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
| Ticker | % Portfolio | Value |
|---|---|---|
| EXPE | 5.64% | $12,672,118 |
| OMF |
4.89% |
| $10,979,388 |
| ET | 4.11% | $9,225,306 |
| META | 3.99% | $8,959,763 |
| BABA | 3.97% | $8,904,987 |
| AMZN | 3.76% | $8,438,793 |
| OVV | 3.67% | $8,237,064 |
| MAT | 3.64% | $8,164,835 |
| GOOS | 3.36% | $7,532,525 |
| GOOGL | 3.29% | $7,385,576 |
| DAL | 3.27% | $7,343,676 |
| C | 3.10% | $6,958,476 |
| TMHC | 3.03% | $6,797,845 |
| NCLH | 2.96% | $6,652,370 |
| GM | 2.92% | $6,564,803 |
| UBER | 2.72% | $6,099,080 |
| FISV | 2.69% | $6,038,628 |
| UAL | 2.65% | $5,942,775 |
| TEVA | 2.47% | $5,540,100 |
| JPM | 2.35% | $5,277,555 |
| SPLK | 2.26% | $5,081,640 |
| TNL | 2.22% | $4,990,160 |
| EXE | 2.18% | $4,904,580 |
| COIN | 2.17% | $4,871,797 |
| FTCHQ | 2.16% | $4,845,188 |
| UBS | 2.12% | $4,754,552 |
| CLF | 2.11% | $4,735,097 |
| RKT | 2.05% | $4,599,762 |
| KRTX | 1.89% | $4,245,835 |
| COF | 1.74% | $3,913,712 |
| PTON | 1.67% | $3,750,421 |
| SFIX | 1.45% | $3,260,691 |
| SOFI | 1.27% | $2,851,079 |
| QUOT | 1.20% | $2,687,632 |
| ADT | 1.04% | $2,330,229 |
| PGEN | 0.69% | $1,551,586 |
| DXC | 0.68% | $1,533,600 |
| FANG | 0.60% | $1,351,700 |
| LENB | 0.50% | $1,116,375 |
| VNT | 0.49% | $1,093,600 |
| BAC | 0.32% | $715,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSICPQ | $2,359,440 | 1.15% |