Patient Capital Management, LLC Long-Term Concentrated

Location: Baltimore, MD

CIK: 0001854794 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $2.216B (100.0% shares, 0.0% debt)

Holdings (40)

QXO QXO INC 6.4%

Value $141M Shares 6,542,202 Est. Cost $29.17 Unrealized -43.7%

AMZN AMAZON COM INC 5.6%

Value $124M Shares 563,482 Est. Cost $115.43 Unrealized +71.4%

C CITIGROUP INC 5.2%

Value $115M Shares 1,345,717 Est. Cost $42.91 Unrealized +65.9%

GOOGL ALPHABET INC 4.9%

Value $108M Shares 613,053 Est. Cost $115.84 Unrealized +41.0%

RPRX ROYALTY PHARMA PLC 4.9%

Value $108M Shares 2,987,988 Est. Cost $27.51 Unrealized +20.5%

META META PLATFORMS INC 4.8%

Value $107M Shares 144,295 Est. Cost $249.96 Unrealized +146.7%

NVDA NVIDIA CORPORATION 4.5%

Value $100M Shares 634,173 Est. Cost $99.33 Unrealized +26.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.3%

Value $95.49M Shares 4,708,579 Est. Cost $18.71 Unrealized -4.4%

CVS CVS HEALTH CORP 3.9%

Value $85.67M Shares 1,241,924 Est. Cost $59.10 Unrealized +8.6%

ET ENERGY TRANSFER L P 3.3%

Value $73.9M Shares 4,076,356 Est. Cost $12.20 Unrealized —

COIN COINBASE GLOBAL INC 3.2%

Value $71.32M Shares 203,500 Est. Cost $88.40 Unrealized +164.5%

UBS UBS GROUP AG 3.0%

Value $65.53M Shares 1,937,639 Est. Cost $20.29 Unrealized +52.5%

IAC IAC INC 2.9%

Value $64.93M Shares 1,739,006 Est. Cost $45.27 Unrealized -20.2%

PLAY DAVE & BUSTERS ENTMT INC 2.9%

Value $64.17M Shares 2,133,287 Est. Cost $32.24 Unrealized -30.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $59.88M Shares 191,932 Est. Cost $374.94 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 2.7%

Value $58.85M Shares 1,032,501 Est. Cost $40.03 Unrealized +24.6%

SDRL SEADRILL LTD 2.6%

Value $58.53M Shares 2,229,549 Est. Cost $38.17 Unrealized -38.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.6%

Value $58.3M Shares 620,226 Est. Cost $73.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.6%

Value $57.5M Shares 3,157,431 Est. Cost $7.03 Unrealized +87.7%

BABA ALIBABA GROUP HLDG LTD 2.6%

Value $56.6M Shares 499,110 Est. Cost $84.40 Unrealized —

ILMN ILLUMINA INC 2.5%

Value $55.55M Shares 582,190 Est. Cost $106.74 Unrealized -24.0%

UAL UNITED AIRLS HLDGS INC 2.4%

Value $53.24M Shares 668,651 Est. Cost $46.02 Unrealized +60.1%

CROX CROCS INC 2.3%

Value $50.98M Shares 503,378 Est. Cost $96.80 Unrealized +5.3%

GM GENERAL MTRS CO 2.1%

Value $46.49M Shares 944,753 Est. Cost $35.04 Unrealized +34.3%

DAL DELTA AIR LINES INC DEL 2.0%

Value $44.25M Shares 899,700 Est. Cost $37.54 Unrealized +21.3%

EXPE EXPEDIA GROUP INC 2.0%

Value $44.17M Shares 261,855 Est. Cost $102.21 Unrealized +57.9%

BIIB BIOGEN INC 1.8%

Value $40.25M Shares 320,466 Est. Cost $201.68 Unrealized -38.2%

KOS KOSMOS ENERGY LTD 1.5%

Value $33.26M Shares 19,339,717 Est. Cost $5.02 Unrealized -64.0%

MAT MATTEL INC 1.3%

Value $28.88M Shares 1,464,398 Est. Cost $18.44 Unrealized -3.5%

JD JD.COM INC 1.2%

Value $25.76M Shares 789,127 Est. Cost $40.30 Unrealized —

TEM TEMPUS AI INC 1.1%

Value $24.69M Shares 388,627 Est. Cost $57.34 Unrealized 0.0%

PGEN PRECIGEN INC 1.0%

Value $23.1M Shares 16,268,741 Est. Cost $1.32 Unrealized +7.7%

NE NOBLE CORP PLC 0.9%

Value $19.07M Shares 718,290 Est. Cost $22.94 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.8%

Value $18.67M Shares 2,689,816 Est. Cost $7.47 Unrealized -13.0%

ANGI ANGI INC 0.6%

Value $12.33M Shares 808,005 Est. Cost $14.45 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value $8.518M Shares 29,383 Est. Cost $131.03 Unrealized +92.8%

GOOS CANADA GOOSE HLDGS INC 0.4%

Value $8.23M Shares 735,468 Est. Cost $16.41 Unrealized -40.9%

YOU CLEAR SECURE INC 0.2%

Value $3.878M Shares 139,700 Est. Cost $24.40 Unrealized +3.3%

LEN/B LENNAR CORP 0.1%

Value $1.316M Shares 12,500 Est. Cost $56.95 Unrealized +78.8%

APA APA CORPORATION 0.0%

Value $915K Shares 50,000 Est. Cost $22.14 Unrealized -23.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	6,542,202	$141M	6.4%	$29.17	-43.7%	COM NEW	82846H405
AMZN	AMAZON COM INC	563,482	$124M	5.6%	$115.43	+71.4%	COM	023135106
C	CITIGROUP INC	1,345,717	$115M	5.2%	$42.91	+65.9%	COM NEW	172967424
GOOGL	ALPHABET INC	613,053	$108M	4.9%	$115.84	+41.0%	CAP STK CL A	02079K305
RPRX	ROYALTY PHARMA PLC	2,987,988	$108M	4.9%	$27.51	+20.5%	SHS CLASS A	G7709Q104
META	META PLATFORMS INC	144,295	$107M	4.8%	$249.96	+146.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	634,173	$100M	4.5%	$99.33	+26.7%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,708,579	$95.49M	4.3%	$18.71	-4.4%	SHS	G66721104
CVS	CVS HEALTH CORP	1,241,924	$85.67M	3.9%	$59.10	+8.6%	COM	126650100
ET	ENERGY TRANSFER L P	4,076,356	$73.9M	3.3%	$12.20	—	COM UT LTD PTN	29273V100
COIN	COINBASE GLOBAL INC	203,500	$71.32M	3.2%	$88.40	+164.5%	COM CL A	19260Q107
UBS	UBS GROUP AG	1,937,639	$65.53M	3.0%	$20.29	+52.5%	SHS	H42097107
IAC	IAC INC	1,739,006	$64.93M	2.9%	$45.27	-20.2%	COM NEW	44891N208
PLAY	DAVE & BUSTERS ENTMT INC	2,133,287	$64.17M	2.9%	$32.24	-30.0%	COM	238337109
UNH	UNITEDHEALTH GROUP INC	191,932	$59.88M	2.7%	$374.94	0.0%	COM	91324P102
OMF	ONEMAIN HLDGS INC	1,032,501	$58.85M	2.7%	$40.03	+24.6%	COM	68268W103
SDRL	SEADRILL LTD	2,229,549	$58.53M	2.6%	$38.17	-38.2%	COM	G7997W102
FBTC	FIDELITY WISE ORIGIN BITCOIN	620,226	$58.3M	2.6%	$73.66	—	SHS	315948109
SOFI	SOFI TECHNOLOGIES INC	3,157,431	$57.5M	2.6%	$7.03	+87.7%	COM	83406F102
BABA	ALIBABA GROUP HLDG LTD	499,110	$56.6M	2.6%	$84.40	—	SPONSORED ADS	01609W102
ILMN	ILLUMINA INC	582,190	$55.55M	2.5%	$106.74	-24.0%	COM	452327109
UAL	UNITED AIRLS HLDGS INC	668,651	$53.24M	2.4%	$46.02	+60.1%	COM	910047109
CROX	CROCS INC	503,378	$50.98M	2.3%	$96.80	+5.3%	COM	227046109
GM	GENERAL MTRS CO	944,753	$46.49M	2.1%	$35.04	+34.3%	COM	37045V100
DAL	DELTA AIR LINES INC DEL	899,700	$44.25M	2.0%	$37.54	+21.3%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	261,855	$44.17M	2.0%	$102.21	+57.9%	COM NEW	30212P303
BIIB	BIOGEN INC	320,466	$40.25M	1.8%	$201.68	-38.2%	COM	09062X103
KOS	KOSMOS ENERGY LTD	19,339,717	$33.26M	1.5%	$5.02	-64.0%	COM	500688106
MAT	MATTEL INC	1,464,398	$28.88M	1.3%	$18.44	-3.5%	COM	577081102
JD	JD.COM INC	789,127	$25.76M	1.2%	$40.30	—	SPON ADS CL A	47215P106
TEM	TEMPUS AI INC	388,627	$24.69M	1.1%	$57.34	0.0%	CL A	88023B103
PGEN	PRECIGEN INC	16,268,741	$23.1M	1.0%	$1.32	+7.7%	COM	74017N105
NE	NOBLE CORP PLC	718,290	$19.07M	0.9%	$22.94	0.0%	ORD SHS A	G65431127
PTON	PELOTON INTERACTIVE INC	2,689,816	$18.67M	0.8%	$7.47	-13.0%	CL A COM	70614W100
ANGI	ANGI INC	808,005	$12.33M	0.6%	$14.45	0.0%	CL A NEW	00183L201
JPM	JPMORGAN CHASE & CO.	29,383	$8.518M	0.4%	$131.03	+92.8%	COM	46625H100
GOOS	CANADA GOOSE HLDGS INC	735,468	$8.23M	0.4%	$16.41	-40.9%	SHS SUB VTG	135086106
YOU	CLEAR SECURE INC	139,700	$3.878M	0.2%	$24.40	+3.3%	COM CL A	18467V109
LEN/B	LENNAR CORP	12,500	$1.316M	0.1%	$56.95	+78.8%	CL B	526057302
APA	APA CORPORATION	50,000	$915K	0.0%	$22.14	-23.8%	COM	03743Q108