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
4.88% |
| $14,393,000 |
| COIN | 4.14% | $12,227,000 |
| AMZN | 3.79% | $11,198,000 |
| BABA | 3.79% | $11,185,000 |
| NCLH | 3.64% | $10,745,000 |
| DXC | 3.33% | $9,841,000 |
| DAL | 3.32% | $9,813,000 |
| GOOGL | 3.24% | $9,568,000 |
| CLF | 3.23% | $9,524,000 |
| MAT | 3.21% | $9,484,000 |
| TEVA | 3.18% | $9,398,000 |
| TVTY | 2.74% | $8,094,000 |
| META | 2.63% | $7,771,000 |
| OMF | 2.53% | $7,477,000 |
| GM | 2.41% | $7,103,000 |
| FISV | 2.38% | $7,017,000 |
| ADT | 2.32% | $6,861,000 |
| ET | 2.31% | $6,819,000 |
| SPLK | 2.29% | $6,762,000 |
| FTCHQ | 2.24% | $6,604,000 |
| BHC | 2.10% | $6,199,000 |
| HLF | 2.00% | $5,899,000 |
| TUPBQ | 1.98% | $5,841,000 |
| AVID | 1.91% | $5,638,000 |
| C | 1.88% | $5,554,000 |
| UBER | 1.87% | $5,523,000 |
| TMHC | 1.80% | $5,311,000 |
| QUOT | 1.74% | $5,142,000 |
| JPM | 1.67% | $4,921,000 |
| FANG | 1.57% | $4,633,000 |
| COF | 1.34% | $3,952,000 |
| PTON | 1.31% | $3,865,000 |
| VNT | 1.24% | $3,674,000 |
| WGHTQ | 1.13% | $3,334,000 |
| TNL | 0.94% | $2,761,000 |
| RKT | 0.78% | $2,316,000 |
| KRTX | 0.76% | $2,257,000 |
| SFIX | 0.55% | $1,616,000 |
| PGEN | 0.54% | $1,579,000 |
| SOFI | 0.45% | $1,324,000 |
| BAC | 0.35% | $1,030,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDREAL | $2,014,000 | 0.58% |