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
| ▼ -2.6% |
| 3 | DXC | 2.32% | $4,651,000 | ▼ -1.3% |
| 4 | VNT | 0.54% | $1,086,000 | ▼ -1.5% |
| 5 | META | 2.61% | $5,228,000 | ▼ -0.9% |
| 6 | AVID | 1.00% | $2,250,000 | SOLD |
| 7 | MAT | 4.10% | $8,207,000 | ▼ -0.5% |
| 8 | BHC | 0.65% | $1,293,000 | ▼ -0.9% |
| 9 | RKT | 1.70% | $3,398,000 | ▼ -0.4% |
| 10 | GOOGL | 3.40% | $6,810,000 | ▼ -0% |
| 11 | SPLK | 1.79% | $3,578,000 | ▼ -0.1% |
| 12 | CLF | 2.47% | $4,946,000 | ▼ -0% |
| 13 | QUOT | 1.04% | $2,093,000 | ▼ -0.1% |
| 14 | COF | 1.32% | $2,645,000 | ▼ -0.1% |
| 15 | FANG | 1.73% | $3,469,000 | ▼ -0% |
| 16 | UCO | 0.19% | $419,000 | SOLD |