Patient Capital Management·CIK 1854794
41
Positions
$204.5M
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| 3 | EXE | 1.74% | $3,586,060 | ▲ +0.7% |
| 4 | JPM | 2.96% | $6,101,550 | ▲ +0.6% |
| 5 | TMHC | 2.78% | $5,724,010 | ▲ +0.6% |
| 6 | OMF | 4.51% | $9,290,159 | ▲ +0.4% |
| 7 | DAL | 3.36% | $6,910,458 | ▲ +0.4% |
| 8 | SPLK | 2.22% | $4,562,770 | ▲ +0.4% |
| 9 | NCLH | 2.99% | $6,157,944 | ▲ +0.4% |
| 10 | OVV | 6.16% | $12,697,784 | ▲ +0.2% |
| 11 | PTON | 0.39% | $794,000 | NEW |
| 12 | UAL | 2.56% | $5,270,460 | ▲ +0.3% |
| 13 | QUOT | 1.36% | $2,810,542 | ▲ +0.3% |
| 14 | TNL | 2.25% | $4,633,720 | ▲ +0.3% |
| 15 | PGEN | 0.59% | $1,213,264 | ▲ +0.3% |
| 16 | C | 2.98% | $6,142,234 | ▲ +0.2% |
| 17 | BABA | 3.78% | $7,784,954 | ▲ +0.1% |
| 18 | ET | 4.26% | $8,781,426 | ▲ +0.1% |
| 19 | LENB | 0.45% | $934,750 | ▲ +0.1% |
| 20 | RKT | 1.73% | $3,553,900 | ▲ +0% |
| 21 | BAC | 0.40% | $828,000 | ▲ +0% |