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 SDRL
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,947,167 | 2,152,685 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,061,376 | 2,053,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $67,366,366 | 2,229,936 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $58,525,661 | 2,229,549 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,317,825 | 1,972,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,276,928 | 1,676,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,759,132 | 1,025,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,741,245 | 907,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,285,391 | 900,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,326,498 | 662,574 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||