Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,944,572 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 5.6%

Value ($000) $109,212 Shares 574,016 Est. Cost $115.43 Unrealized +88.0%

C CITIGROUP INC 5.1%

Value ($000) $99,746 Shares 1,405,065 Est. Cost $42.91 Unrealized +73.7%

QXO QXO INC 5.1%

Value ($000) $98,637 Shares 7,284,827 Est. Cost $29.17 Unrealized -53.4%

GOOGL ALPHABET INC 4.8%

Value ($000) $93,664 Shares 605,692 Est. Cost $115.26 Unrealized +56.8%

RPRX ROYALTY PHARMA PLC 4.8%

Value ($000) $92,538 Shares 2,972,646 Est. Cost $27.51 Unrealized +15.2%

ET ENERGY TRANSFER L P 4.7%

Value ($000) $90,789 Shares 4,883,763 Est. Cost $12.20 Unrealized —

CVS CVS HEALTH CORP 4.6%

Value ($000) $89,812 Shares 1,325,638 Est. Cost $59.10 Unrealized -1.9%

META META PLATFORMS INC 4.3%

Value ($000) $83,956 Shares 145,666 Est. Cost $249.96 Unrealized +157.3%

IAC IAC INC 4.0%

Value ($000) $77,393 Shares 1,684,663 Est. Cost $45.56 Unrealized -19.9%

GM GENERAL MTRS CO 3.7%

Value ($000) $71,804 Shares 1,526,763 Est. Cost $35.04 Unrealized +39.3%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $70,623 Shares 534,089 Est. Cost $84.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 3.5%

Value ($000) $68,068 Shares 3,590,093 Est. Cost $18.97 Unrealized +26.9%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $67,949 Shares 626,952 Est. Cost $99.03 Unrealized +28.0%

UBS UBS GROUP AG 3.2%

Value ($000) $62,579 Shares 2,043,053 Est. Cost $20.29 Unrealized +64.4%

BIIB BIOGEN INC 3.2%

Value ($000) $62,345 Shares 455,605 Est. Cost $201.68 Unrealized -29.1%

CROX CROCS INC 2.8%

Value ($000) $54,311 Shares 511,399 Est. Cost $96.80 Unrealized +7.1%

OMF ONEMAIN HLDGS INC 2.7%

Value ($000) $52,423 Shares 1,072,493 Est. Cost $40.03 Unrealized +32.5%

SDRL SEADRILL LTD 2.5%

Value ($000) $49,318 Shares 1,972,713 Est. Cost $40.07 Unrealized -22.7%

EXPE EXPEDIA GROUP INC 2.4%

Value ($000) $46,866 Shares 278,797 Est. Cost $102.21 Unrealized +76.9%

UAL UNITED AIRLS HLDGS INC 2.4%

Value ($000) $46,307 Shares 670,624 Est. Cost $46.02 Unrealized +105.2%

MAT MATTEL INC 2.3%

Value ($000) $44,915 Shares 2,311,654 Est. Cost $18.44 Unrealized +7.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%

Value ($000) $44,638 Shares 620,226 Est. Cost $73.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.1%

Value ($000) $41,110 Shares 3,534,865 Est. Cost $7.03 Unrealized +105.1%

KOS KOSMOS ENERGY LTD 2.1%

Value ($000) $41,051 Shares 18,004,787 Est. Cost $5.26 Unrealized -43.9%

PLAY DAVE & BUSTERS ENTMT INC 2.0%

Value ($000) $38,680 Shares 2,201,507 Est. Cost $32.24 Unrealized -26.6%

ILMN ILLUMINA INC 1.9%

Value ($000) $36,391 Shares 458,669 Est. Cost $113.63 Unrealized -4.7%

COIN COINBASE GLOBAL INC 1.8%

Value ($000) $35,078 Shares 203,672 Est. Cost $88.40 Unrealized +173.9%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $33,496 Shares 768,268 Est. Cost $36.17 Unrealized +62.1%

JD JD.COM INC 1.7%

Value ($000) $32,317 Shares 785,920 Est. Cost $40.30 Unrealized —

PGEN PRECIGEN INC 1.3%

Value ($000) $25,885 Shares 17,372,301 Est. Cost $1.32 Unrealized +19.3%

GOOS CANADA GOOSE HLDGS INC 1.1%

Value ($000) $21,505 Shares 2,705,025 Est. Cost $16.41 Unrealized -39.9%

NFE NEW FORTRESS ENERGY INC 1.1%

Value ($000) $20,632 Shares 2,482,800 Est. Cost $12.32 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $17,620 Shares 2,788,044 Est. Cost $7.47 Unrealized +5.2%

CVNA CARVANA CO 0.5%

Value ($000) $9,894 Shares 47,322 Est. Cost $221.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $7,208 Shares 29,383 Est. Cost $131.03 Unrealized +91.5%

YOU CLEAR SECURE INC 0.2%

Value ($000) $3,239 Shares 125,000 Est. Cost $24.31 Unrealized 0.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $1,363 Shares 12,500 Est. Cost $56.95 Unrealized +105.3%

APA APA CORPORATION 0.1%

Value ($000) $1,051 Shares 50,000 Est. Cost $22.14 Unrealized -5.0%

BRLT BRILLIANT EARTH GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	574,016	$109,212	5.6%	$115.43	+88.0%	COM	023135106
C	CITIGROUP INC	1,405,065	$99,746	5.1%	$42.91	+73.7%	COM NEW	172967424
QXO	QXO INC	7,284,827	$98,637	5.1%	$29.17	-53.4%	COM NEW	82846H405
GOOGL	ALPHABET INC	605,692	$93,664	4.8%	$115.26	+56.8%	CAP STK CL A	02079K305
RPRX	ROYALTY PHARMA PLC	2,972,646	$92,538	4.8%	$27.51	+15.2%	SHS CLASS A	G7709Q104
ET	ENERGY TRANSFER L P	4,883,763	$90,789	4.7%	$12.20	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	1,325,638	$89,812	4.6%	$59.10	-1.9%	COM	126650100
META	META PLATFORMS INC	145,666	$83,956	4.3%	$249.96	+157.3%	CL A	30303M102
IAC	IAC INC	1,684,663	$77,393	4.0%	$45.56	-19.9%	COM NEW	44891N208
GM	GENERAL MTRS CO	1,526,763	$71,804	3.7%	$35.04	+39.3%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	534,089	$70,623	3.6%	$84.40	—	SPONSORED ADS	01609W102
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,590,093	$68,068	3.5%	$18.97	+26.9%	SHS	G66721104
NVDA	NVIDIA CORPORATION	626,952	$67,949	3.5%	$99.03	+28.0%	COM	67066G104
UBS	UBS GROUP AG	2,043,053	$62,579	3.2%	$20.29	+64.4%	SHS	H42097107
BIIB	BIOGEN INC	455,605	$62,345	3.2%	$201.68	-29.1%	COM	09062X103
CROX	CROCS INC	511,399	$54,311	2.8%	$96.80	+7.1%	COM	227046109
OMF	ONEMAIN HLDGS INC	1,072,493	$52,423	2.7%	$40.03	+32.5%	COM	68268W103
SDRL	SEADRILL LTD	1,972,713	$49,318	2.5%	$40.07	-22.7%	COM	G7997W102
EXPE	EXPEDIA GROUP INC	278,797	$46,866	2.4%	$102.21	+76.9%	COM NEW	30212P303
UAL	UNITED AIRLS HLDGS INC	670,624	$46,307	2.4%	$46.02	+105.2%	COM	910047109
MAT	MATTEL INC	2,311,654	$44,915	2.3%	$18.44	+7.6%	COM	577081102
FBTC	FIDELITY WISE ORIGIN BITCOIN	620,226	$44,638	2.3%	$73.66	—	SHS	315948109
SOFI	SOFI TECHNOLOGIES INC	3,534,865	$41,110	2.1%	$7.03	+105.1%	COM	83406F102
KOS	KOSMOS ENERGY LTD	18,004,787	$41,051	2.1%	$5.26	-43.9%	COM	500688106
PLAY	DAVE & BUSTERS ENTMT INC	2,201,507	$38,680	2.0%	$32.24	-26.6%	COM	238337109
ILMN	ILLUMINA INC	458,669	$36,391	1.9%	$113.63	-4.7%	COM	452327109
COIN	COINBASE GLOBAL INC	203,672	$35,078	1.8%	$88.40	+173.9%	COM CL A	19260Q107
DAL	DELTA AIR LINES INC DEL	768,268	$33,496	1.7%	$36.17	+62.1%	COM NEW	247361702
JD	JD.COM INC	785,920	$32,317	1.7%	$40.30	—	SPON ADS CL A	47215P106
PGEN	PRECIGEN INC	17,372,301	$25,885	1.3%	$1.32	+19.3%	COM	74017N105
GOOS	CANADA GOOSE HLDGS INC	2,705,025	$21,505	1.1%	$16.41	-39.9%	SHS SUB VTG	135086106
NFE	NEW FORTRESS ENERGY INC	2,482,800	$20,632	1.1%	$12.32	0.0%	COM CL A	644393100
PTON	PELOTON INTERACTIVE INC	2,788,044	$17,620	0.9%	$7.47	+5.2%	CL A COM	70614W100
CVNA	CARVANA CO	47,322	$9,894	0.5%	$221.24	0.0%	CL A	146869102
JPM	JPMORGAN CHASE & CO.	29,383	$7,208	0.4%	$131.03	+91.5%	COM	46625H100
YOU	CLEAR SECURE INC	125,000	$3,239	0.2%	$24.31	0.0%	COM CL A	18467V109
LEN/B	LENNAR CORP	12,500	$1,363	0.1%	$56.95	+105.3%	CL B	526057302
APA	APA CORPORATION	50,000	$1,051	0.1%	$22.14	-5.0%	COM	03743Q108
BRLT	BRILLIANT EARTH GROUP INC	100,000	$158	0.0%	$3.23	-55.1%	CL A COM	109504100