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 OMF
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,795,534 | 781,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,724,832 | 824,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,898,107 | 936,913 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $58,852,557 | 1,032,501 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,423,457 | 1,072,493 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,847,748 | 1,263,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,520,030 | 1,413,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,358,793 | 1,554,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,218,374 | 1,863,738 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,729,668 | 2,148,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,388,978 | 2,154,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,810,489 | 2,170,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,979,388 | 296,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,290,159 | 278,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,233,128 | 278,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,387,137 | 224,375 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,476,557 | 157,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,274,216 | 105,400 | Shares | Sole | 2022-02-14 | |
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