Patient Capital Management·CIK 1854794
41
Positions
$222.9M
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| ▲ +1.6% |
| 3 | PTON | 1.67% | $3,750,421 | ▲ +1.3% |
| 4 | AMZN | 3.76% | $8,438,793 | ▲ +0.5% |
| 5 | OMF | 4.89% | $10,979,388 | ▲ +0.4% |
| 6 | EXE | 2.18% | $4,904,580 | ▲ +0.4% |
| 7 | COF | 1.74% | $3,913,712 | ▲ +0.4% |
| 8 | SFIX | 1.45% | $3,260,691 | ▲ +0.5% |
| 9 | BABA | 3.97% | $8,904,987 | ▲ +0.2% |
| 10 | EXPE | 5.64% | $12,672,118 | ▲ +0% |
| 11 | GOOGL | 3.29% | $7,385,576 | ▲ +0.2% |
| 12 | TMHC | 3.03% | $6,797,845 | ▲ +0.3% |
| 13 | RKT | 2.05% | $4,599,762 | ▲ +0.3% |
| 14 | GOOS | 3.36% | $7,532,525 | ▲ +0.1% |
| 15 | C | 3.10% | $6,958,476 | ▲ +0.1% |
| 16 | KRTX | 1.89% | $4,245,835 | ▲ +0.2% |
| 17 | SOFI | 1.27% | $2,851,079 | ▲ +0.2% |
| 18 | UAL | 2.65% | $5,942,775 | ▲ +0.1% |
| 19 | UBER | 2.72% | $6,099,080 | ▲ +0.1% |
| 20 | SPLK | 2.26% | $5,081,640 | ▲ +0% |
| 21 | PGEN | 0.69% | $1,551,586 | ▲ +0.1% |
| 22 | VNT | 0.49% | $1,093,600 | ▲ +0.1% |
| 23 | LENB | 0.50% | $1,116,375 | ▲ +0% |