PATIENT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QXO | 6.47M | $124.78M |
 | NCLH | 5.31M | $118.48M |
 | IAC | 2.37M | $92.83M |
 | SDRL | 2.05M | $71.06M |
 | CHYM | 2.04M | $51.22M |
 | PLAY | 1.66M | $26.96M |
 | NE | 1.28M | $36.18M |
 | CVS | 1.23M | $97.73M |
 | SOFI | 1.20M | $31.38M |
 | JD | 841K | $24.14M |
 | OMF | 825K | $55.72M |
 | DAL | 680K | $47.22M |
 | UAL | 654K | $73.14M |
 | NVDA | 639K | $119.14M |
 | GOOGL | 582K | $182.05M |
 | AMZN | 563K | $129.85M |
 | TEM | 382K | $22.56M |
 | COIN | 179K | $40.46M |
 | META | 143K | $94.45M |
 | BABA | 100K | $14.67M |
QXO, Inc.
QXO
Shares Held
6.47M
Value
$124.78M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
5.31M
Value
$118.48M
IAC InterActive Corp.
IAC
Shares Held
2.37M
Value
$92.83M
Seadrill Limited
SDRL
Shares Held
2.05M
Value
$71.06M
Chime Financial, Inc. Class A Common Stock
CHYM
Shares Held
2.04M
Value
$51.22M
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
1.66M
Value
$26.96M
Noble Corporation Plc
NE
Shares Held
1.28M
Value
$36.18M
CVS Health Corporation
CVS
Shares Held
1.23M
Value
$97.73M
SoFi Technologies, Inc.
SOFI
Shares Held
1.20M
Value
$31.38M
JD.com, Inc.
JD
Shares Held
841K
Value
$24.14M
OneMain Holdings, Inc.
OMF
Shares Held
825K
Value
$55.72M
Delta Air Lines, Inc.
DAL
Shares Held
680K
Value
$47.22M
United Airlines Holdings, Inc.
UAL
Shares Held
654K
Value
$73.14M
NVIDIA Corporation
NVDA
Shares Held
639K
Value
$119.14M
Alphabet Inc.
GOOGL
Shares Held
582K
Value
$182.05M
Amazon.com, Inc.
AMZN
Shares Held
563K
Value
$129.85M
Tempus AI, Inc.
TEM
Shares Held
382K
Value
$22.56M
Coinbase Global, Inc.
COIN
Shares Held
179K
Value
$40.46M
Meta Platforms, Inc.
META
Shares Held
143K
Value
$94.45M
Alibaba Group Holding Limited
BABA
Shares Held
100K
Value
$14.67M