PATIENT CAPITAL MANAGEMENT, LLC 13F Portfolio
PATIENT CAPITAL MANAGEMENT, LLC runs PATIENT CAPITAL MANAGEMENT, LLC and currently holds 40 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.05B. Their top holdings are RPRX, C, GOOGL, UNH, AMZN. The top five represent 30.5% of reported portfolio weight. PATIENT CAPITAL MANAGEMENT, LLC ranks #960 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PATIENT CAPITAL MANAGEMENT, LLC initiated 2 new positions. They added to 11 existing positions. They trimmed 24 positions. Their current best-performing preview position is UNH with returns of +53.60%.
Portfolio Value
$3.05B
Alpha Score
15.8
#960 of 1000
Holdings
40
PATIENT CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from PATIENT CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
40 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RPRX ROYALTY PHARMA PLC | 6.61% | $30.30 | $56.93 | +87.89% | Trimmed -1.23% |
 C CITIGROUP INC | 6.44% | $51.36 | $129.63 | +152.39% | Trimmed -0.74% |
 GOOGL ALPHABET INC | 6.16% | $123.83 | $351.66 | +183.99% | Trimmed -1.54% |
 UNH UNITEDHEALTH GROUP INC | 5.96% | $319.16 | $379.42 | +18.88% | Added +0.14% |
 AMZN AMAZON COM INC | 5.32% | $147.35 | $262.43 | +78.10% | Added +4.07% |
 NVDA NVIDIA CORPORATION | 4.65% | $101.01 | $229.28 | +126.99% | Trimmed -0.21% |
 CVS CVS HEALTH CORP | 4.19% | $59.46 | $86.17 | +44.92% | Trimmed -8.96% |
 NCLH NORWEGIAN CRUISE LINE HLDGS | 4.17% | $20.47 | $15.59 | -23.86% | Added +4.87% |
 QXO QXO INC | 4.04% | $16.00 | $10.80 | -32.50% | Added +5.29% |
 ET ENERGY TRANSFER L P | 3.81% | $14.08 | $20.72 | +47.16% | Trimmed -0.12% |
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