Patient Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.9T
Holdings
39
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 574,016 | $109.2B | 5.62% | |
| 2 | TRVCCITIGROUP INC | 1,405,065 | $99.7B | 5.13% | |
| 3 | QXOQXO INC | 7,284,827 | $98.6B | 5.07% | |
| 4 | GOOGLALPHABET INC | 605,692 | $93.7B | 4.82% | |
| 5 | RPRXROYALTY PHARMA PLC | 2,972,646 | $92.5B | 4.76% | |
| 6 | ETENERGY TRANSFER L P | 4,883,763 | $90.8B | 4.67% | |
| 7 | CVSCVS HEALTH CORP | 1,325,638 | $89.8B | 4.62% | |
| 8 | METAMETA PLATFORMS INC | 145,666 | $84.0B | 4.32% | |
| 9 | 0J7QIAC INC | 1,684,663 | $77.4B | 3.98% | |
| 10 | GMGENERAL MTRS CO | 1,526,763 | $71.8B | 3.69% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 534,089 | $70.6B | 3.63% | |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,590,093 | $68.1B | 3.50% | |
| 13 | NVDANVIDIA CORPORATION | 626,952 | $67.9B | 3.49% | |
| 14 | UBSUBS GROUP AG | 2,043,053 | $62.6B | 3.22% | |
| 15 | BIIBBIOGEN INC | 455,605 | $62.3B | 3.21% | |
| 16 | CROXCROCS INC | 511,399 | $54.3B | 2.79% | |
| 17 | OMFONEMAIN HLDGS INC | 1,072,493 | $52.4B | 2.70% | |
| 18 | SDRLSEADRILL LTD | 1,972,713 | $49.3B | 2.54% | |
| 19 | EXPEEXPEDIA GROUP INC | 278,797 | $46.9B | 2.41% | |
| 20 | UALUNITED AIRLS HLDGS INC | 670,624 | $46.3B | 2.38% | |
| 21 | MATMATTEL INC | 2,311,654 | $44.9B | 2.31% | |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | 620,226 | $44.6B | 2.30% | |
| 23 | SOFISOFI TECHNOLOGIES INC | 3,534,865 | $41.1B | 2.11% | |
| 24 | KOSKOSMOS ENERGY LTD | 18,004,787 | $41.1B | 2.11% | |
| 25 | PLAYDAVE & BUSTERS ENTMT INC | 2,201,507 | $38.7B | 1.99% | |
| 26 | ILMNILLUMINA INC | 458,669 | $36.4B | 1.87% | |
| 27 | COINCOINBASE GLOBAL INC | 203,672 | $35.1B | 1.80% | |
| 28 | DALDELTA AIR LINES INC DEL | 768,268 | $33.5B | 1.72% | |
| 29 | JDJD.COM INC | 785,920 | $32.3B | 1.66% | |
| 30 | PGENPRECIGEN INC | 17,372,301 | $25.9B | 1.33% | |
| 31 | GOOSCANADA GOOSE HLDGS INC | 2,705,025 | $21.5B | 1.11% | |
| 32 | NFENEW FORTRESS ENERGY INC | 2,482,800 | $20.6B | 1.06% | |
| 33 | PTONPELOTON INTERACTIVE INC | 2,788,044 | $17.6B | 0.91% | |
| 34 | CVNACARVANA CO | 47,322 | $9.9B | 0.51% | |
| 35 | JPMJPMORGAN CHASE & CO. | 29,383 | $7.2B | 0.37% | |
| 36 | YOUCLEAR SECURE INC | 125,000 | $3.2B | 0.17% | |
| 37 | LENLENNAR CORP | 12,500 | $1.4B | 0.07% | |
| 38 | APAAPA CORPORATION | 50,000 | $1.1B | 0.05% | |
| 39 | BRLTBRILLIANT EARTH GROUP INC | 100,000 | $158.0M | 0.01% |