The Analysis of Patient Capital Management, LLC's Holdings
Currently, Patient Capital Management, LLC holds 40 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in N/A (+581.6K shares, valued at $182.1M), N/A (+1.3M shares, valued at $150.7M), AMZN (+562.6K shares, valued at $129.8M); decreased their positions in PGEN (-7.8M shares, valued at $32.6M); initiated new positions in N/A (+581.6K shares, valued at $182.1M), N/A (+1.3M shares, valued at $150.7M), AMZN (+562.6K shares, valued at $129.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC581.6K sharesnew addition2025-12-312026-02-13
CITIGROUP INC CITIGROUP INC1.3M sharesnew addition2025-12-312026-02-13 AMZN AMAZON COM INC562.6K sharesnew addition2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC3.3M sharesnew addition2025-12-312026-02-13 QXO QXO INC6.5M sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC368.3K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION638.8K sharesnew addition2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L5.3M sharesnew addition2025-12-312026-02-13 BIIB BIOGEN INC576.4K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP1.2M sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC143.1K sharesnew addition2025-12-312026-02-13 IAC IAC INC2.4M sharesnew addition2025-12-312026-02-13 ET ENERGY TRANSFER L P5.3M sharesnew addition2025-12-312026-02-13 PGEN PRECIGEN INC18.7M shares-29.43%2025-12-312026-02-13 ILMN ILLUMINA INC575.8K sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC654.1K sharesnew addition2025-12-312026-02-13 SDRL SEADRILL LTD2.1M sharesnew addition2025-12-312026-02-13 CROX CROCS INC758.8K sharesnew addition2025-12-312026-02-13 GM GENERAL MTRS CO771.6K sharesnew addition2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN781.7K sharesnew addition2025-12-312026-02-13 OMF ONEMAIN HLDGS INC824.9K sharesnew addition2025-12-312026-02-13 MAT MATTEL INC2.8M sharesnew addition2025-12-312026-02-13 UBS UBS GROUP AG1.2M sharesnew addition2025-12-312026-02-13 CHYM CHIME FINL INC2.0M sharesnew addition2025-12-312026-02-13 EXPE EXPEDIA GROUP INC176.3K sharesnew addition2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL680.4K sharesnew addition2025-12-312026-02-13 COIN COINBASE GLOBAL INC178.9K sharesnew addition2025-12-312026-02-13 NE NOBLE CORP PLC1.3M sharesnew addition2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC1.2M sharesnew addition2025-12-312026-02-13 PLAY DAVE & BUSTERS ENTMT INC1.7M sharesnew addition2025-12-312026-02-13 JD JD.COM INC841.0K sharesnew addition2025-12-312026-02-13 TEM TEMPUS AI INC382.1K sharesnew addition2025-12-312026-02-13 FI FISERV INC259.2K sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD100.1K sharesnew addition2025-12-312026-02-13 PTON PELOTON INTERACTIVE INC1.9M sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.29.4K sharesnew addition2025-12-312026-02-13 YOU CLEAR SECURE INC125.0K sharesnew addition2025-12-312026-02-13 APA CORPORATION APA CORPORATION50.0K sharesnew addition2025-12-312026-02-13 LEN.B LENNAR CORP12.5K sharesnew addition2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.1K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available