Patient Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 297,279 | +297,279 | 0 | 72,262,761 | 2.69% | +72,262,761 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 3,643,716 | +3,643,716 | 0 | 174,789,053 | 6.52% | +174,789,053 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,100,000 | +1,100,000 | 0 | 42,262,000 | 1.58% | +42,262,000 |
| FISERV INC(FISV) | 0 | 968,194 | +968,194 | 0 | 54,025,255 | 2.01% | +54,025,255 |
| BIOGEN INC(BIIB)(Call) | 0 | 1,894 | +1,894 | 0 | 34,722,702 | — | +34,722,702 |
| COINBASE GLOBAL INC(COIN) | 0 | 430,405 | +430,405 | 0 | 75,153,273 | 2.80% | +75,153,273 |
| ENERGY TRANSFER L P(ET) | 0 | 6,088,203 | +6,088,203 | 0 | 117,502,326 | 4.38% | +117,502,326 |
| NOBLE CORP PLC(NE) | 0 | 1,347,854 | +1,347,854 | 0 | 66,139,240 | 2.47% | +66,139,240 |
| SEADRILL LTD(SDRL) | 0 | 2,152,685 | +2,152,685 | 0 | 97,947,187 | 3.65% | +97,947,187 |
| TESLA INC(TSLA)(Put) | 0 | 500 | +500 | 0 | 18,587,500 | — | +18,587,500 |
| JD.COM INC(JD) | 0 | 1,399,468 | +1,399,468 | 0 | 41,382,290 | 1.54% | +41,382,290 |
| IAC INC(IAC) | 0 | 2,699,564 | +2,699,564 | 0 | 108,063,564 | 4.03% | +108,063,564 |
| CITIGROUP INC(C) | 0 | 1,413,870 | +1,413,870 | 0 | 160,347,042 | 5.98% | +160,347,042 |
| QXO INC(QXO) | 0 | 6,778,389 | +6,778,389 | 0 | 131,636,308 | 4.91% | +131,636,308 |
| AMAZON COM INC(AMZN) | 0 | 654,419 | +654,419 | 0 | 136,295,958 | 5.08% | +136,295,958 |
| CROCS INC(CROX) | 0 | 842,842 | +842,842 | 0 | 69,972,795 | 2.61% | +69,972,795 |
| NVIDIA CORPORATION(NVDA) | 0 | 711,115 | +711,115 | 0 | 124,018,525 | 4.62% | +124,018,525 |
| META PLATFORMS INC(META) | 0 | 171,086 | +171,086 | 0 | 97,883,632 | 3.65% | +97,883,632 |
| CHIME FINL INC(CHYM) | 0 | 2,882,016 | +2,882,016 | 0 | 53,980,161 | 2.01% | +53,980,161 |
| APA CORPORATION(APA) | 0 | 50,000 | +50,000 | 0 | 2,122,000 | 0.08% | +2,122,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,115 | +1,115 | 0 | 725,571 | 0.03% | +725,571 |
| LENNAR CORP | 0 | 12,500 | +12,500 | 0 | 1,051,500 | 0.04% | +1,051,500 |
| CVS HEALTH CORP(CVS) | 0 | 1,357,159 | +1,357,159 | 0 | 97,471,170 | 3.63% | +97,471,170 |
| JPMORGAN CHASE & CO(JPM) | 0 | 29,362 | +29,362 | 0 | 8,637,126 | 0.32% | +8,637,126 |
| TEMPUS AI INC(TEM) | 0 | 442,199 | +442,199 | 0 | 19,996,252 | 0.75% | +19,996,252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 437,141 | +437,141 | 0 | 118,286,147 | 4.41% | +118,286,147 |
| CLEAR SECURE INC(YOU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 732,020 | +732,020 | 0 | 67,397,145 | 2.51% | +67,397,145 |
| UBS GROUP AG(UBS) | 0 | 1,241,955 | +1,241,955 | 0 | 48,523,214 | 1.81% | +48,523,214 |
| GENERAL MTRS CO(GM) | 0 | 744,630 | +744,630 | 0 | 55,474,974 | 2.07% | +55,474,974 |
| ILLUMINA INC(ILMN) | 0 | 544,780 | +544,780 | 0 | 67,149,734 | 2.50% | +67,149,734 |
| PRECIGEN INC(PGEN) | 0 | 17,817,387 | +17,817,387 | 0 | 68,953,288 | 2.57% | +68,953,288 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,326,246 | +1,326,246 | 0 | 21,060,804 | 0.79% | +21,060,804 |
| DELTA AIR LINES INC(DAL) | 0 | 552,514 | +552,514 | 0 | 36,731,147 | 1.37% | +36,731,147 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 5,749,640 | +5,749,640 | 0 | 107,518,271 | 4.01% | +107,518,271 |
| EXPEDIA GROUP INC(EXPE) | 0 | 167,784 | +167,784 | 0 | 38,739,758 | 1.44% | +38,739,758 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEMAIN HLDGS INC(OMF) | 0 | 781,371 | +781,371 | 0 | 41,795,601 | 1.56% | +41,795,601 |
| DAVE & BUSTERS ENTMT INC | 0 | 1,151,658 | +1,151,658 | 0 | 12,472,459 | 0.47% | +12,472,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 533,993 | +533,993 | 0 | 153,555,224 | 5.73% | +153,555,224 |
| BIOGEN INC(BIIB) | 0 | 379,741 | +379,741 | 0 | 69,618,001 | 2.60% | +69,618,001 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 353,831 | +353,831 | 0 | 20,886,708 | 0.78% | +20,886,708 |
| MATTEL INC(MAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |