Patient Capital Management, LLC Long-Term Concentrated

CIK: 0001854794 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $2,498,096 (100.0% shares, 0.0% debt)

Holdings (41)

GOOGL ALPHABET INC 6.0%

Value ($000) $149,101 Shares 613,333 Est. Cost $115.84 Unrealized +80.6%

C CITIGROUP INC 5.3%

Value ($000) $133,006 Shares 1,310,407 Est. Cost $42.91 Unrealized +119.4%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $128,232 Shares 371,363 Est. Cost $338.22 Unrealized -11.6%

QXO QXO INC 5.0%

Value ($000) $124,596 Shares 6,537,027 Est. Cost $29.17 Unrealized -29.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $123,393 Shares 561,976 Est. Cost $115.43 Unrealized +96.1%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $118,046 Shares 632,684 Est. Cost $99.33 Unrealized +75.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.5%

Value ($000) $112,433 Shares 4,564,871 Est. Cost $18.71 Unrealized +29.8%

RPRX ROYALTY PHARMA PLC 4.4%

Value ($000) $109,998 Shares 3,117,850 Est. Cost $27.87 Unrealized +29.9%

META META PLATFORMS INC 4.2%

Value ($000) $105,751 Shares 144,000 Est. Cost $249.96 Unrealized +197.3%

CVS CVS HEALTH CORP 3.7%

Value ($000) $93,476 Shares 1,239,894 Est. Cost $59.10 Unrealized +14.8%

BABA ALIBABA GROUP HLDG LTD 3.5%

Value ($000) $87,520 Shares 489,677 Est. Cost $84.40 Unrealized —

PGEN PRECIGEN INC 3.5%

Value ($000) $87,056 Shares 26,460,848 Est. Cost $1.90 Unrealized +48.7%

ET ENERGY TRANSFER L P 3.4%

Value ($000) $83,880 Shares 4,888,138 Est. Cost $13.03 Unrealized —

IAC IAC INC 2.9%

Value ($000) $71,828 Shares 2,108,245 Est. Cost $43.88 Unrealized -15.0%

SDRL SEADRILL LTD 2.7%

Value ($000) $67,366 Shares 2,229,936 Est. Cost $38.17 Unrealized -20.2%

UAL UNITED AIRLS HLDGS INC 2.6%

Value ($000) $64,319 Shares 666,515 Est. Cost $46.02 Unrealized +109.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.5%

Value ($000) $61,857 Shares 619,752 Est. Cost $73.66 Unrealized —

UBS UBS GROUP AG 2.5%

Value ($000) $61,535 Shares 1,500,849 Est. Cost $20.29 Unrealized +91.4%

SOFI SOFI TECHNOLOGIES INC 2.4%

Value ($000) $59,552 Shares 2,254,066 Est. Cost $7.03 Unrealized +237.7%

COIN COINBASE GLOBAL INC 2.3%

Value ($000) $57,959 Shares 171,736 Est. Cost $88.40 Unrealized +283.6%

GM GENERAL MTRS CO 2.3%

Value ($000) $57,348 Shares 940,597 Est. Cost $35.04 Unrealized +58.5%

BIIB BIOGEN INC 2.2%

Value ($000) $55,563 Shares 396,649 Est. Cost $188.91 Unrealized -28.4%

ILMN ILLUMINA INC 2.2%

Value ($000) $55,212 Shares 581,359 Est. Cost $106.74 Unrealized -7.1%

EXPE EXPEDIA GROUP INC 2.2%

Value ($000) $54,181 Shares 253,477 Est. Cost $102.21 Unrealized +95.9%

OMF ONEMAIN HLDGS INC 2.1%

Value ($000) $52,898 Shares 936,913 Est. Cost $40.03 Unrealized +47.4%

CROX CROCS INC 2.0%

Value ($000) $49,194 Shares 588,794 Est. Cost $96.00 Unrealized -4.9%

DAL DELTA AIR LINES INC DEL 2.0%

Value ($000) $48,879 Shares 861,298 Est. Cost $37.54 Unrealized +51.4%

PLAY DAVE & BUSTERS ENTMT INC 1.6%

Value ($000) $38,813 Shares 2,137,257 Est. Cost $32.24 Unrealized -18.5%

MAT MATTEL INC 1.4%

Value ($000) $35,331 Shares 2,099,262 Est. Cost $18.38 Unrealized -0.8%

TEM TEMPUS AI INC 1.3%

Value ($000) $31,305 Shares 387,870 Est. Cost $57.34 Unrealized +22.1%

NE NOBLE CORP PLC 1.2%

Value ($000) $30,573 Shares 1,081,074 Est. Cost $24.49 Unrealized +12.5%

JD JD.COM INC 1.2%

Value ($000) $29,486 Shares 842,937 Est. Cost $39.96 Unrealized —

PTON PELOTON INTERACTIVE INC 0.9%

Value ($000) $22,803 Shares 2,533,688 Est. Cost $7.47 Unrealized -0.3%

ANGI ANGI INC 0.5%

Value ($000) $12,997 Shares 799,342 Est. Cost $14.45 Unrealized +18.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $9,267 Shares 29,379 Est. Cost $131.03 Unrealized +125.9%

KOS KOSMOS ENERGY LTD 0.2%

Value ($000) $5,502 Shares 3,314,653 Est. Cost $5.02 Unrealized -62.8%

YOU CLEAR SECURE INC 0.2%

Value ($000) $4,173 Shares 125,000 Est. Cost $24.40 Unrealized +35.0%

LEN/B LENNAR CORP 0.1%

Value ($000) $1,500 Shares 12,500 Est. Cost $56.95 Unrealized +106.2%

APA APA CORPORATION 0.0%

Value ($000) $1,214 Shares 50,000 Est. Cost $22.14 Unrealized -6.0%

MSTR STRATEGY INC 0.0%

Value ($000) $674 Shares 2,092 Est. Cost $371.01 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $281 Shares 421 Est. Cost $666.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	613,333	$149,101	6.0%	$115.84	+80.6%	CAP STK CL A	02079K305
C	CITIGROUP INC	1,310,407	$133,006	5.3%	$42.91	+119.4%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	371,363	$128,232	5.1%	$338.22	-11.6%	COM	91324P102
QXO	QXO INC	6,537,027	$124,596	5.0%	$29.17	-29.0%	COM NEW	82846H405
AMZN	AMAZON COM INC	561,976	$123,393	4.9%	$115.43	+96.1%	COM	023135106
NVDA	NVIDIA CORPORATION	632,684	$118,046	4.7%	$99.33	+75.5%	COM	67066G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,564,871	$112,433	4.5%	$18.71	+29.8%	SHS	G66721104
RPRX	ROYALTY PHARMA PLC	3,117,850	$109,998	4.4%	$27.87	+29.9%	SHS CLASS A	G7709Q104
META	META PLATFORMS INC	144,000	$105,751	4.2%	$249.96	+197.3%	CL A	30303M102
CVS	CVS HEALTH CORP	1,239,894	$93,476	3.7%	$59.10	+14.8%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	489,677	$87,520	3.5%	$84.40	—	SPONSORED ADS	01609W102
PGEN	PRECIGEN INC	26,460,848	$87,056	3.5%	$1.90	+48.7%	COM	74017N105
ET	ENERGY TRANSFER L P	4,888,138	$83,880	3.4%	$13.03	—	COM UT LTD PTN	29273V100
IAC	IAC INC	2,108,245	$71,828	2.9%	$43.88	-15.0%	COM NEW	44891N208
SDRL	SEADRILL LTD	2,229,936	$67,366	2.7%	$38.17	-20.2%	COM	G7997W102
UAL	UNITED AIRLS HLDGS INC	666,515	$64,319	2.6%	$46.02	+109.0%	COM	910047109
FBTC	FIDELITY WISE ORIGIN BITCOIN	619,752	$61,857	2.5%	$73.66	—	SHS	315948109
UBS	UBS GROUP AG	1,500,849	$61,535	2.5%	$20.29	+91.4%	SHS	H42097107
SOFI	SOFI TECHNOLOGIES INC	2,254,066	$59,552	2.4%	$7.03	+237.7%	COM	83406F102
COIN	COINBASE GLOBAL INC	171,736	$57,959	2.3%	$88.40	+283.6%	COM CL A	19260Q107
GM	GENERAL MTRS CO	940,597	$57,348	2.3%	$35.04	+58.5%	COM	37045V100
BIIB	BIOGEN INC	396,649	$55,563	2.2%	$188.91	-28.4%	COM	09062X103
ILMN	ILLUMINA INC	581,359	$55,212	2.2%	$106.74	-7.1%	COM	452327109
EXPE	EXPEDIA GROUP INC	253,477	$54,181	2.2%	$102.21	+95.9%	COM NEW	30212P303
OMF	ONEMAIN HLDGS INC	936,913	$52,898	2.1%	$40.03	+47.4%	COM	68268W103
CROX	CROCS INC	588,794	$49,194	2.0%	$96.00	-4.9%	COM	227046109
DAL	DELTA AIR LINES INC DEL	861,298	$48,879	2.0%	$37.54	+51.4%	COM NEW	247361702
PLAY	DAVE & BUSTERS ENTMT INC	2,137,257	$38,813	1.6%	$32.24	-18.5%	COM	238337109
MAT	MATTEL INC	2,099,262	$35,331	1.4%	$18.38	-0.8%	COM	577081102
TEM	TEMPUS AI INC	387,870	$31,305	1.3%	$57.34	+22.1%	CL A	88023B103
NE	NOBLE CORP PLC	1,081,074	$30,573	1.2%	$24.49	+12.5%	ORD SHS A	G65431127
JD	JD.COM INC	842,937	$29,486	1.2%	$39.96	—	SPON ADS CL A	47215P106
PTON	PELOTON INTERACTIVE INC	2,533,688	$22,803	0.9%	$7.47	-0.3%	CL A COM	70614W100
ANGI	ANGI INC	799,342	$12,997	0.5%	$14.45	+18.7%	CL A NEW	00183L201
JPM	JPMORGAN CHASE & CO.	29,379	$9,267	0.4%	$131.03	+125.9%	COM	46625H100
KOS	KOSMOS ENERGY LTD	3,314,653	$5,502	0.2%	$5.02	-62.8%	COM	500688106
YOU	CLEAR SECURE INC	125,000	$4,173	0.2%	$24.40	+35.0%	COM CL A	18467V109
LEN/B	LENNAR CORP	12,500	$1,500	0.1%	$56.95	+106.2%	CL B	526057302
APA	APA CORPORATION	50,000	$1,214	0.0%	$22.14	-6.0%	COM	03743Q108
MSTR	STRATEGY INC	2,092	$674	0.0%	$371.01	0.0%	CL A NEW	594972408
SPY	SPDR S&P 500 ETF TR	421	$281	0.0%	$666.29	—	TR UNIT	78462F103