PATIENT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGEN | 17.82M | $68.95M |
 | QXO | 6.78M | $131.64M |
 | ET | 6.09M | $117.50M |
 | NCLH | 5.75M | $107.52M |
 | RPRX | 3.64M | $174.79M |
 | CHYM | 2.88M | $53.98M |
 | IAC | 2.70M | $108.06M |
 | SDRL | 2.15M | $97.95M |
 | C | 1.41M | $160.35M |
 | JD | 1.40M | $41.38M |
 | CVS | 1.36M | $97.47M |
 | NE | 1.35M | $66.14M |
 | SOFI | 1.33M | $21.06M |
 | UBS | 1.24M | $48.52M |
 | PLAY | 1.15M | $12.47M |
 | CROX | 843K | $69.97M |
 | OMF | 781K | $41.80M |
 | GM | 745K | $55.47M |
 | UAL | 732K | $67.40M |
 | NVDA | 711K | $124.02M |
Precigen, Inc.
PGEN
Shares Held
17.82M
Value
$68.95M
QXO, Inc.
QXO
Shares Held
6.78M
Value
$131.64M
Energy Transfer LP
ET
Shares Held
6.09M
Value
$117.50M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
5.75M
Value
$107.52M
Royalty Pharma plc
RPRX
Shares Held
3.64M
Value
$174.79M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
2.88M
Value
$53.98M
IAC Inc.
IAC
Shares Held
2.70M
Value
$108.06M
Seadrill Limited
SDRL
Shares Held
2.15M
Value
$97.95M
Citigroup Inc.
C
Shares Held
1.41M
Value
$160.35M
JD.com, Inc.
JD
Shares Held
1.40M
Value
$41.38M
CVS Health Corp.
CVS
Shares Held
1.36M
Value
$97.47M
Noble Corporation Plc
NE
Shares Held
1.35M
Value
$66.14M
SoFi Technologies, Inc.
SOFI
Shares Held
1.33M
Value
$21.06M
UBS Group AG
UBS
Shares Held
1.24M
Value
$48.52M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
1.15M
Value
$12.47M
Crocs, Inc.
CROX
Shares Held
843K
Value
$69.97M
OneMain Holdings, Inc.
OMF
Shares Held
781K
Value
$41.80M
General Motors Company
GM
Shares Held
745K
Value
$55.47M
United Airlines Holdings, Inc.
UAL
Shares Held
732K
Value
$67.40M
NVIDIA Corporation
NVDA
Shares Held
711K
Value
$124.02M