Patient Capital Management, LLC
Top Portfolio Positions
37 positions ·
$2,680,773,423 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RPRX |
Royalty Pharma plc
Healthcare
|
3,643,716 | $174,789,056 | 6.52% | |
| C |
Citigroup Inc
Financial Services
|
1,413,870 | $160,346,996 | 5.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
533,993 | $153,555,027 | 5.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
654,419 | $136,295,845 | 5.08% | |
| QXO |
QXO, Inc.
Industrials
|
6,778,389 | $131,636,314 | 4.91% | |
| NVDA |
Nvidia Corp
Technology
|
711,115 | $124,018,456 | 4.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
437,141 | $118,285,983 | 4.41% | |
| ET |
Energy Transfer LP
Energy
|
6,088,203 | $117,502,317 | 4.38% | |
| IAC |
IAC Inc.
Communication Services
|
2,699,564 | $108,063,546 | 4.03% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
5,749,640 | $107,518,268 | 4.01% |
Portfolio Trend
Holdings in CHYM
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,980,159 | 2,882,016 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,223,769 | 2,035,112 | Shares | Sole | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||