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
| Ticker | % Portfolio | Value |
|---|---|---|
| OVV | 6.16% | $12,697,784 |
5.62% |
| $11,565,390 |
| OMF | 4.51% | $9,290,159 |
| ET | 4.26% | $8,781,426 |
| BABA | 3.78% | $7,784,954 |
| TEVA | 3.69% | $7,593,084 |
| MAT | 3.69% | $7,590,920 |
| DAL | 3.36% | $6,910,458 |
| AMZN | 3.25% | $6,694,800 |
| FISV | 3.23% | $6,660,513 |
| GOOS | 3.23% | $6,655,597 |
| GOOGL | 3.05% | $6,281,976 |
| NCLH | 2.99% | $6,157,944 |
| GM | 2.98% | $6,146,028 |
| C | 2.98% | $6,142,234 |
| JPM | 2.96% | $6,101,550 |
| TMHC | 2.78% | $5,724,010 |
| UBER | 2.64% | $5,445,546 |
| UAL | 2.56% | $5,270,460 |
| FTCHQ | 2.48% | $5,113,603 |
| META | 2.35% | $4,834,660 |
| COIN | 2.25% | $4,636,090 |
| TNL | 2.25% | $4,633,720 |
| SPLK | 2.22% | $4,562,770 |
| CLF | 2.19% | $4,504,356 |
| DXC | 2.07% | $4,255,900 |
| EXE | 1.74% | $3,586,060 |
| RKT | 1.73% | $3,553,900 |
| KRTX | 1.69% | $3,478,050 |
| ADT | 1.67% | $3,444,786 |
| QUOT | 1.36% | $2,810,542 |
| COF | 1.30% | $2,667,952 |
| SICPQ | 1.15% | $2,359,440 |
| SOFI | 1.05% | $2,165,317 |
| SFIX | 1.00% | $2,059,909 |
| FANG | 0.85% | $1,750,784 |
| PGEN | 0.59% | $1,213,264 |
| LENB | 0.45% | $934,750 |
| BAC | 0.40% | $828,000 |
| PTON | 0.39% | $794,000 |
| VNT | 0.38% | $773,200 |