Patient Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$2.22B
Signature - Title
Milton Dodge - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Patient Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Patient Capital Management, LLC reported 40 stock holdings with total value $2.22B as of Q2 2025. Top holdings included QXO, AMZN, C, GOOGL, and RPRX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 40 $2.22B +$171M -$185M -$13.2M QXO, AMZN, C, GOOGL, RPRX 13F-HR 8/13/2025, 08:56 AM
Q1 2025 39 $1.94B +$148M -$168M -$19.7M AMZN, C, QXO, GOOGL, RPRX 13F-HR 5/14/2025, 11:48 AM
Q4 2024 43 $2.17B +$176M -$227M -$50.6M AMZN, QXO, GOOGL, C, ET 13F-HR 2/14/2025, 02:08 PM
Q3 2024 41 $2.04B +$212M -$124M +$88.6M QXO, AMZN, GOOGL, C, EXPE 13F-HR 11/14/2024, 11:52 AM
Q2 2024 40 $1.88B +$147M -$218M -$70.6M AMZN, GOOGL, C, EXPE, ET 13F-HR 8/14/2024, 10:55 AM
Q1 2024 42 $2.05B +$151M -$173M -$21.8M AMZN, C, EXPE, OMF, DAL 13F-HR 5/15/2024, 01:02 PM
Q4 2023 43 $1.89B +$190M -$272M -$82.5M EXPE, AMZN, OMF, C, GOOGL 13F-HR 2/14/2024, 01:24 PM
Q3 2023 47 $1.7B +$189M -$232M -$42.8M EXPE, AMZN, OMF, GOOGL, ET 13F-HR 11/14/2023, 03:01 PM
Q2 2023 46 $1.8B +$1.56B -$8.16M +$1.55B AMZN, EXPE, OMF, DAL, GOOGL 13F-HR 8/14/2023, 03:33 PM
Q1 2023 42 $224M +$16.4M -$11.6M +$4.83M EXPE, OMF, ET, META, BABA 13F-HR 5/15/2023, 01:04 PM
Q4 2022 43 $206M +$14.5M -$11.8M +$2.65M OVV, EXPE, OMF, ET, BABA 13F-HR 2/14/2023, 12:04 PM
Q3 2022 42 $200M +$26.7M -$14.1M +$12.7M OVV, EXPE, TEVA, AMZN, ET 13F-HR 11/14/2022, 12:01 PM
Q2 2022 42 $226M +$51.1M -$14.4M +$36.7M TLT, BABA, OVV, MAT, TEVA 13F-HR 8/15/2022, 01:05 PM
Q1 2022 45 $295M +$74M -$22.9M +$51M TLT, OVV, AMZN, BABA, NCLH 13F-HR 5/16/2022, 12:01 PM
Q4 2021 43 $347M AMZN, TLT, COIN, GOOGL, META 13F-HR 2/14/2022, 12:09 PM