Patient Capital Management·CIK 1854794
40
Positions
$346.9M
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| NEW |
| 3 | COIN | 3.86% | $13,376,000 | NEW |
| 4 | UBER | 3.14% | $10,893,000 | NEW |
| 5 | GOOGL | 3.08% | $10,676,000 | NEW |
| 6 | META | 3.04% | $10,561,000 | NEW |
| 7 | NCLH | 3.04% | $10,553,000 | NEW |
| 8 | DXC | 3.00% | $10,420,000 | NEW |
| 9 | DAL | 2.74% | $9,496,000 | NEW |
| 10 | GM | 2.66% | $9,228,000 | NEW |
| 11 | OVV | 2.63% | $9,118,000 | NEW |
| 12 | TVTY | 2.62% | $9,106,000 | NEW |
| 13 | BABA | 2.61% | $9,052,000 | NEW |
| 14 | MAT | 2.51% | $8,704,000 | NEW |
| 15 | FTCHQ | 2.49% | $8,638,000 | NEW |
| 16 | SPLK | 2.39% | $8,297,000 | NEW |
| 17 | ADT | 2.36% | $8,198,000 | NEW |
| 18 | BHC | 2.31% | $8,015,000 | NEW |
| 19 | FANG | 2.30% | $7,981,000 | NEW |
| 20 | AVID | 2.13% | $7,403,000 | NEW |
| 21 | HLF | 2.13% | $7,400,000 | NEW |
| 22 | TMHC | 2.05% | $7,118,000 | NEW |
| 23 | FISV | 1.96% | $6,809,000 | NEW |
| 24 | JPM | 1.82% | $6,318,000 | NEW |
| 25 | TEVA | 1.73% | $6,007,000 | NEW |
| 26 | QUOT | 1.72% | $5,981,000 | NEW |
| 27 | WGHTQ | 1.67% | $5,787,000 | NEW |
| 28 | ET | 1.65% | $5,736,000 | NEW |
| 29 | OMF | 1.52% | $5,274,000 | NEW |
| 30 | VNT | 1.43% | $4,972,000 | NEW |
| 31 | COF | 1.26% | $4,367,000 | NEW |
| 32 | TUPBQ | 1.25% | $4,329,000 | NEW |
| 33 | RKT | 1.14% | $3,959,000 | NEW |
| 34 | BAC | 1.13% | $3,911,000 | NEW |
| 35 | SOFI | 0.88% | $3,064,000 | NEW |
| 36 | TNL | 0.88% | $3,062,000 | NEW |
| 37 | SFIX | 0.88% | $3,037,000 | NEW |
| 38 | KRTX | 0.72% | $2,515,000 | NEW |
| 39 | REAL | 0.58% | $2,014,000 | NEW |
| 40 | PGEN | 0.32% | $1,106,000 | NEW |