PATIENT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGEN | 26.46M | $87.06M |
 | QXO | 6.54M | $124.60M |
 | ET | 4.89M | $83.88M |
 | NCLH | 4.56M | $112.43M |
 | KOS | 3.31M | $5.50M |
 | RPRX | 3.12M | $110.00M |
 | PTON | 2.53M | $22.80M |
 | SOFI | 2.25M | $59.55M |
 | SDRL | 2.23M | $67.37M |
 | PLAY | 2.14M | $38.81M |
 | IAC | 2.11M | $71.83M |
 | MAT | 2.10M | $35.33M |
 | UBS | 1.50M | $61.53M |
 | C | 1.31M | $133.01M |
 | CVS | 1.24M | $93.48M |
 | NE | 1.08M | $30.57M |
 | GM | 941K | $57.35M |
 | OMF | 937K | $52.90M |
 | DAL | 861K | $48.88M |
 | JD | 843K | $29.49M |
Precigen, Inc.
PGEN
Shares Held
26.46M
Value
$87.06M
QXO Inc
QXO
Shares Held
6.54M
Value
$124.60M
Energy Transfer LP
ET
Shares Held
4.89M
Value
$83.88M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
4.56M
Value
$112.43M
Kosmos Energy Ltd.
KOS
Shares Held
3.31M
Value
$5.50M
Royalty Pharma plc
RPRX
Shares Held
3.12M
Value
$110.00M
Peloton Interactive, Inc.
PTON
Shares Held
2.53M
Value
$22.80M
SoFi Technologies, Inc.
SOFI
Shares Held
2.25M
Value
$59.55M
Seadrill Limited
SDRL
Shares Held
2.23M
Value
$67.37M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
2.14M
Value
$38.81M
IAC InterActive Corp.
IAC
Shares Held
2.11M
Value
$71.83M
Mattel, Inc.
MAT
Shares Held
2.10M
Value
$35.33M
UBS Group AG
UBS
Shares Held
1.50M
Value
$61.53M
Citigroup Inc.
C
Shares Held
1.31M
Value
$133.01M
CVS Health Corporation
CVS
Shares Held
1.24M
Value
$93.48M
Noble Corporation Plc
NE
Shares Held
1.08M
Value
$30.57M
General Motors Company
GM
Shares Held
941K
Value
$57.35M
OneMain Holdings, Inc.
OMF
Shares Held
937K
Value
$52.90M
Delta Air Lines, Inc.
DAL
Shares Held
861K
Value
$48.88M
JD.com, Inc.
JD
Shares Held
843K
Value
$29.49M