Patient Capital Management, LLC

Q1 2025 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    39

  • Value ($000)

    $1,944,572

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001854794
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AMZN
AMZN

AMAZON COM INC

COM
$109.21 M
6 %

574,016

C
C

CITIGROUP INC

COM NEW
$99.75 M
5 %

1,405,065

QXO
QXO

QXO INC

COM NEW
$98.64 M
5 %

7,284,827

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$93.66 M
5 %

605,692

---

ROYALTY PHARMA PLC

SHS CLASS A
$92.54 M
5 %

2,972,646

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
$90.79 M
5 %

4,883,763

CVS
CVS

CVS HEALTH CORP

COM
$89.81 M
5 %

1,325,638

META
META

META PLATFORMS INC

CL A
$83.96 M
4 %

145,666

0J7Q
0J7Q

IAC INC

COM NEW
$77.39 M
4 %

1,684,663

GM
GM

GENERAL MTRS CO

COM
$71.80 M
4 %

1,526,763

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