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
| Ticker | % Portfolio | Value |
|---|---|---|
| OVV | 5.92% | $11,863,000 |
5.90% |
| $11,824,000 |
| TEVA | 4.73% | $9,482,000 |
| AMZN | 4.49% | $9,006,000 |
| ET | 4.19% | $8,398,000 |
| OMF | 4.11% | $8,233,000 |
| MAT | 4.10% | $8,207,000 |
| COIN | 3.89% | $7,803,000 |
| BABA | 3.67% | $7,363,000 |
| FISV | 3.49% | $6,990,000 |
| GOOGL | 3.40% | $6,810,000 |
| UBER | 3.04% | $6,092,000 |
| GM | 3.01% | $6,023,000 |
| DAL | 2.94% | $5,901,000 |
| FTCHQ | 2.84% | $5,684,000 |
| C | 2.82% | $5,659,000 |
| NCLH | 2.64% | $5,285,000 |
| META | 2.61% | $5,228,000 |
| CLF | 2.47% | $4,946,000 |
| DXC | 2.32% | $4,651,000 |
| JPM | 2.32% | $4,645,000 |
| UAL | 2.27% | $4,548,000 |
| TMHC | 2.19% | $4,398,000 |
| TNL | 2.00% | $3,999,000 |
| KRTX | 1.99% | $3,981,000 |
| ADT | 1.82% | $3,638,000 |
| SPLK | 1.79% | $3,578,000 |
| FANG | 1.73% | $3,469,000 |
| RKT | 1.70% | $3,398,000 |
| GOOS | 1.32% | $2,650,000 |
| COF | 1.32% | $2,645,000 |
| SFIX | 1.31% | $2,616,000 |
| SOFI | 1.14% | $2,292,000 |
| QUOT | 1.04% | $2,093,000 |
| EXE | 1.03% | $2,073,000 |
| BHC | 0.65% | $1,293,000 |
| VNT | 0.54% | $1,086,000 |
| BAC | 0.38% | $755,000 |
| LENB | 0.37% | $744,000 |
| PGEN | 0.32% | $632,000 |
| BRLT | 0.21% | $430,000 |