Patient Capital Management, LLC
CIK: 0001854794Latest portfolio: $2.6B · Q4 2025
Holdings
40
Total Value
$2.6B
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 581,637 | $182.1M | 7.03% | NEW | |
| 2 | TRVCCITIGROUP INC | 1,291,794 | $150.7M | 5.82% | NEW | |
| 3 | AMZNAMAZON COM INC | 562,559 | $129.8M | 5.01% | NEW | |
| 4 | RPRXROYALTY PHARMA PLC | 3,333,675 | $128.8M | 4.97% | NEW | |
| 5 | QXOQXO INC | 6,468,854 | $124.8M | 4.82% | NEW | |
| 6 | UNHUNITEDHEALTH GROUP INC | 368,293 | $121.6M | 4.69% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 638,814 | $119.1M | 4.60% | NEW | |
| 8 | NCLHNORWEGIAN CRUISE LINE HLDG L | 5,308,128 | $118.5M | 4.57% | NEW | |
| 9 | BIIBBIOGEN INC | 576,352 | $101.4M | 3.92% | NEW | |
| 10 | CVSCVS HEALTH CORP | 1,231,416 | $97.7M | 3.77% | NEW | |
| 11 | METAMETA PLATFORMS INC | 143,094 | $94.5M | 3.65% | NEW | |
| 12 | 0J7QIAC INC | 2,374,050 | $92.8M | 3.58% | NEW | |
| 13 | ETENERGY TRANSFER L P | 5,272,875 | $86.9M | 3.36% | NEW | |
| 14 | PGENPRECIGEN INC | 18,673,466 | $78.1M | 3.01% | NEW | |
| 15 | ILMNILLUMINA INC | 575,768 | $75.5M | 2.91% | NEW | |
| 16 | UALUNITED AIRLS HLDGS INC | 654,121 | $73.1M | 2.82% | NEW | |
| 17 | SDRLSEADRILL LTD | 2,053,797 | $71.1M | 2.74% | NEW | |
| 18 | CROXCROCS INC | 758,797 | $64.9M | 2.50% | NEW | |
| 19 | GMGENERAL MTRS CO | 771,647 | $62.8M | 2.42% | NEW | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 781,695 | $59.6M | 2.30% | NEW | |
| 21 | OMFONEMAIN HLDGS INC | 824,942 | $55.7M | 2.15% | NEW | |
| 22 | MATMATTEL INC | 2,794,343 | $55.4M | 2.14% | NEW | |
| 23 | UBSUBS GROUP AG | 1,187,326 | $55.0M | 2.12% | NEW | |
| 24 | CHYMCHIME FINL INC | 2,035,112 | $51.2M | 1.98% | NEW | |
| 25 | EXPEEXPEDIA GROUP INC | 176,282 | $49.9M | 1.93% | NEW |
Quarterly Changes
Sector Breakdown
Consumer Cyclical0.0% ($1.2984911847764893e+41T)
Healthcare0.0% ($1.2881312157710144e+28T)
Financial Services0.0% ($5.958855724549855e+27T)
Energy0.0% ($8694971061.4T)
Communication Services0.0% ($1820529.4T)
Industrials0.0% ($1247847.3T)
Technology0.0% ($119138.2T)
Unknown0.0% ($15.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.6B | 40 |
| Q3 2025 | Oct 30, 2025 | $2.5T | 0 |
| Q2 2025 | Aug 13, 2025 | $2.2T | 0 |
| Q1 2025 | May 14, 2025 | $1.9T | 39 |
| Q4 2024 | Feb 14, 2025 | $2.2T | 43 |
| Q3 2024 | Nov 14, 2024 | $2036.8T | 41 |
| Q2 2024 | Aug 14, 2024 | $1882.8T | 40 |
| Q1 2024 | May 15, 2024 | $2054.4T | 42 |
| Q4 2023 | Feb 14, 2024 | $1888.0T | 43 |
| Q3 2023 | Nov 14, 2023 | $1704.3T | 42 |
| Q2 2023 | Aug 14, 2023 | $1797.1T | 44 |
| Q1 2023 | May 15, 2023 | $224.5T | 42 |
| Q4 2022 | Feb 14, 2023 | $206.0T | 43 |
| Q3 2022 | Nov 14, 2022 | $200.4B | 42 |
| Q2 2022 | Aug 15, 2022 | $225.8B | 42 |
| Q1 2022 | May 16, 2022 | $295.2B | 45 |
| Q4 2021 | Feb 14, 2022 | $346.9B | 43 |
Fund Information
Patient Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 40 holdings. The largest position is ALPHABET INC (GOOGL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.