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
| 3 | TVTY | 2.74% | $8,094,000 | SOLD |
| 4 | HLF | 2.00% | $5,899,000 | SOLD |
| 5 | TUPBQ | 1.98% | $5,841,000 | SOLD |
| 6 | NCLH | 2.24% | $5,062,000 | ▼ -1.4% |
| 7 | CLF | 2.50% | $5,644,000 | ▼ -0.7% |
| 8 | PTON | 1.31% | $3,865,000 | SOLD |
| 9 | DAL | 2.63% | $5,948,000 | ▼ -0.7% |
| 10 | AMZN | 3.43% | $7,743,000 | ▼ -0.4% |
| 11 | AVID | 1.00% | $2,250,000 | ▼ -0.9% |
| 12 | WGHTQ | 1.13% | $3,334,000 | SOLD |
| 13 | ADT | 1.77% | $3,998,000 | ▼ -0.5% |
| 14 | BHC | 1.50% | $3,390,000 | ▼ -0.6% |
| 15 | QUOT | 1.19% | $2,691,000 | ▼ -0.6% |
| 16 | SPLK | 1.94% | $4,370,000 | ▼ -0.4% |
| 17 | FTCHQ | 1.93% | $4,368,000 | ▼ -0.3% |
| 18 | SFIX | 0.55% | $1,616,000 | SOLD |
| 19 | PGEN | 0.18% | $400,000 | ▼ -0.4% |