Filer Name: PATIENT CAPITAL MANAGEMENT, LLC
CIK: 1854794
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 43
Portfolio Value: $2.17B

Patient Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AMZN US AMAZON.COM INC 609,896 $134M 6.17% -2.5% -
QXO US QXO INC 7,733,030 $123M 5.67% -0.1% -
GOOGL US ALPHABET INC-CL A 595,490 $113M 5.20% 0.0% -
C US CITIGROUP INC 1,541,308 $108M 5.01% 0.0% -
ET US ENERGY TRANSFER LP 5,091,882 $100M 4.60% -3.9% -
META US META PLATFORMS INC-CLASS A 147,628 $86M 3.99% -0.1% -
EXPE US EXPEDIA GROUP INC 442,429 $82M 3.80% -31.7% -
NVDA US NVIDIA CORP 608,563 $82M 3.77% 0.0% -
GM US GENERAL MOTORS CO 1,531,144 $82M 3.76% -1.2% -
RPRX US ROYALTY PHARMA PLC- CL A 2,875,089 $73M 3.38% 40.9% -
IAC US IAC INC 1,667,261 $72M 3.32% 0.2% -
UAL US UNITED AIRLINES HOLDINGS INC 725,244 $70M 3.25% -27.9% -
OMF US ONEMAIN HOLDINGS INC 1,263,145 $66M 3.04% -10.6% -
SOFI US SOFI TECHNOLOGIES INC 4,251,680 $65M 3.02% -26.6% -
SDRL US SEADRILL LIMITED 1,676,777 $65M 3.01% 63.5% -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 2,483,809 $64M 2.95% -11.4% -
BIIB US BIOGEN INC 413,960 $63M 2.92% 61.7% -
UBS US UBS GROUP AG-REG 2,042,420 $62M 2.86% 1.0% -
KOS US KOSMOS ENERGY LTD 17,147,729 $59M 2.71% 81.6% -
BABA US ALIBABA GROUP HOLDING-SP ADR 689,712 $58M 2.70% 4.7% -
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