Patient Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,590,709
Net value change ($000)
+92,613 (3.7%)
New positions
2
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHYM 51,224 NEW
BIIB 45,869 82.6%
GOOGL 32,951 22.1%
IAC 20,997 29.2%
ILMN 20,306 36.8%
MAT 20,109 56.9%
RPRX 18,815 17.1%
C 17,733 13.3%
FISV 17,408 NEW
CROX 15,698 31.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -72,845 -83.2%
SOFI -28,176 -47.3%
COIN -17,497 -30.2%
ANGI -12,997 -100.0%
PLAY -11,850 -30.5%
META -11,296 -10.7%
PTON -11,220 -49.2%
PGEN -9,001 -10.3%
TEM -8,740 -27.9%
UNH -6,655 -5.2%
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