Patient Capital Management, LLC Portfolio Holdings

Patient Capital Management, LLC

  • $2.17 Billion
  • Q3 2025

Patient Capital Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $149M, Citigroup Inc with a value of $133M, Unitedhealth Group Inc with a value of $128M, Amazon Com Inc with a value of $123M, and Nvidia Corp with a value of $118M.

Examining the 13F form we can see an increase of $267M in the current position value, from $1.9B to 2.17B.

Patient Capital Management, LLC is based out at Baltimore, MD

Below you can find more details about Patient Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Consumer Cyclical: $572 Million
Healthcare: $530 Million
Communication Services: $365 Million
Financial Services: $316 Million
Technology: $181 Million
Industrials: $113 Million
Energy: $90.6 Million
ETFs: $280,000
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $2.17 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Patient Capital Management, LLC Portfolio

Follow Patient Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patient Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patient Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email