Patient Capital Management, LLC

Q2 2025 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    40

  • Value ($000)

    $2,215,701

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QXO
QXO

QXO INC

COM NEW
82846H405
$140.92M
6 %

6,542,202

AMZN
AMZN

AMAZON COM INC

COM
023135106
$123.62M
6 %

563,482

C
C

CITIGROUP INC

COM NEW
172967424
$114.55M
5 %

1,345,717

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$108.04M
5 %

613,053

---

ROYALTY PHARMA PLC

SHS CLASS A
G7709Q104
$107.66M
5 %

2,987,988

META
META

META PLATFORMS INC

CL A
30303M102
$106.50M
5 %

144,295

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$100.19M
5 %

634,173

---

NORWEGIAN CRUISE LINE HLDG L

SHS
G66721104
$95.49M
4 %

4,708,579

CVS
CVS

CVS HEALTH CORP

COM
126650100
$85.67M
4 %

1,241,924

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
29273V100
$73.90M
3 %

4,076,356

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