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
| Ticker | % Portfolio | Value |
|---|---|---|
| TLT | 8.04% | $18,149,000 |
6.25% |
| $14,119,000 |
| OVV | 5.13% | $11,578,000 |
| MAT | 4.62% | $10,428,000 |
| TEVA | 3.97% | $8,971,000 |
| EXPE | 3.87% | $8,731,000 |
| OMF | 3.72% | $8,387,000 |
| DXC | 3.65% | $8,232,000 |
| META | 3.49% | $7,877,000 |
| GOOGL | 3.44% | $7,758,000 |
| AMZN | 3.43% | $7,743,000 |
| ET | 3.37% | $7,599,000 |
| FISV | 3.00% | $6,780,000 |
| C | 2.77% | $6,245,000 |
| GM | 2.69% | $6,082,000 |
| DAL | 2.63% | $5,948,000 |
| CLF | 2.50% | $5,644,000 |
| NCLH | 2.24% | $5,062,000 |
| UAL | 2.17% | $4,906,000 |
| RKT | 2.06% | $4,657,000 |
| UBER | 2.05% | $4,627,000 |
| VNT | 2.00% | $4,524,000 |
| JPM | 2.00% | $4,516,000 |
| TMHC | 2.00% | $4,515,000 |
| SPLK | 1.94% | $4,370,000 |
| FTCHQ | 1.93% | $4,368,000 |
| ADT | 1.77% | $3,998,000 |
| FANG | 1.77% | $3,986,000 |
| TNL | 1.62% | $3,663,000 |
| COIN | 1.56% | $3,518,000 |
| BHC | 1.50% | $3,390,000 |
| COF | 1.43% | $3,235,000 |
| QUOT | 1.19% | $2,691,000 |
| KRTX | 1.08% | $2,442,000 |
| AVID | 1.00% | $2,250,000 |
| SOFI | 0.54% | $1,221,000 |
| BAC | 0.34% | $778,000 |
| LENB | 0.33% | $734,000 |
| UCO | 0.19% | $419,000 |
| PGEN | 0.18% | $400,000 |