Patient Capital Management·CIK 1854794
42
Positions
$294.4M
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| NEW |
| 3 | OVV | 4.88% | $14,393,000 | ▲ +2.3% |
| 4 | PTON | 1.31% | $3,865,000 | NEW |
| 5 | TLT | 10.20% | $30,114,000 | ▲ +0.5% |
| 6 | TEVA | 3.18% | $9,398,000 | ▲ +1.5% |
| 7 | OMF | 2.53% | $7,477,000 | ▲ +1% |
| 8 | BABA | 3.79% | $11,185,000 | ▲ +1.2% |
| 9 | TUPBQ | 1.98% | $5,841,000 | ▲ +0.7% |
| 10 | COIN | 4.14% | $12,227,000 | ▲ +0.3% |
| 11 | GOOGL | 3.24% | $9,568,000 | ▲ +0.2% |
| 12 | ET | 2.31% | $6,819,000 | ▲ +0.7% |
| 13 | TVTY | 2.74% | $8,094,000 | ▲ +0.1% |
| 14 | QUOT | 1.74% | $5,142,000 | ▲ +0% |
| 15 | MAT | 3.21% | $9,484,000 | ▲ +0.7% |
| 16 | DXC | 3.33% | $9,841,000 | ▲ +0.3% |
| 17 | PGEN | 0.54% | $1,579,000 | ▲ +0.2% |
| 18 | COF | 1.34% | $3,952,000 | ▲ +0.1% |
| 19 | DAL | 3.32% | $9,813,000 | ▲ +0.6% |
| 20 | TNL | 0.94% | $2,761,000 | ▲ +0.1% |
| 21 | KRTX | 0.76% | $2,257,000 | ▲ +0% |
| 22 | FISV | 2.38% | $7,017,000 | ▲ +0.4% |
| 23 | NCLH | 3.64% | $10,745,000 | ▲ +0.6% |