Patient Capital Management 13F, Q2 2025
Samantha McLemore · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| QXO INC | QXO | $140.92M | 6.4% | -10% shares |
| AMAZON COM INC | AMZN | $123.62M | 5.6% | unchanged |
| CITIGROUP INC | C | $114.55M | 5.2% | -4% shares |
| ALPHABET INC | GOOGL | $108.04M | 4.9% | unchanged |
| ROYALTY PHARMA PLC | $107.66M | 4.9% | unchanged | |
| META PLATFORMS INC | META | $106.50M | 4.8% | unchanged |
| NVIDIA CORPORATION | NVDA | $100.19M | 4.5% | unchanged |
| NORWEGIAN CRUISE LINE HLDG L | $95.49M | 4.3% | +31% shares | |
| CVS HEALTH CORP | CVS | $85.67M | 3.9% | -6% shares |
| ENERGY TRANSFER L P | ET | $73.90M | 3.3% | -17% shares |
| COINBASE GLOBAL INC | COIN | $71.32M | 3.2% | unchanged |
| UBS GROUP AG | $65.53M | 3.0% | -5% shares | |
| IAC INC | PPLI | $64.93M | 2.9% | +3% shares |
| DAVE & BUSTERS ENTMT INC | PLAY | $64.17M | 2.9% | -3% shares |
| UNITEDHEALTH GROUP INC | UNH | $59.88M | 2.7% | new |
| ONEMAIN HLDGS INC | OMF | $58.85M | 2.7% | -4% shares |
| SEADRILL LTD | $58.53M | 2.6% | +13% shares | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $58.30M | 2.6% | unchanged |
| SOFI TECHNOLOGIES INC | SOFI | $57.50M | 2.6% | -11% shares |
| ALIBABA GROUP HLDG LTD | BABA | $56.60M | 2.5% | -7% shares |
| ILLUMINA INC | ILMN | $55.55M | 2.5% | +27% shares |
| UNITED AIRLS HLDGS INC | UAL | $53.24M | 2.4% | unchanged |
| CROCS INC | CROX | $50.98M | 2.3% | unchanged |
| GENERAL MTRS CO | GM | $46.49M | 2.1% | -38% shares |
| DELTA AIR LINES INC DEL | DAL | $44.25M | 2.0% | +17% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Patient Capital Management opened 4 new positions, added to 7, trimmed 16, left 13 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001085146-25-004963, filed by Patient Capital Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.