Patient Capital Management, LLC
CIK Number: 0001854794
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 574.02K | -5.88% | 109.21M | 132.99 | 5.62% | Share |
| 2 | C | Citigroup Inc. | 96.60 | -0.23% | 1.41M | -8.84% | 99.75M | 45.49 | 5.13% | Share |
| 3 | QXO | QXO Inc | 20.13 | -4.26% | 7.28M | -5.8% | 98.64M | 15.77 | 5.07% | Share |
| 4 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 605.69K | +1.71% | 93.66M | 123.14 | 4.82% | Share |
| 5 | RPRX | Royalty Pharma ... | 35.98 | +1.01% | 2.97M | +3.39% | 92.54M | 27.61 | 4.76% | Share |
| 6 | ET | Energy Transfer... | 17.73 | +0.40% | 4.88M | -4.09% | 90.79M | 12.2 | 4.67% | Share |
| 7 | CVS | CVS Health Corp... | 73.13 | +1.37% | 1.33M | +2.10% | 89.81M | 58.2 | 4.62% | Share |
| 8 | META | Meta Platforms,... | 738.70 | -1.65% | 145.67K | -1.33% | 83.96M | 283.69 | 4.32% | Share |
| 9 | IAC | IAC InterActive... | 36.62 | -0.25% | 1.68M | +1.04% | 77.39M | 50.8 | 3.98% | Share |
| 10 | GM | General Motors ... | 58.61 | +0.21% | 1.53M | -0.29% | 71.8M | 39.7 | 3.69% | Share |
| 11 | BABA | Alibaba Group H... | 135.04 | +12.94% | 534.09K | -22.56% | 70.62M | 84.49 | 3.63% | Share |
| 12 | NCLH | Norwegian Cruis... | 24.86 | -2.09% | 3.59M | +44.54% | 68.07M | 20.31 | 3.50% | Share |
| 13 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 626.95K | +3.02% | 67.95M | 91.03 | 3.49% | Share |
| 14 | UBS | UBS Group AG | 40.52 | -0.2% | 2.04M | +0.03% | 62.58M | 20.47 | 3.22% | Share |
| 15 | BIIB | Biogen Inc. | 132.22 | -0.32% | 455.61K | +10.06% | 62.35M | 187.69 | 3.21% | Share |
| 16 | CROX | Crocs, Inc. | 87.20 | +1.05% | 511.4K | +14.86% | 54.31M | 97.24 | 2.79% | Share |
| 17 | OMF | OneMain Holding... | 61.85 | +0.43% | 1.07M | -15.09% | 52.42M | 43.49 | 2.70% | Share |
| 18 | SDRL | Seadrill Limite... | 31.92 | +0.69% | 1.97M | +17.65% | 49.32M | 41.12 | 2.54% | Share |
| 19 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 278.8K | -36.98% | 46.87M | 106.93 | 2.41% | Share |
| 20 | UAL | United Airlines... | 104.99 | -0.09% | 670.62K | -7.53% | 46.31M | 51.39 | 2.38% | Share |
| 21 | MAT | Mattel, Inc. | 18.30 | -0.87% | 2.31M | -8.72% | 44.92M | 19.78 | 2.31% | Share |
| 22 | FBTC | Fidelity Wise O... | 94.38 | -3.37% | 620.23K | +102.95% | 44.64M | 73.5 | 2.30% | Share |
| 23 | SOFI | SoFi Technologi... | 25.54 | -1.92% | 3.53M | -16.86% | 41.11M | 8.16 | 2.11% | Share |
| 24 | KOS | Kosmos Energy L... | 1.79 | -1.91% | 18M | +5.00% | 41.05M | 5.33 | 2.11% | Share |
| 25 | PLAY | Dave & Buster's... | 25.67 | +4.48% | 2.2M | +23.87% | 38.68M | 29.82 | 1.99% | Share |
| 26 | ILMN | Illumina, Inc. | 99.96 | +0.80% | 458.67K | +11.88% | 36.39M | 118.42 | 1.87% | Share |
| 27 | COIN | Coinbase Global... | 304.54 | -1.27% | 203.67K | +0.13% | 35.08M | 95.52 | 1.80% | Share |
| 28 | DAL | Delta Air Lines... | 61.80 | -0.27% | 768.27K | -18.92% | 33.5M | 46.27 | 1.72% | Share |
| 29 | JD | JD.com, Inc. | 31.07 | +2.24% | 785.92K | +685.92% | 32.32M | 40.3 | 1.66% | Share |
| 30 | PGEN | Precigen, Inc. | 4.51 | -0.88% | 17.37M | -2.85% | 25.88M | 1.3 | 1.33% | Share |
| 31 | GOOS | Canada Goose Ho... | 12.97 | -1.59% | 2.71M | -29.82% | 21.5M | 15.97 | 1.11% | Share |
| 32 | NFE | New Fortress En... | 2.46 | -6.46% | 2.48M | +100.00% | 20.63M | 8.31 | 1.06% | Share |
| 33 | PTON | Peloton Interac... | 7.60 | +0.26% | 2.79M | -26.96% | 17.62M | 6.65 | 0.91% | Share |
| 34 | CVNA | Carvana Co. | 371.81 | -1.48% | 47.32K | +100.00% | 9.89M | 209.08 | 0.51% | Share |
| 35 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 29.38K | -0.01% | 7.21M | 145.86 | 0.37% | Share |
| 36 | YOU | Clear Secure, I... | 36.30 | -1.55% | 125K | +100.00% | 3.24M | 25.91 | 0.17% | Share |
| 37 | APA | APA Corporation | 23.22 | +1.04% | 50K | 0.00% | 1.05M | 23.09 | 0.05% | Share |
| 38 | BRLT | Brilliant Earth... | 2.92 | +8.55% | 100K | 0.00% | 158K | 3.14 | < 0.01% | Share |