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Patient Capital Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$223M
Cap. Flow
-$7.13M
Cap. Flow %
-0.37%
Top 10 Hldgs %
46.67%
Holding
46
New
3
Increased
16
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$30.6M
2
JD icon
JD.com
JD
+$27.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$26.6M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$25.6M
5
CVNA icon
Carvana
CVNA
+$10.5M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$29.8M
2
EXE
Expand Energy Corp
EXE
+$23.6M
3
BABA icon
Alibaba
BABA
+$17.9M
4
GOOS
Canada Goose Holdings
GOOS
+$11.3M
5
DAL icon
Delta Air Lines
DAL
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Healthcare 15.79%
3 Financials 15.33%
4 Communication Services 15.1%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$36.4M 1.87%
458,669
+48,714
+12% +$5.27M
COIN icon
27
Coinbase
COIN
$40.5B
$35.1M 1.8%
203,672
+271
+0.1% +$65.6K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$33.5M 1.72%
768,268
-179,241
-19% -$10.6M
JD icon
29
JD.com
JD
$44.5B
$32.3M 1.66%
785,920
+685,920
+686% +$27.5M
PGEN icon
30
Precigen
PGEN
$2.59B
$25.9M 1.33%
17,372,301
-508,945
-3% -$801K
GOOS
31
Canada Goose Holdings
GOOS
$856M
$21.5M 1.11%
2,705,025
-1,149,495
-30% -$11.3M
NFE icon
32
New Fortress Energy
NFE
$101M
$20.6M 1.06%
+2,482,800
New +$30.6M
PTON icon
33
Peloton Interactive
PTON
$2.46B
$17.6M 0.91%
2,788,044
-1,029,330
-27% -$8.08M
CVNA icon
34
Carvana
CVNA
$77.9B
$9.89M 0.51%
+236,610
New +$10.5M
JPM icon
35
JPMorgan Chase
JPM
$950B
$7.21M 0.37%
29,383
-3
-0% -$765
YOU icon
36
Clear Secure
YOU
$5.28B
$3.24M 0.17%
+125,000
New +$3.11M
LEN.B icon
37
Lennar Class B
LEN.B
$20.8B
$1.36M 0.07%
12,500
-650
-5% -$77.5K
APA icon
38
APA Corp
APA
$13.3B
$1.05M 0.05%
50,000
– –
BRLT icon
39
Brilliant Earth
BRLT
$20.8M
$158K 0.01%
100,000
– –
EVRI
40
DELISTED
Everi Holdings
EVRI
– –
-300,310
Closed -$4.06M
FISV
41
Fiserv Inc
FISV
$27.9B
– –
-10,042
Closed -$2.06M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,463
Closed -$2.03M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
– –
-100,000
Closed -$2.2M
TNL icon
44
Travel + Leisure Co
TNL
$4.7B
– –
-116,599
Closed -$5.88M
WAL icon
45
Western Alliance Bancorporation
WAL
$8.87B
– –
-28,282
Closed -$2.36M
EXE
46
Expand Energy Corp
EXE
$21.5B
– –
-236,911
Closed -$23.6M
1
2

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Patient Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Patient Capital Management held 46 positions worth $1.94B, down 10% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patient Capital Management's Q1 2025 filing shows 3 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was New Fortress Energy: 2,482,800 shares worth $20.6M. The largest sale was Expedia Group, an estimated $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Patient Capital Management's largest Q1 2025 buy was New Fortress Energy: 2,482,800 shares worth $20.6M.
  • Patient Capital Management added most to JD.com in Q1 2025, an estimated $27.5M increase.
  • Patient Capital Management's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $29.8M.
  • Patient Capital Management fully exited Expand Energy Corp in Q1 2025, selling an estimated $23.6M.
  • Patient Capital Management's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2025.
  • Patient Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Patient Capital Management's portfolio value fell 10% quarter-over-quarter to $1.94B.

Based on Patient Capital Management's 13F filing for Q1 2025, filed 14 May 2025.