Patient Capital Management, LLC
Q4 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
40
- Value ($000)
$2,590,709
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 02079K305 | $182.05M | 7 % | 581,637 | ||
CITIGROUP INC | COM NEW | 172967424 | $150.74M | 6 % | 1,291,794 | ||
AMAZON COM INC | COM | 023135106 | $129.85M | 5 % | 562,559 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | $128.81M | 5 % | 3,333,675 | ||
QXO INC | COM NEW | 82846H405 | $124.78M | 5 % | 6,468,854 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | $121.58M | 5 % | 368,293 | ||
NVIDIA CORPORATION | COM | 67066G104 | $119.14M | 5 % | 638,814 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | $118.48M | 5 % | 5,308,128 | ||
BIOGEN INC | COM | 09062X103 | $101.43M | 4 % | 576,352 | ||
CVS HEALTH CORP | COM | 126650100 | $97.73M | 4 % | 1,231,416 |
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