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
| 3 | SICPQ | 1.15% | $2,359,440 | SOLD |
| 4 | TEVA | 2.47% | $5,540,100 | ▼ -1.2% |
| 5 | ADT | 1.04% | $2,330,229 | ▼ -0.6% |
| 6 | JPM | 2.35% | $5,277,555 | ▼ -0.6% |
| 7 | FISV | 2.69% | $6,038,628 | ▼ -0.5% |
| 8 | MAT | 3.64% | $8,164,835 | ▼ -0% |
| 9 | NCLH | 2.96% | $6,652,370 | ▼ -0% |
| 10 | ET | 4.11% | $9,225,306 | ▼ -0.1% |
| 11 | DAL | 3.27% | $7,343,676 | ▼ -0.1% |
| 12 | GM | 2.92% | $6,564,803 | ▼ -0.1% |
| 13 | FANG | 0.60% | $1,351,700 | ▼ -0.3% |
| 14 | TNL | 2.22% | $4,990,160 | ▼ -0% |
| 15 | FTCHQ | 2.16% | $4,845,188 | ▼ -0.3% |
| 16 | COIN | 2.17% | $4,871,797 | ▼ -0.1% |
| 17 | CLF | 2.11% | $4,735,097 | ▼ -0.1% |
| 18 | QUOT | 1.20% | $2,687,632 | ▼ -0.2% |
| 19 | BAC | 0.32% | $715,000 | ▼ -0.1% |