EdgeMarket › What Patient Capital Management, Llc reported owning
What Patient Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
40Quarter
2026-03-31Shown below
38largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RPRX Royalty Pharma plc | 174.8M | 6.4% | 3.6M | 61.31 | +66.2% |
| C CITIGROUP INC | 160.3M | 5.9% | 1.4M | 131.65 | +41.3% |
| GOOGL Alphabet Inc. | 153.6M | 5.6% | 534.0K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 136.3M | 5.0% | 654.4K | 258.63 | +15.6% |
| QXO QXO, Inc. | 131.6M | 4.8% | 6.8M | 13.76 | -28.6% |
| NVDA NVIDIA CORP | 124.0M | 4.5% | 711.1K | 214.72 | +22.4% |
| UNH UNITEDHEALTH GROUP INC | 118.3M | 4.3% | 437.1K | 390.11 | +30.1% |
| ET Energy Transfer LP | 117.5M | 4.3% | 6.1M | 21.19 | +22.3% |
| PPLI People Inc | 108.1M | 4.0% | 2.7M | 38.46 | +9.0% |
| NCLH Norwegian Cruise Line Holdings Ltd. | 107.5M | 3.9% | 5.7M | 17.24 | -27.7% |
| SDRL SEADRILL Ltd | 97.9M | 3.6% | 2.2M | 47.29 | +62.0% |
| META Meta Platforms, Inc. | 97.9M | 3.6% | 171.1K | 549.90 | -26.5% |
| CVS CVS HEALTH Corp | 97.5M | 3.6% | 1.4M | 93.02 | +31.3% |
| COIN Coinbase Global, Inc. | 75.2M | 2.7% | 430.4K | 186.49 | -38.7% |
| ADBE ADOBE INC. | 72.3M | 2.6% | 297.3K | 275.30 | -22.1% |
| CROX Crocs, Inc. | 70.0M | 2.6% | 842.8K | 122.11 | +45.9% |
| BIIB BIOGEN INC. | 69.6M | 2.5% | 379.7K | 216.78 | +56.0% |
| PGEN PRECIGEN, INC. | 69.0M | 2.5% | 17.8M | 7.20 | +124.3% |
| UAL United Airlines Holdings, Inc. | 67.4M | 2.5% | 732.0K | 113.17 | +13.4% |
| ILMN ILLUMINA, INC. | 67.1M | 2.5% | 544.8K | 219.40 | +117.7% |
| NE Noble Corp plc | 66.1M | 2.4% | 1.3M | 46.27 | +73.9% |
| GM General Motors Co | 55.5M | 2.0% | 744.6K | 87.93 | +54.9% |
| FISV FISERV INC | 54.0M | 2.0% | 968.2K | 52.58 | -62.4% |
| CHYM Chime Financial, Inc. | 54.0M | 2.0% | 2.9M | 32.78 | +23.4% |
| UBS UBS Group AG | 48.5M | 1.8% | 1.2M | 53.29 | +34.1% |
| IBIT iShares Bitcoin Trust ETF | 42.3M | 1.5% | 1.1M | 43.68 | -32.7% |
| OMF OneMain Holdings, Inc. | 41.8M | 1.5% | 781.4K | 63.19 | +8.8% |
| JD JD.com, Inc. | 41.4M | 1.5% | 1.4M | 29.37 | -5.8% |
| EXPE Expedia Group, Inc. | 38.7M | 1.4% | 167.8K | 321.63 | +56.4% |
| DAL DELTA AIR LINES, INC. | 36.7M | 1.3% | 552.5K | 82.41 | +39.6% |
| SOFI SoFi Technologies, Inc. | 21.1M | 0.8% | 1.3M | 18.91 | -16.0% |
| FBTC Fidelity Wise Origin Bitcoin Fund | 20.9M | 0.8% | 353.8K | 67.02 | -32.8% |
| TEM Tempus AI, Inc. | 20.0M | 0.7% | 442.2K | 72.69 | -0.8% |
| PLAY Dave & Buster's Entertainment, Inc. | 12.5M | 0.5% | 1.2M | 10.25 | -57.5% |
| JPM JPMORGAN CHASE & CO | 8.6M | 0.3% | 29.4K | 351.58 | +20.3% |
| APA APA Corp | 2.1M | 0.1% | 50.0K | 43.39 | +113.3% |
| unmapped CUSIP 526057302 | 1.1M | 0.0% | 12.5K | — | — |
| SPY SPDR S&P 500 ETF TRUST | 725.6K | 0.0% | 1.1K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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