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
| 3 | FANG | 1.57% | $4,633,000 | ▼ -0.7% |
| 4 | BAC | 0.35% | $1,030,000 | ▼ -0.8% |
| 5 | META | 2.63% | $7,771,000 | ▼ -0.4% |
| 6 | WGHTQ | 1.13% | $3,334,000 | ▼ -0.5% |
| 7 | GM | 2.41% | $7,103,000 | ▼ -0.3% |
| 8 | FTCHQ | 2.24% | $6,604,000 | ▼ -0.3% |
| 9 | REAL | 0.58% | $2,014,000 | SOLD |
| 10 | BHC | 2.10% | $6,199,000 | ▼ -0.2% |
| 11 | TMHC | 1.80% | $5,311,000 | ▼ -0.2% |
| 12 | AVID | 1.91% | $5,638,000 | ▼ -0.2% |
| 13 | SOFI | 0.45% | $1,324,000 | ▼ -0.4% |
| 14 | RKT | 0.78% | $2,316,000 | ▼ -0.4% |
| 15 | SPLK | 2.29% | $6,762,000 | ▼ -0.1% |
| 16 | HLF | 2.00% | $5,899,000 | ▼ -0.1% |
| 17 | SFIX | 0.55% | $1,616,000 | ▼ -0.3% |
| 18 | JPM | 1.67% | $4,921,000 | ▼ -0.2% |
| 19 | ADT | 2.32% | $6,861,000 | ▼ -0% |
| 20 | VNT | 1.24% | $3,674,000 | ▼ -0.2% |