Patient Capital Management, LLC Portfolio Holdings

Patient Capital Management, LLC

  • $1.75 Billion
  • Q1 2025

Patient Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $109M, Citigroup Inc with a value of $99.7M, Alphabet Inc. with a value of $93.7M, Royalty Pharma PLC with a value of $92.5M, and Energy Transfer LP with a value of $90.8M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $1.95B to 1.75B.

Patient Capital Management, LLC is based out at Baltimore, MD

Below you can find more details about Patient Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
Consumer Cyclical: $547 Million
Healthcare: $307 Million
Communication Services: $294 Million
Financial Services: $263 Million
Energy: $133 Million
Technology: $106 Million
Industrials: $79.8 Million
Utilities: $20.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$109 Million 6.24% of portfolio
574,016
Q1 2025 Reduced 5.88%
$182B
$99.7 Million 5.7% of portfolio
1,405,065
Q1 2025 Reduced 8.84%
$1.14T
$93.7 Million 5.35% of portfolio
605,692
Q1 2025 Added 1.71%
$15.8B
$92.5 Million 5.29% of portfolio
2,972,646
Q1 2025 Added 3.39%
$53.5B
$90.8 Million 5.19% of portfolio
4,883,763
Q1 2025 Reduced 4.09%
$80.2B
$89.8 Million 5.13% of portfolio
1,325,638
Q1 2025 Added 2.1%
$1.58T
$84 Million 4.8% of portfolio
145,666
Q1 2025 Reduced 1.33%
$3.43B
$77.4 Million 4.42% of portfolio
1,684,663
Q1 2025 Added 1.04%
$69.5B
$71.8 Million 4.1% of portfolio
1,526,763
Q1 2025 Reduced 0.29%
$320B
$70.6 Million 4.03% of portfolio
534,089
Q1 2025 Reduced 22.56%
$9.94B
$68.1 Million 3.89% of portfolio
3,590,093
Q1 2025 Added 44.54%
$416B
$67.9 Million 3.88% of portfolio
626,952
Q1 2025 Added 3.02%
$118B
$62.6 Million 3.57% of portfolio
2,043,053
Q1 2025 Added 0.03%
$18.4B
$62.3 Million 3.56% of portfolio
455,605
Q1 2025 Added 10.06%
$6.55B
$54.3 Million 3.1% of portfolio
511,399
Q1 2025 Added 14.86%
$7.14B
$52.4 Million 2.99% of portfolio
1,072,493
Q1 2025 Reduced 15.09%
$29.7B
$46.3 Million 2.65% of portfolio
670,624
Q1 2025 Reduced 7.53%
$7.03B
$44.9 Million 2.57% of portfolio
2,311,654
Q1 2025 Reduced 8.72%
$16.8B
$41.1 Million 2.35% of portfolio
3,534,865
Q1 2025 Reduced 16.86%
$925M
$41.1 Million 2.34% of portfolio
18,004,787
Q1 2025 Added 5.0%
$1.51B
$38.7 Million 2.21% of portfolio
2,201,507
Q1 2025 Added 23.87%
$16B
$36.4 Million 2.08% of portfolio
458,669
Q1 2025 Added 11.88%
$57.3B
$35.1 Million 2.0% of portfolio
203,672
Q1 2025 Added 0.13%
$35.7B
$33.5 Million 1.91% of portfolio
768,268
Q1 2025 Reduced 18.92%
$52.9B
$32.3 Million 1.85% of portfolio
785,920
Q1 2025 Added 685.92%
$316M
$25.9 Million 1.48% of portfolio
17,372,301
Q1 2025 Reduced 2.85%
$795M
$21.5 Million 1.23% of portfolio
2,705,025
Q1 2025 Reduced 29.82%
$847M
$20.6 Million 1.18% of portfolio
2,482,800
Q1 2025 New
$2.03B
$17.6 Million 1.01% of portfolio
2,788,044
Q1 2025 Reduced 26.96%
$28.9B
$9.89 Million 0.57% of portfolio
47,322
Q1 2025 New
$855B
$7.21 Million 0.41% of portfolio
29,383
Q1 2025 Reduced 0.01%
$2.46B
$3.24 Million 0.18% of portfolio
125,000
Q1 2025 New
$6.14B
$1.05 Million 0.06% of portfolio
50,000
Q4 2024 New
$17.1M
$158,000 0.01% of portfolio
100,000
Q4 2024 Reduced 58.58%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Added 102.95%
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.8%
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 17.65%
-
$0 0.0% of portfolio
-
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $1.75 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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