Latest Patient Capital Management, LLC Stock Portfolio

Patient Capital Management, LLC Performance:

2025 Q2: 13.25%YTD: 3.82%2024: 19.68%

Performance for 2025 Q2 is 13.25%, and YTD is 3.82%, and 2024 is 19.68%.

About Patient Capital Management, LLC and 13F Hedge Fund Stock Holdings

Patient Capital Management, LLC is a hedge fund based in BALTIMORE, MD. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Patient Capital Management, LLC reported an equity portfolio of $2.2 Billions as of 30 Jun, 2025.

The top stock holdings of Patient Capital Management, LLC are SSNT, AMZN, C. The fund has invested 6.4% of it's portfolio in QXO INC and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), CARVANA CO (CVNA) and BRILLIANT EARTH GROUP INC (BRLT) stocks. They significantly reduced their stock positions in CANADA GOOSE HLDGS INC (GOOS), GENERAL MTRS CO (GM) and MATTEL INC (MAT). Patient Capital Management, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), TEMPUS AI INC and ANGI INC (ANGI). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), ILLUMINA INC (ILMN) and DELTA AIR LINES INC DEL (DAL).

Patient Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Patient Capital Management, LLC made a return of 13.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.

New Buys

Ticker	$ Bought
unitedhealth group inc	59,877,100
tempus ai inc	24,693,400
noble corp plc	19,070,600
angi inc	12,330,200

New stocks bought by Patient Capital Management, LLC

Additions

Ticker	% Inc.
norwegian cruise line hldg l	31.15
illumina inc	26.93
delta air lines inc del	17.11
seadrill ltd	13.02
clear secure inc	11.76
kosmos energy ltd	7.41
iac inc	3.23
alphabet inc	1.22

Additions to existing portfolio by Patient Capital Management, LLC

Reductions

Ticker	% Reduced
canada goose hldgs inc	-72.81
general mtrs co	-38.12
mattel inc	-36.65
biogen inc	-29.66
energy transfer l p	-16.53
sofi technologies inc	-10.68
qxo inc	-10.19
alibaba group hldg ltd	-6.55

Patient Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new fortress energy inc	-20,632,100
brilliant earth group inc	-158,000
carvana co	-9,894,080

Patient Capital Management, LLC got rid off the above stocks

Sector Distribution

Patient Capital Management, LLC has about 18.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	18.5
Healthcare	16.8
Communication Services	16.1
Others	14.3
Financial Services	14
Technology	11.1
Energy	4.9
Industrials	4.4

Market Cap. Distribution

Patient Capital Management, LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.4
MEGA-CAP	22.9
MID-CAP	17.6
UNALLOCATED	14.3
MICRO-CAP	6.4
SMALL-CAP	5.5

Stocks belong to which Index?

About 54.7% of the stocks held by Patient Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	45.3
RUSSELL 2000	5.6

Top 5 Winners (%)		%
COIN	coinbase global inc	103.5 %
PLAY	dave & busters entmt inc	71.2 %
SSNT	qxo inc	59.1 %
SOFI	sofi technologies inc	56.6 %
NVDA	nvidia corporation	45.0 %

Top 5 Winners ($)		$
SSNT	qxo inc	58.3 M
COIN	coinbase global inc	36.3 M
NVDA	nvidia corporation	31.1 M
PLAY	dave & busters entmt inc	27.5 M
META	meta platforms inc	23.6 M

Top 5 Losers (%)		%
KOS	kosmos energy ltd	-23.3 %
IAC	iac inc	-18.2 %
APA	apa corporation	-13.0 %
BIIB	biogen inc	-8.2 %
PGEN	precigen inc	-4.7 %

Top 5 Losers ($)		$
IAC	iac inc	-14.5 M
KOS	kosmos energy ltd	-10.1 M
BIIB	biogen inc	-5.1 M
CROX	crocs inc	-2.5 M
ET	energy transfer l p	-2.2 M

Patient Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patient Capital Management, LLC

Patient Capital Management, LLC has 40 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. SSNT was the most profitable stock for Patient Capital Management, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SSNT	qxo inc	6.36	6,542,200	140,919,000	reduced	-10.19
Historical Trend of QXO INC Position Held By Patient Capital Management, LLC What % of Portfolio is SSNT?: Number of SSNT shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	5.58	563,482	123,622,000	reduced	-1.84

	C	citigroup inc	5.17	1,345,720	114,547,000	reduced	-4.22

	GOOG	alphabet inc	4.88	613,053	108,038,000	added	1.22

	RPRX	royalty pharma plc	4.86	2,987,990	107,657,000	added	0.52

	META	meta platforms inc	4.81	144,295	106,503,000	reduced	-0.94

	NVDA	nvidia corporation	4.52	634,173	100,193,000	added	1.15

	NCLH	norwegian cruise line hldg l	4.31	4,708,580	95,490,000	added	31.15

	CVS	cvs health corp	3.87	1,241,920	85,667,900	reduced	-6.31

	ET	energy transfer l p	3.34	4,076,360	73,904,300	reduced	-16.53

	COIN	coinbase global inc	3.22	203,500	71,324,800	reduced	-0.08

		ubs group ag	2.96	1,937,640	65,530,900	reduced	-5.16

	IAC	iac inc	2.93	1,739,010	64,934,500	added	3.23

	PLAY	dave & busters entmt inc	2.90	2,133,290	64,169,300	reduced	-3.1

	UNH	unitedhealth group inc	2.70	191,932	59,877,100	new

	OMF	onemain hldgs inc	2.66	1,032,500	58,852,600	reduced	-3.73

		seadrill ltd	2.64	2,229,550	58,525,600	added	13.02

		fidelity wise origin bitcoin	2.63	620,226	58,295,000	unchanged	0.00

	SOFI	sofi technologies inc	2.60	3,157,430	57,496,800	reduced	-10.68

	BABA	alibaba group hldg ltd	2.56	499,110	56,604,100	reduced	-6.55