Patient Capital Management, LLC Long-Term Concentrated

Location: Baltimore, MD

CIK: 0001854794 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $1.945B (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 5.6%

Value $109M Shares 574,016 Est. Cost $115.43 Unrealized +88.0%

C CITIGROUP INC 5.1%

Value $99.75M Shares 1,405,065 Est. Cost $42.91 Unrealized +73.7%

QXO QXO INC 5.1%

Value $98.64M Shares 7,284,827 Est. Cost $29.17 Unrealized -53.4%

GOOGL ALPHABET INC 4.8%

Value $93.66M Shares 605,692 Est. Cost $115.26 Unrealized +56.8%

RPRX ROYALTY PHARMA PLC 4.8%

Value $92.54M Shares 2,972,646 Est. Cost $27.51 Unrealized +15.2%

ET ENERGY TRANSFER L P 4.7%

Value $90.79M Shares 4,883,763 Est. Cost $12.20 Unrealized —

CVS CVS HEALTH CORP 4.6%

Value $89.81M Shares 1,325,638 Est. Cost $59.10 Unrealized -1.9%

META META PLATFORMS INC 4.3%

Value $83.96M Shares 145,666 Est. Cost $249.96 Unrealized +157.3%

IAC IAC INC 4.0%

Value $77.39M Shares 1,684,663 Est. Cost $45.56 Unrealized -19.9%

GM GENERAL MTRS CO 3.7%

Value $71.8M Shares 1,526,763 Est. Cost $35.04 Unrealized +39.3%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $70.62M Shares 534,089 Est. Cost $84.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.5%

Value $68.07M Shares 3,590,093 Est. Cost $18.97 Unrealized +26.9%

NVDA NVIDIA CORPORATION 3.5%

Value $67.95M Shares 626,952 Est. Cost $99.03 Unrealized +28.0%

UBS UBS GROUP AG 3.2%

Value $62.58M Shares 2,043,053 Est. Cost $20.29 Unrealized +64.4%

BIIB BIOGEN INC 3.2%

Value $62.35M Shares 455,605 Est. Cost $201.68 Unrealized -29.1%

CROX CROCS INC 2.8%

Value $54.31M Shares 511,399 Est. Cost $96.80 Unrealized +7.1%

OMF ONEMAIN HLDGS INC 2.7%

Value $52.42M Shares 1,072,493 Est. Cost $40.03 Unrealized +32.5%

SDRL SEADRILL LTD 2.5%

Value $49.32M Shares 1,972,713 Est. Cost $40.07 Unrealized -22.7%

EXPE EXPEDIA GROUP INC 2.4%

Value $46.87M Shares 278,797 Est. Cost $102.21 Unrealized +76.9%

UAL UNITED AIRLS HLDGS INC 2.4%

Value $46.31M Shares 670,624 Est. Cost $46.02 Unrealized +105.2%

MAT MATTEL INC 2.3%

Value $44.92M Shares 2,311,654 Est. Cost $18.44 Unrealized +7.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%

Value $44.64M Shares 620,226 Est. Cost $73.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.1%

Value $41.11M Shares 3,534,865 Est. Cost $7.03 Unrealized +105.1%

KOS KOSMOS ENERGY LTD 2.1%

Value $41.05M Shares 18,004,787 Est. Cost $5.26 Unrealized -43.9%

PLAY DAVE & BUSTERS ENTMT INC 2.0%

Value $38.68M Shares 2,201,507 Est. Cost $32.24 Unrealized -26.6%

ILMN ILLUMINA INC 1.9%

Value $36.39M Shares 458,669 Est. Cost $113.63 Unrealized -4.7%

COIN COINBASE GLOBAL INC 1.8%

Value $35.08M Shares 203,672 Est. Cost $88.40 Unrealized +173.9%

DAL DELTA AIR LINES INC DEL 1.7%

Value $33.5M Shares 768,268 Est. Cost $36.17 Unrealized +62.1%

JD JD.COM INC 1.7%

Value $32.32M Shares 785,920 Est. Cost $40.30 Unrealized —

PGEN PRECIGEN INC 1.3%

Value $25.88M Shares 17,372,301 Est. Cost $1.32 Unrealized +19.3%

GOOS CANADA GOOSE HLDGS INC 1.1%

Value $21.5M Shares 2,705,025 Est. Cost $16.41 Unrealized -39.9%

NFE NEW FORTRESS ENERGY INC 1.1%

Value $20.63M Shares 2,482,800 Est. Cost $12.32 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value $17.62M Shares 2,788,044 Est. Cost $7.47 Unrealized +5.2%

CVNA CARVANA CO 0.5%

Value $9.894M Shares 47,322 Est. Cost $221.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $7.208M Shares 29,383 Est. Cost $131.03 Unrealized +91.5%

YOU CLEAR SECURE INC 0.2%

Value $3.239M Shares 125,000 Est. Cost $24.31 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value $1.363M Shares 12,500 Est. Cost $56.95 Unrealized +105.3%

APA APA CORPORATION 0.1%

Value $1.051M Shares 50,000 Est. Cost $22.14 Unrealized -5.0%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $158K Shares 100,000 Est. Cost $3.23 Unrealized -55.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	574,016	$109M	5.6%	$115.43	+88.0%	COM	023135106
C	CITIGROUP INC	1,405,065	$99.75M	5.1%	$42.91	+73.7%	COM NEW	172967424
QXO	QXO INC	7,284,827	$98.64M	5.1%	$29.17	-53.4%	COM NEW	82846H405
GOOGL	ALPHABET INC	605,692	$93.66M	4.8%	$115.26	+56.8%	CAP STK CL A	02079K305
RPRX	ROYALTY PHARMA PLC	2,972,646	$92.54M	4.8%	$27.51	+15.2%	SHS CLASS A	G7709Q104
ET	ENERGY TRANSFER L P	4,883,763	$90.79M	4.7%	$12.20	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	1,325,638	$89.81M	4.6%	$59.10	-1.9%	COM	126650100
META	META PLATFORMS INC	145,666	$83.96M	4.3%	$249.96	+157.3%	CL A	30303M102
IAC	IAC INC	1,684,663	$77.39M	4.0%	$45.56	-19.9%	COM NEW	44891N208
GM	GENERAL MTRS CO	1,526,763	$71.8M	3.7%	$35.04	+39.3%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	534,089	$70.62M	3.6%	$84.40	—	SPONSORED ADS	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,590,093	$68.07M	3.5%	$18.97	+26.9%	SHS	G66721104
NVDA	NVIDIA CORPORATION	626,952	$67.95M	3.5%	$99.03	+28.0%	COM	67066G104
UBS	UBS GROUP AG	2,043,053	$62.58M	3.2%	$20.29	+64.4%	SHS	H42097107
BIIB	BIOGEN INC	455,605	$62.35M	3.2%	$201.68	-29.1%	COM	09062X103
CROX	CROCS INC	511,399	$54.31M	2.8%	$96.80	+7.1%	COM	227046109
OMF	ONEMAIN HLDGS INC	1,072,493	$52.42M	2.7%	$40.03	+32.5%	COM	68268W103
SDRL	SEADRILL LTD	1,972,713	$49.32M	2.5%	$40.07	-22.7%	COM	G7997W102
EXPE	EXPEDIA GROUP INC	278,797	$46.87M	2.4%	$102.21	+76.9%	COM NEW	30212P303
UAL	UNITED AIRLS HLDGS INC	670,624	$46.31M	2.4%	$46.02	+105.2%	COM	910047109
MAT	MATTEL INC	2,311,654	$44.92M	2.3%	$18.44	+7.6%	COM	577081102
FBTC	FIDELITY WISE ORIGIN BITCOIN	620,226	$44.64M	2.3%	$73.66	—	SHS	315948109
SOFI	SOFI TECHNOLOGIES INC	3,534,865	$41.11M	2.1%	$7.03	+105.1%	COM	83406F102
KOS	KOSMOS ENERGY LTD	18,004,787	$41.05M	2.1%	$5.26	-43.9%	COM	500688106
PLAY	DAVE & BUSTERS ENTMT INC	2,201,507	$38.68M	2.0%	$32.24	-26.6%	COM	238337109
ILMN	ILLUMINA INC	458,669	$36.39M	1.9%	$113.63	-4.7%	COM	452327109
COIN	COINBASE GLOBAL INC	203,672	$35.08M	1.8%	$88.40	+173.9%	COM CL A	19260Q107
DAL	DELTA AIR LINES INC DEL	768,268	$33.5M	1.7%	$36.17	+62.1%	COM NEW	247361702
JD	JD.COM INC	785,920	$32.32M	1.7%	$40.30	—	SPON ADS CL A	47215P106
PGEN	PRECIGEN INC	17,372,301	$25.88M	1.3%	$1.32	+19.3%	COM	74017N105
GOOS	CANADA GOOSE HLDGS INC	2,705,025	$21.5M	1.1%	$16.41	-39.9%	SHS SUB VTG	135086106
NFE	NEW FORTRESS ENERGY INC	2,482,800	$20.63M	1.1%	$12.32	0.0%	COM CL A	644393100
PTON	PELOTON INTERACTIVE INC	2,788,044	$17.62M	0.9%	$7.47	+5.2%	CL A COM	70614W100
CVNA	CARVANA CO	47,322	$9.894M	0.5%	$221.24	0.0%	CL A	146869102
JPM	JPMORGAN CHASE & CO.	29,383	$7.208M	0.4%	$131.03	+91.5%	COM	46625H100
YOU	CLEAR SECURE INC	125,000	$3.239M	0.2%	$24.31	0.0%	COM CL A	18467V109
LEN/B	LENNAR CORP	12,500	$1.363M	0.1%	$56.95	+105.3%	CL B	526057302
APA	APA CORPORATION	50,000	$1.051M	0.1%	$22.14	-5.0%	COM	03743Q108
BRLT	BRILLIANT EARTH GROUP INC	100,000	$158K	0.0%	$3.23	-55.1%	CL A COM	109504100