Patient Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $134M, Alphabet Inc. with a value of $113M, Citigroup Inc with a value of $108M, Energy Transfer LP with a value of $99.7M, and Meta Platforms, Inc. with a value of $87.1M.

Examining the 13F form we can see an increase of $89.9M in the current position value, from $1.86B to 1.95B.

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 $1.95 Billion
Consumer Cyclical: $599 Million
Communication Services: $324 Million
Financial Services: $311 Million
Healthcare: $272 Million
Energy: $180 Million
Technology: $133 Million
Industrials: $128 Million
ETFs: $2.03 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.95 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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