector ConglomeratesETEnergy Transfer$85,014,125$1,024,423 ▼-1.2%5,296,8304.2%Oils/EnergyMETAMeta Platforms$84,620,655$6,927,120 ▼-7.6%147,8244.2%Computer and TechnologyNVDANVIDIA$73,923,879$350,840 ▲0.5%608,7283.6%Computer and TechnologyBABAAlibaba Group$69,903,960$7,194,932 ▼-9.3%658,7263.4%Retail/WholesaleGMGeneral Motors$69,505,305$3,988,024 ▼-5.4%1,550,0743.4%Auto/Tires/TrucksOMFOneMain$66,520,024$6,631,927 ▼-9.1%1,413,2153.3%FinanceDALDelta Air Lines$64,176,935$3,958,015 ▼-5.8%1,263,5743.2%TransportationUBSUBS Group$62,500,598$213,835 ▼-0.3%2,022,0193.1%FinanceRPRXRoyalty Pharma$57,745,414$17,449,416 ▲43.3%2,041,1952.8%FinanceNCLHNorwegian Cruise Line$57,468,003$719,040 ▼-1.2%2,801,9502.8%Consumer DiscretionaryUALUnited Airlines$57,377,058$688,999 ▲1.2%1,005,5572.8%TransportationCROXCrocs$55,168,167$211,423 ▲0.4%380,9692.7%Consumer DiscretionaryILMNIllumina$53,670,946$430,745 ▼-0.8%411,5552.6%MedicalBIIBBiogen$49,611,832$257,226 ▼-0.5%255,9422.4%MedicalCVSCVS Health$48,360,744$1,847,854 ▲4.0%769,0962.4%Retail/WholesaleMATMattel$48,323,087$560,565 ▼-1.1%2,536,6452.4%Consumer DiscretionaryGOOSCanada Goose$46,691,632$1,979,089 ▼-4.1%3,726,3872.3%Retail/WholesaleSOFISoFi Technologies$45,554,101$15,332,102 ▲50.7%5,795,6872.2%FinancePLAYDave & Buster's Entertainment$44,285,358$44,285,358 ▲New Holding1,300,5982.2%Retail/WholesaleSDRLSeadrill$40,759,122$4,691,226 ▲13.0%1,025,6452.0%Oils/EnergyTNLTravel + Leisure$40,740,846$725,391 ▼-1.7%884,1332.0%Consumer DiscretionaryKOSKosmos Energy$38,043,286$1,431,226 ▲3.9%9,440,0221.9%Oils/EnergyCOINCoinbase Global$31,506,183$413,533 ▼-1.3%176,8321.5%Business ServicesFIFiserv$23,870,062$10,566,998 ▼-30.7%132,8701.2%Business ServicesPTONPeloton Interactive$23,658,953$1,238,646 ▼-5.0%5,055,3321.2%Consumer DiscretionaryWALWestern Alliance Bancorporation$20,367,662$12,909,039 ▼-38.8%235,4921.0%FinanceCHKChesapeake Energy$19,467,232$538,984 ▼-2.7%236,6841.0%Oils/EnergyPGENPrecigen$16,988,789$224,429 ▼-1.3%17,937,6940.8%MedicalJPMJPMorgan Chase & Co.$6,196,412$26,693,745 ▼-81.2%29,3860.3%FinanceFIDELITY WISE ORIGIN BITCOIN$5,378,136$332,403 ▼-5.8%96,8510.3%SHSEVRIEveri$4,764,822$14,462,303 ▼-75.2%362,6200.2%Business ServicesLEN.BLennar$2,161,7500.0%12,5000.1%ConstructionTEVATeva Pharmaceutical Industries$1,802,0000.0%100,0000.1%MedicalSPYSPDR S&P 500 ETF Trust$852,401$429,069 ▲101.4%1,4860.0%FinanceBRLTBrilliant Earth Group$516,6920.0%241,4450.0%Retail/WholesaleUBERUber Technologies$0$1,902,947 ▼-100.0%00.0%Computer and TechnologyShowing 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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