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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
AMZN icon
1
Amazon
AMZN
$3T
$109M 5.62%
574,016
-35,880
-6% -$7.79M
C icon
2
Citigroup
C
$226B
$99.7M 5.13%
1,405,065
-136,243
-9% -$10.4M
QXO
3
QXO Inc
QXO
$17.1B
$98.6M 5.07%
7,284,827
-448,203
-6% -$6.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$93.7M 4.82%
605,692
+10,202
+2% +$1.85M
RPRX icon
5
Royalty Pharma
RPRX
$25.3B
$92.5M 4.76%
2,972,646
+97,557
+3% +$3.09M
ET icon
6
Energy Transfer Partners
ET
$70B
$90.8M 4.67%
4,883,763
-208,119
-4% -$4.05M
CVS icon
7
CVS Health
CVS
$122B
$89.8M 4.62%
1,325,638
+27,209
+2% +$1.63M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$84M 4.32%
145,666
-1,962
-1% -$1.27M
PPLI
9
People Inc
PPLI
$3.2B
$77.4M 3.98%
2,053,604
+21,213
+1% +$774K
GM icon
10
General Motors
GM
$76.8B
$71.8M 3.69%
1,526,763
-4,381
-0.3% -$216K
BABA icon
11
Alibaba
BABA
$307B
$70.6M 3.63%
534,089
-155,623
-23% -$17.9M
NCLH icon
12
Norwegian Cruise Line
NCLH
$8.83B
$68.1M 3.5%
3,590,093
+1,106,284
+45% +$26.6M
NVDA icon
13
NVIDIA
NVDA
$5.43T
$67.9M 3.49%
626,952
+18,389
+3% +$2.33M
UBS icon
14
UBS Group
UBS
$176B
$62.6M 3.22%
2,043,053
+633
+0% +$21.1K
BIIB icon
15
Biogen
BIIB
$30.2B
$62.3M 3.21%
455,605
+41,645
+10% +$5.95M
CROX icon
16
Crocs
CROX
$6.59B
$54.3M 2.79%
511,399
+66,172
+15% +$6.86M
OMF icon
17
OneMain Financial
OMF
$7.43B
$52.4M 2.7%
1,072,493
-190,652
-15% -$10.1M
SDRL icon
18
Seadrill
SDRL
$2.73B
$49.3M 2.54%
1,972,713
+295,936
+18% +$9.16M
EXPE icon
19
Expedia Group
EXPE
$37.3B
$46.9M 2.41%
278,797
-163,632
-37% -$29.8M
UAL icon
20
United Airlines
UAL
$41.7B
$46.3M 2.38%
670,624
-54,620
-8% -$5.16M
MAT icon
21
Mattel
MAT
$4.2B
$44.9M 2.31%
2,311,654
-220,818
-9% -$4.38M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$44.6M 2.3%
620,226
+314,623
+103% +$25.6M
SOFI icon
23
SoFi Technologies
SOFI
$23.5B
$41.1M 2.11%
3,534,865
-716,815
-17% -$10.3M
KOS icon
24
Kosmos Energy
KOS
$1.52B
$41.1M 2.11%
18,004,787
+857,058
+5% +$2.53M
PLAY icon
25
Dave & Buster's
PLAY
$364M
$38.7M 1.99%
2,201,507
+424,247
+24% +$10M
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.