Patient Capital Management, LLC Top Holdings and 13F Report (2025) About Patient Capital Management, LLCInvestment ActivityPatient Capital Management, LLC has $1.94 billion in total holdings as of March 31, 2025.Patient Capital Management, LLC owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.63% of the portfolio was purchased this quarter.About 8.64% of the portfolio was sold this quarter.This quarter, Patient Capital Management, LLC has purchased 43 new stocks and bought additional shares in 16 stocks.Patient Capital Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $109,212,274Citigroup $99,745,529QXO INC $98,636,557Alphabet $93,664,282Royalty Pharma $92,538,459 Largest New Holdings this Quarter 644393100 - New Fortress Energy $20,632,071 Holding146869102 - Carvana $9,894,083 Holding18467V109 - Clear Secure $3,238,750 Holding Largest Purchases this Quarter JD.com 685,920 shares (about $28.21M)FIDELITY WISE ORIGIN BITCOIN 314,623 shares (about $22.64M)Norwegian Cruise Line 1,106,284 shares (about $20.98M)New Fortress Energy 2,482,800 shares (about $20.63M)Carvana 47,322 shares (about $9.89M) Largest Sales this Quarter Expedia Group 163,632 shares (about $27.51M)Alibaba Group 155,623 shares (about $20.58M)Citigroup 136,243 shares (about $9.67M)OneMain 190,652 shares (about $9.32M)Canada Goose 1,149,495 shares (about $9.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatient Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$109,212,274$6,826,528 ▼-5.9%574,0165.6%Retail/WholesaleCCitigroup$99,745,529$9,671,887 ▼-8.8%1,405,0655.1%FinanceQXO INC$98,636,557$6,068,669 ▼-5.8%7,284,8275.1%COM NEWGOOGLAlphabet$93,664,282$1,577,638 ▲1.7%605,6924.8%Computer and TechnologyRPRXRoyalty Pharma$92,538,459$3,036,949 ▲3.4%2,972,6464.8%FinanceETEnergy Transfer$90,789,160$3,868,932 ▼-4.1%4,883,7634.7%EnergyCVSCVS Health$89,811,996$1,843,410 ▲2.1%1,325,6384.6%MedicalMETAMeta Platforms$83,956,284$1,130,821 ▼-1.3%145,6664.3%Computer and TechnologyIACIAC$77,393,439$799,448 ▲1.0%1,684,6634.0%Multi-Sector ConglomeratesGMGeneral Motors$71,803,659$206,038 ▼-0.3%1,526,7633.7%Auto/Tires/TrucksBABAAlibaba Group$70,622,619$20,578,038 ▼-22.6%534,0893.6%Retail/WholesaleNCLHNorwegian Cruise Line$68,068,171$20,975,147 ▲44.5%3,590,0933.5%Consumer DiscretionaryNVDANVIDIA$67,949,071$1,993,000 ▲3.0%626,9523.5%Computer and TechnologyUBSUBS Group$62,578,716$19,389 ▲0.0%2,043,0533.2%FinanceBIIBBiogen$62,345,003$5,698,703 ▲10.1%455,6053.2%MedicalCROXCrocs$54,310,622$7,027,473 ▲14.9%511,3992.8%Consumer DiscretionaryOMFOneMain$52,423,466$9,319,071 ▼-15.1%1,072,4932.7%FinanceSDRLSeadrill$49,317,826$7,398,400 ▲17.6%1,972,7132.5%EnergyEXPEExpedia Group$46,865,763$27,506,532 ▼-37.0%278,7972.4%Retail/WholesaleUALUnited Airlines$46,306,592$3,771,511 ▼-7.5%670,6242.4%TransportationMATMattel$44,915,434$4,290,493 ▼-8.7%2,311,6542.3%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$44,637,665$22,643,417 ▲103.0%620,2262.3%SHSSOFISoFi Technologies$41,110,484$8,336,559 ▼-16.9%3,534,8652.1%FinanceKOSKosmos Energy$41,050,915$1,954,092 ▲5.0%18,004,7872.1%EnergyPLAYDave & Buster's Entertainment$38,680,477$7,454,020 ▲23.9%2,201,5072.0%Retail/WholesaleILMNIllumina$36,390,795$3,864,968 ▲11.9%458,6691.9%MedicalCOINCoinbase Global$35,078,482$46,674 ▲0.1%203,6721.8%FinanceDALDelta Air Lines$33,496,499$7,814,911 ▼-18.9%768,2681.7%TransportationJDJD.com$32,317,032$28,205,032 ▲685.9%785,9201.7%Retail/WholesalePGENPrecigen$25,884,728$758,328 ▼-2.8%17,372,3011.3%MedicalGOOSCanada Goose$21,504,952$9,138,487 ▼-29.8%2,705,0251.1%Retail/WholesaleNFENew Fortress Energy$20,632,071$20,632,071 ▲New Holding2,482,8001.1%EnergyPTONPeloton Interactive$17,620,441$6,505,367 ▼-27.0%2,788,0440.9%Consumer DiscretionaryCVNACarvana$9,894,083$9,894,083 ▲New Holding47,3220.5%Retail/WholesaleJPMJPMorgan Chase & Co.$7,207,631$736 ▼0.0%29,3830.4%FinanceYOUClear Secure$3,238,750$3,238,750 ▲New Holding125,0000.2%Computer and TechnologyLEN.BLennar$1,363,3750.0%12,5000.1%ConstructionAPAAPA$1,051,0000.0%50,0000.1%EnergyBRLTBrilliant Earth Group$158,0000.0%100,0000.0%Retail/WholesaleCHKChesapeake Energy$0$23,584,509 ▼-100.0%00.0%EnergyTNLTravel + Leisure$0$5,882,399 ▼-100.0%00.0%Consumer DiscretionaryEVRIEveri$0$4,057,184 ▼-100.0%00.0%Business ServicesWALWestern Alliance Bancorporation$0$2,362,659 ▼-100.0%00.0%FinanceTEVATeva Pharmaceutical Industries$0$2,204,000 ▼-100.0%00.0%MedicalFIFiserv$0$2,062,789 ▼-100.0%00.0%Business ServicesSPYSPDR S&P 500 ETF Trust$0$2,029,363 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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