Patient Capital Management·CIK 1854794
40
Positions
$224.5M
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2022
Portfolio Value Over Time
| NEW |
| 3 | BABA | 6.25% | $14,119,000 | ▲ +2.5% |
| 4 | OVV | 5.13% | $11,578,000 | ▲ +0.3% |
| 5 | RKT | 2.06% | $4,657,000 | ▲ +1.3% |
| 6 | GOOGL | 3.44% | $7,758,000 | ▲ +0.2% |
| 7 | DXC | 3.65% | $8,232,000 | ▲ +0.3% |
| 8 | GM | 2.69% | $6,082,000 | ▲ +0.3% |
| 9 | MAT | 4.62% | $10,428,000 | ▲ +1.4% |
| 10 | OMF | 3.72% | $8,387,000 | ▲ +1.2% |
| 11 | TNL | 1.62% | $3,663,000 | ▲ +0.7% |
| 12 | UBER | 2.05% | $4,627,000 | ▲ +0.2% |
| 13 | VNT | 2.00% | $4,524,000 | ▲ +0.8% |
| 14 | TMHC | 2.00% | $4,515,000 | ▲ +0.2% |
| 15 | ET | 3.37% | $7,599,000 | ▲ +1.1% |
| 16 | LENB | 0.33% | $734,000 | NEW |
| 17 | COF | 1.43% | $3,235,000 | ▲ +0.1% |
| 18 | C | 2.77% | $6,245,000 | ▲ +0.9% |
| 19 | FANG | 1.77% | $3,986,000 | ▲ +0.2% |
| 20 | TEVA | 3.97% | $8,971,000 | ▲ +0.8% |
| 21 | UCO | 0.19% | $419,000 | NEW |
| 22 | JPM | 2.00% | $4,516,000 | ▲ +0.3% |
| 23 | FISV | 3.00% | $6,780,000 | ▲ +0.6% |
| 24 | KRTX | 1.08% | $2,442,000 | ▲ +0.3% |
| 25 | META | 3.49% | $7,877,000 | ▲ +0.9% |
| 26 | SOFI | 0.54% | $1,221,000 | ▲ +0.1% |