Patient Capital Management, LLC Reduced Holdings in Q2 2025

Patient Capital Management, LLC

  • $1.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-582K
- 38.12%
$42.48 - $50.46 $24.7M - $29.4M
945K $46.5M
BIIB
Biogen Inc.

Healthcare
-135K
- 29.66%
$113.38 - $135.49 $15.3M - $18.3M
320K $40.2M
ET
Energy Transfer LP

Energy
-807K
- 16.53%
$15.65 - $18.93 $12.6M - $15.3M
4.08M $73.9M
MAT
Mattel Inc

Consumer Cyclical
-847K
- 36.65%
$14.55 - $20.12 $12.3M - $17M
1.46M $28.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-35K
- 6.55%
$99.37 - $134.05 $3.48M - $4.69M
499K $56.6M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-1.97M
- 72.81%
$6.88 - $12.61 $13.6M - $24.8M
735K $8.23M
CVS
Cvs Health Corp

Healthcare
-83.7K
- 6.31%
$60.04 - $70.18 $5.03M - $5.88M
1.24M $85.7M
CROX
Crocs, Inc.

Consumer Cyclical
-8.02K
- 1.57%
$88.67 - $120.26 $711K - $965K
503K $51M
PGEN
Precigen, Inc.

Healthcare
-1.1M
- 6.35%
$1.17 - $1.62 $1.29M - $1.79M
16.3M $23.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-16.9K
- 6.08%
$136.63 - $176.62 $2.31M - $2.99M
262K $44.2M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-98.2K
- 3.52%
$5.0 - $7.65 $491K - $751K
2.69M $18.7M
UBS
Ubs Group Ag

Financial Services
-105K
- 5.16%
$26.12 - $33.82 $2.75M - $3.57M
1.94M $65.5M
OMF
One Main Holdings, Inc.

Financial Services
-40K
- 3.73%
$40.42 - $57.0 $1.62M - $2.28M
1.03M $58.9M
UAL
United Airlines Holdings, Inc.

Industrials
-1.97K
- 0.29%
$56.15 - $84.23 $111K - $166K
669K $53.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.5K
- 1.84%
$167.32 - $223.3 $1.76M - $2.35M
563K $124M
C
Citigroup Inc

Financial Services
-59.3K
- 4.22%
$58.13 - $85.12 $3.45M - $5.05M
1.35M $115M
SOFI
So Fi Technologies, Inc.

Financial Services
-377K
- 10.68%
$9.5 - $18.21 $3.59M - $6.87M
3.16M $57.5M
META
Meta Platforms, Inc.

Communication Services
-1.37K
- 0.94%
$484.66 - $738.09 $664K - $1.01M
144K $107M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-68.2K
- 3.1%
$16.06 - $32.77 $1.1M - $2.24M
2.13M $64.2M
COIN
Coinbase Global, Inc.

Technology
-172
- 0.08%
$151.47 - $375.07 $26.1K - $64.5K
204K $71.3M
Activity Summary
Buys All Purchases 15 New Holdings 4 Increased Positions 11 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Patient Capital Management, LLC Portfolio

Follow Patient Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patient Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patient Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email