Patient Capital Management, LLC
Q3 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
41
- Value ($000)
$2,498,096
- Date Filed10/29/2025
- Form type13F-HR
- CIK0001854794
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $149.10 M | 6 % | 613,333 | ||
C CITIGROUP INC | COM NEW | 172967424 | $133.01 M | 5 % | 1,310,407 | ||
UNH UNITEDHEALTH GROUP INC | COM | 91324P102 | $128.23 M | 5 % | 371,363 | ||
QXO QXO INC | COM NEW | 82846H405 | $124.60 M | 5 % | 6,537,027 | ||
AMZN AMAZON COM INC | COM | 023135106 | $123.39 M | 5 % | 561,976 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $118.05 M | 5 % | 632,684 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $112.43 M | 5 % | 4,564,871 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | $110.00 M | 4 % | 3,117,850 | ||
META META PLATFORMS INC | CL A | 30303M102 | $105.75 M | 4 % | 144,000 | ||
CVS CVS HEALTH CORP | COM | 126650100 | $93.48 M | 4 % | 1,239,894 |
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