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PATIENT CAPITAL MANAGEMENT, LLC

AUM: $1.79 B
13-F Portfolio Value: $2.50 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 47.95%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
GOOGLALPHABET INC5.97%613,333$149,101,3082800.05%$243.113F
UNHUNITEDHEALTH GROUP INC5.13%371,363$128,231,547179,43193.49%$345.313F
RPRXROYALTY PHARMA PLC4.4%3,117,850$109,997,741129,8624.35%$35.2813F
PGENPRECIGEN INC3.48%26,460,848$87,056,18910,192,10762.65%$3.2913F
ETENERGY TRANSFER L P3.36%4,888,138$83,880,440811,78219.91%$17.1613F
IACIAC INC2.88%2,108,245$71,827,891369,23921.23%$34.0713F
SDRLSEADRILL LTD2.7%2,229,936$67,366,3603870.02%$30.2113F
BIIBBIOGEN INC2.22%396,649$55,562,53176,18323.77%$140.0813F
CROXCROCS INC1.97%588,794$49,193,69785,41616.97%$83.5513F
PLAYDAVE & BUSTERS ENTMT INC1.55%2,137,257$38,812,5793,9700.19%$18.1613F
MATMATTEL INC1.41%2,099,262$35,330,577634,86443.35%$16.8313F
NENOBLE CORP PLC1.22%1,081,074$30,572,770362,78450.51%$28.2813F
JDJD.COM INC1.18%842,937$29,485,94953,8106.82%$34.9813F