Patient Capital Management·CIK 1854794
41
Positions
$200.4M
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2022
Portfolio Value Over Time
| 3 | GOOS | 1.32% | $2,650,000 | NEW |
| 4 | SFIX | 1.31% | $2,616,000 | NEW |
| 5 | EXE | 1.03% | $2,073,000 | NEW |
| 6 | KRTX | 1.99% | $3,981,000 | ▲ +0.9% |
| 7 | UBER | 3.04% | $6,092,000 | ▲ +1% |
| 8 | FTCHQ | 2.84% | $5,684,000 | ▲ +0.9% |
| 9 | AMZN | 4.49% | $9,006,000 | ▲ +1.1% |
| 10 | SOFI | 1.14% | $2,292,000 | ▲ +0.6% |
| 11 | ET | 4.19% | $8,398,000 | ▲ +0.8% |
| 12 | C | 2.82% | $5,659,000 | ▲ +0% |
| 13 | TEVA | 4.73% | $9,482,000 | ▲ +0.8% |
| 14 | BRLT | 0.21% | $430,000 | NEW |
| 15 | ADT | 1.82% | $3,638,000 | ▲ +0.1% |
| 16 | UAL | 2.27% | $4,548,000 | ▲ +0.1% |
| 17 | TNL | 2.00% | $3,999,000 | ▲ +0.4% |
| 18 | OVV | 5.92% | $11,863,000 | ▲ +0.8% |
| 19 | PGEN | 0.32% | $632,000 | ▲ +0.1% |
| 20 | NCLH | 2.64% | $5,285,000 | ▲ +0.4% |
| 21 | FISV | 3.49% | $6,990,000 | ▲ +0.5% |
| 22 | OMF | 4.11% | $8,233,000 | ▲ +0.4% |
| 23 | JPM | 2.32% | $4,645,000 | ▲ +0.3% |
| 24 | TMHC | 2.19% | $4,398,000 | ▲ +0.2% |
| 25 | GM | 3.01% | $6,023,000 | ▲ +0.3% |
| 26 | DAL | 2.94% | $5,901,000 | ▲ +0.3% |
| 27 | BAC | 0.38% | $755,000 | ▲ +0% |
| 28 | LENB | 0.37% | $744,000 | ▲ +0% |