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 | TEVA | 3.69% | $7,593,084 | ▼ -1% |
| 4 | FANG | 0.85% | $1,750,784 | ▼ -0.9% |
| 5 | BHC | 0.65% | $1,293,000 | SOLD |
| 6 | UBER | 2.64% | $5,445,546 | ▼ -0.4% |
| 7 | MAT | 3.69% | $7,590,920 | ▼ -0.4% |
| 8 | FTCHQ | 2.48% | $5,113,603 | ▼ -0.4% |
| 9 | SFIX | 1.00% | $2,059,909 | ▼ -0.3% |
| 10 | GOOGL | 3.05% | $6,281,976 | ▼ -0.4% |
| 11 | KRTX | 1.69% | $3,478,050 | ▼ -0.3% |
| 12 | CLF | 2.19% | $4,504,356 | ▼ -0.3% |
| 13 | BRLT | 0.21% | $430,000 | SOLD |
| 14 | DXC | 2.07% | $4,255,900 | ▼ -0.3% |
| 15 | META | 2.35% | $4,834,660 | ▼ -0.3% |
| 16 | FISV | 3.23% | $6,660,513 | ▼ -0.3% |
| 17 | VNT | 0.38% | $773,200 | ▼ -0.2% |
| 18 | EXPE | 5.62% | $11,565,390 | ▼ -0.3% |
| 19 | ADT | 1.67% | $3,444,786 | ▼ -0.2% |
| 20 | SOFI | 1.05% | $2,165,317 | ▼ -0.1% |
| 21 | GM | 2.98% | $6,146,028 | ▼ -0% |
| 22 | COF | 1.30% | $2,667,952 | ▼ -0% |