Patient Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
43
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 609,896 | $133.8B | 6.17% | |
| 2 | QXOQXO INC | 7,733,030 | $123.0B | 5.67% | |
| 3 | GOOGLALPHABET INC | 595,490 | $112.7B | 5.20% | |
| 4 | TRVCCITIGROUP INC | 1,541,308 | $108.5B | 5.01% | |
| 5 | ETENERGY TRANSFER L P | 5,091,882 | $99.7B | 4.60% | |
| 6 | METAMETA PLATFORMS INC | 147,628 | $86.4B | 3.99% | |
| 7 | EXPEEXPEDIA GROUP INC | 442,429 | $82.4B | 3.80% | |
| 8 | NVDANVIDIA CORPORATION | 608,563 | $81.7B | 3.77% | |
| 9 | GMGENERAL MTRS CO | 1,531,144 | $81.6B | 3.76% | |
| 10 | RPRXROYALTY PHARMA PLC | 2,875,089 | $73.3B | 3.38% | |
| 11 | 0J7QIAC INC | 1,667,261 | $71.9B | 3.32% | |
| 12 | UALUNITED AIRLS HLDGS INC | 725,244 | $70.4B | 3.25% | |
| 13 | OMFONEMAIN HLDGS INC | 1,263,145 | $65.8B | 3.04% | |
| 14 | SOFISOFI TECHNOLOGIES INC | 4,251,680 | $65.5B | 3.02% | |
| 15 | SDRLSEADRILL 2021 LTD | 1,676,777 | $65.3B | 3.01% | |
| 16 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,483,809 | $63.9B | 2.95% | |
| 17 | BIIBBIOGEN INC | 413,960 | $63.3B | 2.92% | |
| 18 | UBSUBS GROUP AG | 2,042,420 | $61.9B | 2.86% | |
| 19 | KOSKOSMOS ENERGY LTD | 17,147,729 | $58.6B | 2.71% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 689,712 | $58.5B | 2.70% | |
| 21 | CVSCVS HEALTH CORP | 1,298,429 | $58.3B | 2.69% | |
| 22 | DALDELTA AIR LINES INC DEL | 947,509 | $57.3B | 2.64% | |
| 23 | ILMNILLUMINA INC | 409,955 | $54.8B | 2.53% | |
| 24 | PLAYDAVE & BUSTERS ENTMT INC | 1,777,260 | $51.9B | 2.39% | |
| 25 | COINCOINBASE GLOBAL INC | 203,401 | $50.5B | 2.33% | |
| 26 | CROXCROCS INC | 445,227 | $48.8B | 2.25% | |
| 27 | MATMATTEL INC | 2,532,472 | $44.9B | 2.07% | |
| 28 | GOOSCANADA GOOSE HLDGS INC | 3,854,520 | $38.7B | 1.78% | |
| 29 | PTONPELOTON INTERACTIVE INC | 3,817,374 | $33.2B | 1.53% | |
| 30 | FBTCFIDELITY WISE ORIGIN BITCOIN | 305,603 | $24.9B | 1.15% | |
| 31 | EXEEXPAND ENERGY CORPORATION | 236,911 | $23.6B | 1.09% | |
| 32 | PGENPRECIGEN INC | 17,881,246 | $20.0B | 0.92% | |
| 33 | JPMJPMORGAN CHASE & CO. | 29,386 | $7.0B | 0.33% | |
| 34 | TNLTRAVEL PLUS LEISURE CO | 116,599 | $5.9B | 0.27% | |
| 35 | G2CEVERI HLDGS INC | 300,310 | $4.1B | 0.19% | |
| 36 | JDJD.COM INC | 100,000 | $3.5B | 0.16% | |
| 37 | WEAWESTERN ALLIANCE BANCORP | 28,282 | $2.4B | 0.11% | |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $2.2B | 0.10% | |
| 39 | FISVFISERV INC | 10,042 | $2.1B | 0.10% | |
| 40 | SPYSPDR S&P 500 ETF TR | 3,463 | $2.0B | 0.09% | |
| 41 | LENLENNAR CORP | 12,500 | $1.7B | 0.08% | |
| 42 | APAAPA CORPORATION | 50,000 | $1.2B | 0.05% | |
| 43 | BRLTBRILLIANT EARTH GROUP INC | 100,000 | $210.0M | 0.01% |