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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 14.61% | $50,682,000 |
| TLT |
9.74% |
| $33,787,000 |
| COIN | 3.86% | $13,376,000 |
| UBER | 3.14% | $10,893,000 |
| GOOGL | 3.08% | $10,676,000 |
| META | 3.04% | $10,561,000 |
| NCLH | 3.04% | $10,553,000 |
| DXC | 3.00% | $10,420,000 |
| DAL | 2.74% | $9,496,000 |
| GM | 2.66% | $9,228,000 |
| OVV | 2.63% | $9,118,000 |
| TVTY | 2.62% | $9,106,000 |
| BABA | 2.61% | $9,052,000 |
| MAT | 2.51% | $8,704,000 |
| FTCHQ | 2.49% | $8,638,000 |
| SPLK | 2.39% | $8,297,000 |
| ADT | 2.36% | $8,198,000 |
| BHC | 2.31% | $8,015,000 |
| FANG | 2.30% | $7,981,000 |
| AVID | 2.13% | $7,403,000 |
| HLF | 2.13% | $7,400,000 |
| TMHC | 2.05% | $7,118,000 |
| FISV | 1.96% | $6,809,000 |
| JPM | 1.82% | $6,318,000 |
| TEVA | 1.73% | $6,007,000 |
| QUOT | 1.72% | $5,981,000 |
| WGHTQ | 1.67% | $5,787,000 |
| ET | 1.65% | $5,736,000 |
| OMF | 1.52% | $5,274,000 |
| VNT | 1.43% | $4,972,000 |
| COF | 1.26% | $4,367,000 |
| TUPBQ | 1.25% | $4,329,000 |
| RKT | 1.14% | $3,959,000 |
| BAC | 1.13% | $3,911,000 |
| SOFI | 0.88% | $3,064,000 |
| TNL | 0.88% | $3,062,000 |
| SFIX | 0.88% | $3,037,000 |
| KRTX | 0.72% | $2,515,000 |
| REAL | 0.58% | $2,014,000 |
| PGEN | 0.32% | $1,106,000 |