Patient Capital Management, LLC Top Holdings and 13F Report (2025) About Patient Capital Management, LLCInvestment ActivityPatient Capital Management, LLC has $2.22 billion in total holdings as of June 30, 2025.Patient Capital Management, LLC owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 8.34% of the portfolio was sold this quarter.This quarter, Patient Capital Management, LLC has purchased 39 new stocks and bought additional shares in 11 stocks.Patient Capital Management, LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings QXO INC $140,919,031Amazon.com $123,622,322Citigroup $114,547,430Alphabet $108,038,284Royalty Pharma $107,657,202 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $59,877,073 Holding88023B103 - TEMPUS AI INC $24,693,360 HoldingG65431127 - Noble $19,070,600 Holding00183L201 - ANGI INC $12,330,156 Holding Largest Purchases this Quarter UnitedHealth Group 191,932 shares (about $59.88M)TEMPUS AI INC 388,627 shares (about $24.69M)Norwegian Cruise Line 1,118,486 shares (about $22.68M)Noble 718,290 shares (about $19.07M)ANGI INC 808,005 shares (about $12.33M) Largest Sales this Quarter General Motors 582,010 shares (about $28.64M)Canada Goose 1,969,557 shares (about $22.04M)Biogen 135,139 shares (about $16.97M)Mattel 847,256 shares (about $16.71M)QXO INC 742,625 shares (about $16.00M) 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 PortfolioSectorQXO INC$140,919,031$15,996,142 ▼-10.2%6,542,2026.4%COM NEWAMZNAmazon.com$123,622,322$2,311,054 ▼-1.8%563,4825.6%Retail/WholesaleCCitigroup$114,547,430$5,051,702 ▼-4.2%1,345,7175.2%Financial ServicesGOOGLAlphabet$108,038,284$1,297,228 ▲1.2%613,0534.9%Computer and TechnologyRPRXRoyalty Pharma$107,657,202$552,772 ▲0.5%2,987,9884.9%MedicalMETAMeta Platforms$106,503,037$1,011,925 ▼-0.9%144,2954.8%Computer and TechnologyNVDANVIDIA$100,192,915$1,140,845 ▲1.2%634,1734.5%Computer and TechnologyNCLHNorwegian Cruise Line$95,489,989$22,682,898 ▲31.2%4,708,5794.3%Consumer DiscretionaryCVSCVS Health$85,667,945$5,774,594 ▼-6.3%1,241,9243.9%MedicalETEnergy Transfer$73,904,328$14,638,288 ▼-16.5%4,076,3563.3%EnergyCOINCoinbase Global$71,324,773$60,284 ▼-0.1%203,5003.2%FinanceUBSUBS Group$65,530,949$3,565,101 ▼-5.2%1,937,6393.0%FinanceIACIAC$64,934,485$2,029,168 ▲3.2%1,739,0062.9%Multi-Sector ConglomeratesPLAYDave & Buster's Entertainment$64,169,275$2,052,058 ▼-3.1%2,133,2872.9%Retail/WholesaleUNHUnitedHealth Group$59,877,073$59,877,073 ▲New Holding191,9322.7%MedicalOMFOneMain$58,852,576$2,279,545 ▼-3.7%1,032,5012.7%FinanceSDRLSeadrill$58,525,650$6,741,944 ▲13.0%2,229,5492.6%EnergyFIDELITY WISE ORIGIN BITCOIN$58,295,0420.0%620,2262.6%SHSSOFISoFi Technologies$57,496,818$6,873,073 ▼-10.7%3,157,4312.6%FinanceBABAAlibaba Group$56,604,098$3,966,971 ▼-6.5%499,1102.6%Retail/WholesaleILMNIllumina$55,546,768$11,785,143 ▲26.9%582,1902.5%MedicalUALUnited Airlines$53,244,653$157,110 ▼-0.3%668,6512.4%TransportationCROXCrocs$50,982,102$812,367 ▼-1.6%503,3782.3%Consumer DiscretionaryGMGeneral Motors$46,491,273$28,640,698 ▼-38.1%944,7532.1%Auto/Tires/TrucksDALDelta Air Lines$44,247,227$6,463,823 ▲17.1%899,7002.0%TransportationEXPEExpedia Group$44,169,707$2,857,777 ▼-6.1%261,8552.0%Retail/WholesaleBIIBBiogen$40,247,340$16,972,113 ▼-29.7%320,4661.8%MedicalKOSKosmos Energy$33,264,314$2,296,080 ▲7.4%19,339,7171.5%EnergyMATMattel$28,877,928$16,707,888 ▼-36.7%1,464,3981.3%Consumer DiscretionaryJDJD.com$25,757,119$104,677 ▲0.4%789,1271.2%Retail/WholesaleTEMPUS AI INC$24,693,360$24,693,360 ▲New Holding388,6271.1%CL APGENPrecigen$23,101,613$1,567,055 ▼-6.4%16,268,7411.0%MedicalNENoble$19,070,600$19,070,600 ▲New Holding718,2900.9%EnergyPTONPeloton Interactive$18,667,321$681,702 ▼-3.5%2,689,8160.8%Consumer DiscretionaryANGI INC$12,330,156$12,330,156 ▲New Holding808,0050.6%CL A NEWJPMJPMorgan Chase & Co.$8,518,4030.0%29,3830.4%FinanceGOOSCanada Goose$8,229,887$22,039,343 ▼-72.8%735,4680.4%Retail/WholesaleYOUCLEAR Secure$3,878,072$408,072 ▲11.8%139,7000.2%Computer and TechnologyLEN.BLennar$1,315,6250.0%12,5000.1%ConstructionAPAAPA$914,5000.0%50,0000.0%EnergyNFENew Fortress Energy$0$20,632,071 ▼-100.0%00.0%EnergyCVNACarvana$0$9,894,083 ▼-100.0%00.0%Retail/WholesaleBRLTBrilliant Earth Group$0$158,000 ▼-100.0%00.0%Retail/WholesaleShowing 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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