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Patient Capital Management, LLC

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13F filer, CIK 1854794, BALTIMORE, MD

Patient Capital Management, LLC reported $1,944,572,302 across 39 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 46.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003124

Period
2025-03-31
Reported value
$1.94B
Holdings
39
Top 10 weight
46.67%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDadded+685,920$28.2M
FBTCadded+314,623$22.6M
NCLHadded+1,106,284$21M
NFEnew+2,482,800$20.6M
CVNAnew+47,322$9.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXPEreduced-163,632-$27.5M
EXEexited-236,911-$23.6M
BABAreduced-155,623-$20.6M
Creduced-136,243-$9.67M
OMFreduced-190,652-$9.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003124, largest first. % of portfolio is the value over $1,944,572,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,328 shares; 2024Q4: 609,896 shares; 2025Q1: 574,016 shares 574,016$109M5.62%-35,880Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541,858 shares; 2024Q4: 1,541,308 shares; 2025Q1: 1,405,065 shares 1,405,065$99.7M5.13%-136,243Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741,847 shares; 2024Q4: 7,733,030 shares; 2025Q1: 7,284,827 shares 7,284,827$98.6M5.07%-448,203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,736 shares; 2024Q4: 595,490 shares; 2025Q1: 605,692 shares 605,692$93.7M4.82%+10,202Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,195 shares; 2024Q4: 2,875,089 shares; 2025Q1: 2,972,646 shares 2,972,646$92.5M4.76%+97,557Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296,830 shares; 2024Q4: 5,091,882 shares; 2025Q1: 4,883,763 shares 4,883,763$90.8M4.67%-208,119Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,096 shares; 2024Q4: 1,298,429 shares; 2025Q1: 1,325,638 shares 1,325,638$89.8M4.62%+27,209Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,824 shares; 2024Q4: 147,628 shares; 2025Q1: 145,666 shares 145,666$84M4.32%-1,962Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,534 shares; 2024Q4: 1,667,261 shares; 2025Q1: 1,684,663 shares 1,684,663$77.4M3.98%+17,402Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,074 shares; 2024Q4: 1,531,144 shares; 2025Q1: 1,526,763 shares 1,526,763$71.8M3.69%-4,381Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,726 shares; 2024Q4: 689,712 shares; 2025Q1: 534,089 shares 534,089$70.6M3.63%-155,623Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801,950 shares; 2024Q4: 2,483,809 shares; 2025Q1: 3,590,093 shares 3,590,093$68.1M3.5%+1,106,284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,728 shares; 2024Q4: 608,563 shares; 2025Q1: 626,952 shares 626,952$67.9M3.49%+18,389Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022,019 shares; 2024Q4: 2,042,420 shares; 2025Q1: 2,043,053 shares 2,043,053$62.6M3.22%+633Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,942 shares; 2024Q4: 413,960 shares; 2025Q1: 455,605 shares 455,605$62.3M3.21%+41,645Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,969 shares; 2024Q4: 445,227 shares; 2025Q1: 511,399 shares 511,399$54.3M2.79%+66,172Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,215 shares; 2024Q4: 1,263,145 shares; 2025Q1: 1,072,493 shares 1,072,493$52.4M2.7%-190,652Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,645 shares; 2024Q4: 1,676,777 shares; 2025Q1: 1,972,713 shares 1,972,713$49.3M2.54%+295,936Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,329 shares; 2024Q4: 442,429 shares; 2025Q1: 278,797 shares 278,797$46.9M2.41%-163,632Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,557 shares; 2024Q4: 725,244 shares; 2025Q1: 670,624 shares 670,624$46.3M2.38%-54,620Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,645 shares; 2024Q4: 2,532,472 shares; 2025Q1: 2,311,654 shares 2,311,654$44.9M2.31%-220,818Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,851 shares; 2024Q4: 305,603 shares; 2025Q1: 620,226 shares 620,226$44.6M2.3%+314,623Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,795,687 shares; 2024Q4: 4,251,680 shares; 2025Q1: 3,534,865 shares 3,534,865$41.1M2.11%-716,815Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,440,022 shares; 2024Q4: 17,147,729 shares; 2025Q1: 18,004,787 shares 18,004,787$41.1M2.11%+857,058Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,598 shares; 2024Q4: 1,777,260 shares; 2025Q1: 2,201,507 shares 2,201,507$38.7M1.99%+424,247Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,555 shares; 2024Q4: 409,955 shares; 2025Q1: 458,669 shares 458,669$36.4M1.87%+48,714Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,832 shares; 2024Q4: 203,401 shares; 2025Q1: 203,672 shares 203,672$35.1M1.8%+271Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,574 shares; 2024Q4: 947,509 shares; 2025Q1: 768,268 shares 768,268$33.5M1.72%-179,241Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 785,920 shares 785,920$32.3M1.66%+685,920Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,937,694 shares; 2024Q4: 17,881,246 shares; 2025Q1: 17,372,301 shares 17,372,301$25.9M1.33%-508,945Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,387 shares; 2024Q4: 3,854,520 shares; 2025Q1: 2,705,025 shares 2,705,025$21.5M1.11%-1,149,495Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,482,800 shares 2,482,800$20.6M1.06%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055,332 shares; 2024Q4: 3,817,374 shares; 2025Q1: 2,788,044 shares 2,788,044$17.6M0.91%-1,029,330Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,322 shares 47,322$9.89M0.51%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,386 shares; 2024Q4: 29,386 shares; 2025Q1: 29,383 shares 29,383$7.21M0.37%-3Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares 125,000$3.24M0.17%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$1.36M0.07%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$1.05M0.05%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,445 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$158K0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXEEXPAND ENERGY CORPORATION236,911$23.6Mshares
TNLTRAVEL PLUS LEISURE CO116,599$5.88Mshares
EVERI HLDGS INCEVERI HLDGS INC300,310$4.06Mshares
WALWESTERN ALLIANCE BANCORP28,282$2.36Mshares
TEVATEVA PHARMACEUTICAL INDS LTD100,000$2.2Mshares
FISVFISERV INC10,042$2.06Mshares
SPYSTATE STR SPDR S&P 500 ETF T3,463$2.03Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003124 base2025-05-14acceptance time not in the bulk data set