Patient Capital Management, LLC
Top Portfolio Positions
37 positions ·
$2,693,245,879 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 | 6.49% | |
| C |
Citigroup Inc
Financial Services
|
1,413,870 | $160,346,996 | 5.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
533,993 | $153,555,027 | 5.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
654,419 | $136,295,845 | 5.06% | |
| QXO |
QXO, Inc.
Industrials
|
6,778,389 | $131,636,314 | 4.89% | |
| NVDA |
Nvidia Corp
Technology
|
711,115 | $124,018,456 | 4.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
437,141 | $118,285,983 | 4.39% | |
| ET |
Energy Transfer LP
Energy
|
6,088,203 | $117,502,317 | 4.36% | |
| PPLI |
People Inc
Communication Services
|
2,699,564 | $108,063,546 | 4.01% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
5,749,640 | $107,518,268 | 3.99% |
Portfolio Trend
18 quarters · across all stocks
Holdings in COIN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,153,017 | 430,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,461,647 | 178,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,959,182 | 171,736 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $71,324,715 | 203,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,078,428 | 203,672 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,504,468 | 203,401 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,506,157 | 176,832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,813,171 | 179,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,752,680 | 217,836 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,353,266 | 232,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,130,551 | 441,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,025,536 | 587,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,871,797 | 72,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,813,505 | 79,500 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,822,585 | 51,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $3,321,235 | 51,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,482,055 | 69,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,421,530 | 51,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,095,566 | 23,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,449,194 | 12,900 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $9,777,790 | 51,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,375,610 | 53,000 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||