Patient Capital Management, LLC Long-Term Concentrated

Location: Baltimore, MD

CIK: 0001854794 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.735B (100.0% shares, 0.0% debt)

Holdings (40)

RPRX ROYALTY PHARMA PLC 6.4%

Value $175M Shares 3,643,716 Est. Cost $29.70 Unrealized +42.4%

C CITIGROUP INC 5.9%

Value $160M Shares 1,413,870 Est. Cost $49.23 Unrealized +136.0%

GOOGL ALPHABET INC 5.6%

Value $154M Shares 533,993 Est. Cost $115.84 Unrealized +179.1%

AMZN AMAZON COM INC 5.0%

Value $136M Shares 654,419 Est. Cost $131.07 Unrealized +73.1%

QXO QXO INC 4.8%

Value $132M Shares 6,778,389 Est. Cost $28.94 Unrealized -16.6%

NVDA NVIDIA CORPORATION 4.5%

Value $124M Shares 711,115 Est. Cost $108.21 Unrealized +72.5%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $118M Shares 437,141 Est. Cost $333.57 Unrealized -7.5%

ET ENERGY TRANSFER L P 4.3%

Value $118M Shares 6,088,203 Est. Cost $14.08 Unrealized —

IAC IAC INC 4.0%

Value $108M Shares 2,699,564 Est. Cost $42.26 Unrealized -10.8%

NCLH NORWEGIAN CRUISE LINE HLDGS 3.9%

Value $108M Shares 5,749,640 Est. Cost $19.34 Unrealized +18.2%

SDRL SEADRILL LTD 3.6%

Value $97.95M Shares 2,152,685 Est. Cost $38.21 Unrealized +2.0%

META META PLATFORMS INC 3.6%

Value $97.88M Shares 171,086 Est. Cost $316.33 Unrealized +107.2%

CVS CVS HEALTH CORP 3.6%

Value $97.47M Shares 1,357,159 Est. Cost $60.85 Unrealized +28.1%

COIN COINBASE GLOBAL INC 2.7%

Value $75.15M Shares 430,405 Est. Cost $157.44 Unrealized +27.4%

ADBE ADOBE INC 2.6%

Value $72.26M Shares 297,279 Est. Cost $289.87 Unrealized 0.0%

CROX CROCS INC 2.6%

Value $69.97M Shares 842,842 Est. Cost $92.73 Unrealized -4.9%

BIIB BIOGEN INC 2.5%

Value $69.62M Shares 379,741 Est. Cost $180.95 Unrealized +1.3%

PGEN PRECIGEN INC 2.5%

Value $68.95M Shares 17,817,387 Est. Cost $1.90 Unrealized +136.9%

UAL UNITED AIRLS HLDGS INC 2.5%

Value $67.4M Shares 732,020 Est. Cost $53.01 Unrealized +110.7%

ILMN ILLUMINA INC 2.5%

Value $67.15M Shares 544,780 Est. Cost $106.74 Unrealized +26.9%

NE NOBLE CORP PLC 2.4%

Value $66.14M Shares 1,347,854 Est. Cost $25.82 Unrealized +44.0%

GM GENERAL MTRS CO 2.0%

Value $55.47M Shares 744,630 Est. Cost $35.04 Unrealized +134.7%

FISV FISERV INC 2.0%

Value $54.03M Shares 968,194 Est. Cost $69.28 Unrealized -7.7%

CHYM CHIME FINL INC 2.0%

Value $53.98M Shares 2,882,016 Est. Cost $22.06 Unrealized +8.8%

UBS UBS GROUP AG 1.8%

Value $48.52M Shares 1,241,955 Est. Cost $21.40 Unrealized +112.9%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $42.26M Shares 1,100,000 Est. Cost $38.42 Unrealized —

OMF ONEMAIN HLDGS INC 1.5%

Value $41.8M Shares 781,371 Est. Cost $40.03 Unrealized +58.0%

JD JD.COM INC 1.5%

Value $41.38M Shares 1,399,468 Est. Cost $35.81 Unrealized —

EXPE EXPEDIA GROUP INC 1.4%

Value $38.74M Shares 167,784 Est. Cost $102.21 Unrealized +148.0%

DAL DELTA AIR LINES INC 1.3%

Value $36.73M Shares 552,514 Est. Cost $37.54 Unrealized +86.1%

— BIOGEN INC 1.3%

Value $34.72M Shares 1,894 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.8%

Value $21.06M Shares 1,326,246 Est. Cost $8.59 Unrealized +171.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value $20.89M Shares 353,831 Est. Cost $74.19 Unrealized —

TEM TEMPUS AI INC 0.7%

Value $20M Shares 442,199 Est. Cost $57.87 Unrealized +5.8%

— TESLA INC 0.7%

Value $18.59M Shares 500 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.5%

Value $12.47M Shares 1,151,658 Est. Cost $32.24 Unrealized -44.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $8.637M Shares 29,362 Est. Cost $131.03 Unrealized +137.7%

APA APA CORPORATION 0.1%

Value $2.122M Shares 50,000 Est. Cost $22.14 Unrealized +19.4%

LEN/B LENNAR CORP 0.0%

Value $1.052M Shares 12,500 Est. Cost $56.95 Unrealized +86.0%

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $726K Shares 1,115 Est. Cost $674.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RPRX	ROYALTY PHARMA PLC	3,643,716	$175M	6.4%	$29.70	+42.4%	SHS CLASS A	G7709Q104
C	CITIGROUP INC	1,413,870	$160M	5.9%	$49.23	+136.0%	COM NEW	172967424
GOOGL	ALPHABET INC	533,993	$154M	5.6%	$115.84	+179.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	654,419	$136M	5.0%	$131.07	+73.1%	COM	023135106
QXO	QXO INC	6,778,389	$132M	4.8%	$28.94	-16.6%	COM NEW	82846H405
NVDA	NVIDIA CORPORATION	711,115	$124M	4.5%	$108.21	+72.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	437,141	$118M	4.3%	$333.57	-7.5%	COM	91324P102
ET	ENERGY TRANSFER L P	6,088,203	$118M	4.3%	$14.08	—	COM UT LTD PTN	29273V100
IAC	IAC INC	2,699,564	$108M	4.0%	$42.26	-10.8%	COM NEW	44891N208
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,749,640	$108M	3.9%	$19.34	+18.2%	SHS	G66721104
SDRL	SEADRILL LTD	2,152,685	$97.95M	3.6%	$38.21	+2.0%	COM	G7997W102
META	META PLATFORMS INC	171,086	$97.88M	3.6%	$316.33	+107.2%	CL A	30303M102
CVS	CVS HEALTH CORP	1,357,159	$97.47M	3.6%	$60.85	+28.1%	COM	126650100
COIN	COINBASE GLOBAL INC	430,405	$75.15M	2.7%	$157.44	+27.4%	COM CL A	19260Q107
ADBE	ADOBE INC	297,279	$72.26M	2.6%	$289.87	0.0%	COM	00724F101
CROX	CROCS INC	842,842	$69.97M	2.6%	$92.73	-4.9%	COM	227046109
BIIB	BIOGEN INC	379,741	$69.62M	2.5%	$180.95	+1.3%	COM	09062X103
PGEN	PRECIGEN INC	17,817,387	$68.95M	2.5%	$1.90	+136.9%	COM	74017N105
UAL	UNITED AIRLS HLDGS INC	732,020	$67.4M	2.5%	$53.01	+110.7%	COM	910047109
ILMN	ILLUMINA INC	544,780	$67.15M	2.5%	$106.74	+26.9%	COM	452327109
NE	NOBLE CORP PLC	1,347,854	$66.14M	2.4%	$25.82	+44.0%	ORD SHS A	G65431127
GM	GENERAL MTRS CO	744,630	$55.47M	2.0%	$35.04	+134.7%	COM	37045V100
FISV	FISERV INC	968,194	$54.03M	2.0%	$69.28	-7.7%	COM	337738108
CHYM	CHIME FINL INC	2,882,016	$53.98M	2.0%	$22.06	+8.8%	COM SHS CL A	16935C109
UBS	UBS GROUP AG	1,241,955	$48.52M	1.8%	$21.40	+112.9%	SHS	H42097107
IBIT	ISHARES BITCOIN TRUST ETF	1,100,000	$42.26M	1.5%	$38.42	—	SHS BEN INT	46438F101
OMF	ONEMAIN HLDGS INC	781,371	$41.8M	1.5%	$40.03	+58.0%	COM	68268W103
JD	JD.COM INC	1,399,468	$41.38M	1.5%	$35.81	—	SPON ADS CL A	47215P106
EXPE	EXPEDIA GROUP INC	167,784	$38.74M	1.4%	$102.21	+148.0%	COM NEW	30212P303
DAL	DELTA AIR LINES INC	552,514	$36.73M	1.3%	$37.54	+86.1%	COM NEW	247361702
—	BIOGEN INC	1,894	$34.72M	1.3%	—	—	Call	09062X903
SOFI	SOFI TECHNOLOGIES INC	1,326,246	$21.06M	0.8%	$8.59	+171.0%	COM	83406F102
FBTC	FIDELITY WISE ORIGIN BITCOIN	353,831	$20.89M	0.8%	$74.19	—	SHS	315948109
TEM	TEMPUS AI INC	442,199	$20M	0.7%	$57.87	+5.8%	CL A	88023B103
—	TESLA INC	500	$18.59M	0.7%	—	—	Put	88160R951
PLAY	DAVE & BUSTERS ENTMT INC	1,151,658	$12.47M	0.5%	$32.24	-44.7%	COM	238337109
JPM	JPMORGAN CHASE & CO	29,362	$8.637M	0.3%	$131.03	+137.7%	COM	46625H100
APA	APA CORPORATION	50,000	$2.122M	0.1%	$22.14	+19.4%	COM	03743Q108
LEN/B	LENNAR CORP	12,500	$1.052M	0.0%	$56.95	+86.0%	CL B	526057302
SPY	STATE STR SPDR S&P 500 ETF T	1,115	$726K	0.0%	$674.96	—	TR UNIT	78462F103