Patient Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 191,932 | 371,363 | +179,431 | 59,877,073 | 128,231,547 | 5.13% | +68,354,474 |
| PRECIGEN INC(PGEN) | 16,268,741 | 26,460,848 | +10,192,107 | 23,101,613 | 87,056,189 | 3.48% | +63,954,576 |
| ALPHABET INC(GOOG) | 613,053 | 613,333 | +280 | 108,038,284 | 149,101,308 | 5.97% | +41,063,024 |
| ALIBABA GROUP HLDG LTD(BABA) | 499,110 | 489,677 | -9,433 | 56,604,098 | 87,519,945 | 3.50% | +30,915,847 |
| CITIGROUP INC(C) | 1,345,717 | 1,310,407 | -35,310 | 114,547,430 | 133,006,291 | 5.32% | +18,458,861 |
| NVIDIA CORPORATION(NVDA) | 634,173 | 632,684 | -1,489 | 100,192,915 | 118,046,253 | 4.73% | +17,853,338 |
| NORWEGIAN CRUISE LINE HLDG L | 4,708,579 | 4,564,871 | -143,708 | 95,489,989 | 112,432,761 | 4.50% | +16,942,772 |
| BIOGEN INC(BIIB) | 320,466 | 396,649 | +76,183 | 40,247,340 | 55,562,531 | 2.22% | +15,315,191 |
| NOBLE CORP PLC(NE) | 718,290 | 1,081,074 | +362,784 | 19,070,600 | 30,572,770 | 1.22% | +11,502,170 |
| UNITED AIRLS HLDGS INC(UAL) | 668,651 | 666,515 | -2,136 | 53,244,653 | 64,318,722 | 2.57% | +11,074,069 |
| GENERAL MTRS CO(GM) | 944,753 | 940,597 | -4,156 | 46,491,273 | 57,348,190 | 2.30% | +10,856,917 |
| EXPEDIA GROUP INC(EXPE) | 261,855 | 253,477 | -8,378 | 44,169,707 | 54,180,803 | 2.17% | +10,011,096 |
| ENERGY TRANSFER L P(ET) | 4,076,356 | 4,888,138 | +811,782 | 73,904,328 | 83,880,440 | 3.36% | +9,976,112 |
| SEADRILL LTD(SDRL) | 2,229,549 | 2,229,936 | +387 | 58,525,650 | 67,366,360 | 2.70% | +8,840,710 |
| CVS HEALTH CORP(CVS) | 1,241,924 | 1,239,894 | -2,030 | 85,667,945 | 93,475,577 | 3.74% | +7,807,632 |
| IAC INC(PPLI) | 1,739,006 | 2,108,245 | +369,239 | 64,934,485 | 71,827,891 | 2.88% | +6,893,406 |
| TEMPUS AI INC(TEM) | 388,627 | 387,870 | -757 | 24,693,360 | 31,304,987 | 1.25% | +6,611,627 |
| MATTEL INC(MAT) | 1,464,398 | 2,099,262 | +634,864 | 28,877,928 | 35,330,577 | 1.41% | +6,452,649 |
| DELTA AIR LINES INC DEL(DAL) | 899,700 | 861,298 | -38,402 | 44,247,227 | 48,878,660 | 1.96% | +4,631,433 |
| PELOTON INTERACTIVE INC(PTON) | 2,689,816 | 2,533,688 | -156,128 | 18,667,321 | 22,803,190 | 0.91% | +4,135,869 |
| JD.COM INC(JD) | 789,127 | 842,937 | +53,810 | 25,757,119 | 29,485,949 | 1.18% | +3,728,830 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 620,226 | 619,752 | -474 | 58,295,042 | 61,857,447 | 2.48% | +3,562,405 |
| ROYALTY PHARMA PLC(RPRX) | 2,987,988 | 3,117,850 | +129,862 | 107,657,202 | 109,997,741 | 4.40% | +2,340,539 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,157,431 | 2,254,066 | -903,365 | 57,496,818 | 59,552,412 | 2.38% | +2,055,594 |
| JPMORGAN CHASE & CO.(JPM) | 29,383 | 29,379 | -4 | 8,518,403 | 9,267,059 | 0.37% | +748,656 |
| STRATEGY INC(MSTR) | 0 | 2,092 | +2,092 | 0 | 674,404 | 0.03% | +674,404 |
| ANGI INC | 808,005 | 799,342 | -8,663 | 12,330,156 | 12,997,296 | 0.52% | +667,140 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 914,500 | 1,214,000 | 0.05% | +299,500 |
| CLEAR SECURE INC(YOU) | 139,700 | 125,000 | -14,700 | 3,878,072 | 4,172,500 | 0.17% | +294,428 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 421 | +421 | 0 | 280,509 | 0.01% | +280,509 |
| LENNAR CORP | 12,500 | 12,500 | 0 | 1,315,625 | 1,499,875 | 0.06% | +184,250 |
| AMAZON COM INC(AMZN) | 563,482 | 561,976 | -1,506 | 123,622,322 | 123,393,060 | 4.94% | -229,262 |
| ILLUMINA INC(ILMN) | 582,190 | 581,359 | -831 | 55,546,768 | 55,211,644 | 2.21% | -335,124 |
| META PLATFORMS INC(META) | 144,295 | 144,000 | -295 | 106,503,037 | 105,750,697 | 4.23% | -752,340 |
| CROCS INC(CROX) | 503,378 | 588,794 | +85,416 | 50,982,102 | 49,193,697 | 1.97% | -1,788,405 |
| UBS GROUP AG(UBS) | 1,937,639 | 1,500,849 | -436,790 | 65,530,949 | 61,534,800 | 2.46% | -3,996,149 |
| ONEMAIN HLDGS INC(OMF) | 1,032,501 | 936,913 | -95,588 | 58,852,576 | 52,898,121 | 2.12% | -5,954,455 |
| CANADA GOOSE HLDGS INC(GOOS) | 735,468 | 0 | -735,468 | 8,229,887 | 0 | — | -8,229,887 |
| COINBASE GLOBAL INC(COIN) | 203,500 | 171,736 | -31,764 | 71,324,773 | 57,959,072 | 2.32% | -13,365,701 |
| QXO INC(QXO) | 6,542,202 | 6,537,027 | -5,175 | 140,919,031 | 124,595,740 | 4.99% | -16,323,291 |
| DAVE & BUSTERS ENTMT INC | 2,133,287 | 2,137,257 | +3,970 | 64,169,275 | 38,812,579 | 1.55% | -25,356,696 |
| KOSMOS ENERGY LTD(KOS) | 19,339,717 | 3,314,653 | -16,025,064 | 33,264,314 | 5,502,324 | 0.22% | -27,761,990 |