Patient Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Patient Capital Management, LLC reported 40 stock positions worth $1.9 billion. Its top holding was Amazon.com (AMZN) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Citigroup (C, 5.6%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 11 and reduced 24. The biggest buy was Biogen (BIIB, shares +18%) and the biggest sale an exit from Capital One Financial (COF).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001854794
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003874 ↗ filed Aug 14, 2024
Holdings Value
Holdings 40 stocks · $1.9B
| AMZN Amazon.com Inc. | 6.48% | 631,697 | $122.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 5.82% | 601,278 | $109.5M | Reduce -0.0% |
| C Citigroup Inc. | 5.61% | 1,663,110 | $105.5M | Reduce -6.4% |
| EXPE Expedia Group Inc. | 4.79% | 715,975 | $90.2M | Reduce -1.9% |
| ET Energy Transfer LP | 4.62% | 5,360,657 | $86.9M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 4.28% | 159,925 | $80.6M | Reduce -3.1% |
| GM General Motors Co. | 4.04% | 1,639,013 | $76.1M | Reduce -8.8% |
| OMF Onemain Holdings Inc. | 4.00% | 1,554,110 | $75.4M | Reduce -16.6% |
| NVDA Nvidia Corp. | 3.98% | 605,839 | $74.8M | No change |
| PPLI People Inc. filed as IAC INC | 3.97% | 1,597,469 | $74.8M | Add +11.1% |
| DAL Delta Air Lines Inc. | 3.38% | 1,341,503 | $63.6M | Reduce -30.0% |
| UBS UBS Group AG-Reg | 3.18% | 2,028,937 | $59.9M | Reduce -13.3% |
| BIIB Biogen Inc. | 3.17% | 257,269 | $59.6M | Add +18.1% |
| CROX Crocs Inc. | 2.94% | 379,509 | $55.4M | Reduce -9.4% |
| NCLH Norwegian Cruise Line Holdin | 2.83% | 2,837,008 | $53.3M | Add +17.6% |
| BABA Alibaba Group Holding-SP ADR | 2.78% | 726,526 | $52.3M | Add +14.7% |
| KOS Kosmos Energy Ltd. | 2.67% | 9,084,879 | $50.3M | Add +13.0% |
| GOOS Canada Goose Holdings Inc. | 2.67% | 3,884,335 | $50.2M | Reduce -6.0% |
| UAL United Airlines Holdings Inc. | 2.57% | 993,482 | $48.3M | Reduce -10.5% |
| SDRL Seadrill Limited | 2.48% | 907,597 | $46.7M | Add +0.8% |
| CVS CVS Health Corp. | 2.32% | 739,709 | $43.7M | Add +29.2% |
| ILMN Illumina Inc. | 2.30% | 414,858 | $43.3M | Add +69.1% |
| MAT Mattel Inc. | 2.22% | 2,566,071 | $41.7M | Reduce -19.0% |
| TNL Travel + Leisure Co. | 2.15% | 899,875 | $40.5M | Reduce -9.1% |
| COIN Coinbase Global Inc. Class A | 2.11% | 179,153 | $39.8M | Reduce -17.8% |
| RPRX Royalty Pharma PLC Class A | 1.99% | 1,424,390 | $37.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.68% | 155,979 | $31.5M | Reduce -28.0% |
| PGEN Precigen Inc. | 1.53% | 18,174,658 | $28.7M | Add +4.1% |
| FISV Fiserv Inc. | 1.52% | 191,690 | $28.6M | Reduce -17.9% |
| SOFI Sofi Technologies Inc. | 1.35% | 3,845,038 | $25.4M | Add +2.3% |
| WAL Western Alliance Bancorp | 1.28% | 384,747 | $24.2M | Reduce -14.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.06% | 243,237 | $20.0M | Reduce -11.0% |
| PTON Peloton Interactive Inc. Class A | 0.95% | 5,320,000 | $18.0M | Reduce -13.3% |
| EVRI Everi Holdings Inc. | 0.65% | 1,463,253 | $12.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 102,837 | $5.4M | Reduce -8.5% |
| UBER Uber Technologies Inc. | 0.10% | 26,183 | $1.9M | Reduce -94.5% |
| LEN.B Lennar Corp. Class B | 0.09% | 12,500 | $1.7M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.09% | 100,000 | $1.6M | No change |
| BRLT Brilliant Earth Group Inc. Class A | 0.03% | 241,445 | $536K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 738 | $402K | New |
Portfolio Sells Q1 2024 → Q2 2024
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.83 |
| UBER Uber Technologies Inc. | Reduce -94.5% | 0.10% | −1.67 |
| DAL Delta Air Lines Inc. | Reduce -30.0% | 3.38% | −1.09 |
| MAT Mattel Inc. | Reduce -19.0% | 2.22% | −0.84 |
| COIN Coinbase Global Inc. Class A | Reduce -17.8% | 2.11% | −0.70 |
| OMF Onemain Holdings Inc. | Reduce -16.6% | 4.00% | −0.63 |
| JPM JPMorgan Chase & Co. | Reduce -28.0% | 1.68% | −0.44 |
| PTON Peloton Interactive Inc. Class A | Reduce -13.3% | 0.95% | −0.32 |
| UBS UBS Group AG-Reg | Reduce -13.3% | 3.18% | −0.32 |
| FISV Fiserv Inc. | Reduce -17.9% | 1.52% | −0.30 |
| TNL Travel + Leisure Co. | Reduce -9.1% | 2.15% | −0.21 |
| WAL Western Alliance Bancorp | Reduce -14.7% | 1.28% | −0.13 |
| EXE Expand Energy Corp. | Reduce -11.0% | 1.06% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -1.9% | 4.79% | −0.10 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.10 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.5% | 0.29% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Reduce -10.5% | 2.57% | −0.02 |
| BRLT Brilliant Earth Group Inc. Class A | Reduce -3.4% | 0.03% | −0.01 |
| CROX Crocs Inc. | Reduce -9.4% | 2.94% | +0.01 |
| GM General Motors Co. | Reduce -8.8% | 4.04% | +0.08 |
| C Citigroup Inc. | Reduce -6.4% | 5.61% | +0.14 |
| GOOS Canada Goose Holdings Inc. | Reduce -6.0% | 2.67% | +0.24 |
| ET Energy Transfer LP | Reduce -5.6% | 4.62% | +0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 4.28% | +0.38 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 6.48% | +0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 5.82% | +1.40 |
Portfolio Buys Q1 2024 → Q2 2024
| BIIB Biogen Inc. | Add +18.1% | 3.17% | +0.88 |
| ILMN Illumina Inc. | Add +69.1% | 2.30% | +0.66 |
| EVRI Everi Holdings Inc. | New | 0.65% | +0.65 |
| BABA Alibaba Group Holding-SP ADR | Add +14.7% | 2.78% | +0.55 |
| NCLH Norwegian Cruise Line Holdin | Add +17.6% | 2.83% | +0.37 |
| KOS Kosmos Energy Ltd. | Add +13.0% | 2.67% | +0.34 |
| PGEN Precigen Inc. | Add +4.1% | 1.53% | +0.29 |
| SDRL Seadrill Limited | Add +0.8% | 2.48% | +0.28 |
| PPLI People Inc. | Add +11.1% | 3.97% | +0.24 |
| CVS CVS Health Corp. | Add +29.2% | 2.32% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.02% | +0.02 |
| SOFI Sofi Technologies Inc. | Add +2.3% | 1.35% | +0.01 |
| RPRX Royalty Pharma PLC Class A | Add +0.3% | 1.99% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $3.0B | RPRX, C, GOOGL, UNH, AMZN |
| Q1 2026 | 38 | $2.7B | RPRX, C, GOOGL, AMZN, QXO |
| Q4 2025 | 40 | $2.6B | GOOGL, C, AMZN, RPRX, QXO |
| Q3 2025 | 41 | $2.5B | GOOGL, C, UNH, QXO, AMZN |
| Q2 2025 | 40 | $2.2B | QXO, AMZN, C, GOOGL, RPRX |
| Q1 2025 | 39 | $1.9B | AMZN, C, QXO, GOOGL, RPRX |
| Q4 2024 | 43 | $2.2B | AMZN, QXO, GOOGL, C, ET |
| Q3 2024 | 41 | $2.0B | QXO, AMZN, GOOGL, C, EXPE |
| Q2 2024 | 40 | $1.9B | AMZN, GOOGL, C, EXPE, ET |
| Q1 2024 | 42 | $2.1B | AMZN, C, EXPE, OMF, DAL |