Latest Patient Capital Management, LLC Stock Portfolio
Patient Capital Management, LLC Performance:
2025 Q3: 6.54%YTD: 10.61%2024: 19.68%
Performance for 2025 Q3 is 6.54%, and YTD is 10.61%, 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 $2.5 Billions as of 30 Sep, 2025.
The top stock holdings of Patient Capital Management, LLC are GOOG, C, UNH. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.3% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), SOFI TECHNOLOGIES INC (SOFI) and UBS GROUP AG. Patient Capital Management, LLC opened new stock positions in STRATEGY INC (MSTR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PRECIGEN INC (PGEN) and NOBLE CORP PLC.
The top stock holdings of Patient Capital Management, LLC are GOOG, C, UNH. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.3% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), SOFI TECHNOLOGIES INC (SOFI) and UBS GROUP AG. Patient Capital Management, LLC opened new stock positions in STRATEGY INC (MSTR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PRECIGEN INC (PGEN) and NOBLE CORP PLC.
Patient Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Patient Capital Management, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 20.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc | 674,404 |
| spdr s&p 500 etf tr | 280,509 |
New stocks bought by Patient Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 93.49 |
| precigen inc | 62.65 |
| noble corp plc | 50.51 |
| mattel inc | 43.35 |
| biogen inc | 23.77 |
| iac inc | 21.23 |
| energy transfer l p | 19.91 |
| crocs inc | 16.97 |
Additions to existing portfolio by Patient Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kosmos energy ltd | -82.86 |
| sofi technologies inc | -28.61 |
| ubs group ag | -22.54 |
| coinbase global inc | -15.61 |
| clear secure inc | -10.52 |
| onemain hldgs inc | -9.26 |
| peloton interactive inc | -5.8 |
| delta air lines inc del | -4.27 |
Patient Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canada goose hldgs inc | -8,229,890 |
Patient Capital Management, LLC got rid off the above stocks
Sector Distribution
Patient Capital Management, LLC has about 21.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.2 |
| Consumer Cyclical | 18.3 |
| Communication Services | 15.2 |
| Others | 14.8 |
| Financial Services | 12.5 |
| Technology | 9.9 |
| Industrials | 4.5 |
| Energy | 3.6 |
Market Cap. Distribution
Patient Capital Management, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.7 |
| MEGA-CAP | 25.4 |
| MID-CAP | 15.5 |
| UNALLOCATED | 14.8 |
| SMALL-CAP | 6.6 |
| MICRO-CAP | 5 |
Stocks belong to which Index?
About 58% of the stocks held by Patient Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.5 |
| Others | 42.1 |
| RUSSELL 2000 | 5.5 |
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 41 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Patient Capital Management, LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.94 | 561,976 | 123,393,000 | reduced | -0.27 | ||
| ANGI | angi inc | 0.52 | 799,342 | 12,997,300 | reduced | -1.07 | ||
| APA | apa corporation | 0.05 | 50,000 | 1,214,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 3.50 | 489,677 | 87,519,900 | reduced | -1.89 | ||
| BIIB | biogen inc | 2.22 | 396,649 | 55,562,500 | added | 23.77 | ||
| C | citigroup inc | 5.32 | 1,310,410 | 133,006,000 | reduced | -2.62 | ||
| COIN | coinbase global inc | 2.32 | 171,736 | 57,959,100 | reduced | -15.61 | ||
| CROX | crocs inc | 1.97 | 588,794 | 49,193,700 | added | 16.97 | ||
| CVS | cvs health corp | 3.74 | 1,239,890 | 93,475,600 | reduced | -0.16 | ||
| DAL | delta air lines inc del | 1.96 | 861,298 | 48,878,700 | reduced | -4.27 | ||
| ET | energy transfer l p | 3.36 | 4,888,140 | 83,880,400 | added | 19.91 | ||
| EXPE | expedia group inc | 2.17 | 253,477 | 54,180,800 | reduced | -3.2 | ||
| GM | general mtrs co | 2.30 | 940,597 | 57,348,200 | reduced | -0.44 | ||
| GOOG | alphabet inc | 5.97 | 613,333 | 149,101,000 | added | 0.05 | ||
| GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 2.88 | 2,108,240 | 71,827,900 | added | 21.23 | ||
| ILMN | illumina inc | 2.21 | 581,359 | 55,211,600 | reduced | -0.14 | ||
| JD | jd.com inc | 1.18 | 842,937 | 29,485,900 | added | 6.82 | ||
| JPM | jpmorgan chase & co. | 0.37 | 29,379 | 9,267,060 | reduced | -0.01 | ||
| KOS | kosmos energy ltd | 0.22 | 3,314,650 | 5,502,320 | reduced | -82.86 | ||