Patient Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,498,096
Net value change ($000)
+282,395 (12.7%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 68,355 114.2%
PGEN 63,954 276.8%
GOOGL 41,063 38.0%
BABA 30,916 54.6%
C 18,459 16.1%
NVDA 17,853 17.8%
NCLH 16,943 17.7%
BIIB 15,316 38.1%
NE 11,502 60.3%
UAL 11,074 20.8%
Top Reduces (Value $000, Stocks/ETFs)
KOS -27,762 -83.5%
PLAY -25,356 -39.5%
QXO -16,323 -11.6%
COIN -13,366 -18.7%
GOOS -8,230 -100.0%
OMF -5,955 -10.1%
UBS GROUP AG -3,996 -6.1%
CROX -1,788 -3.5%
META -752 -0.7%
ILMN -335 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type