Patient Capital Management·CIK 1854794
43
Positions
$1.8B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| 3 | DAL | 4.94% | $88,751,701 | ▲ +1.7% |
| 4 | GOOGL | 4.15% | $74,585,394 | ▲ +0.9% |
| 5 | MAT | 3.97% | $71,305,143 | ▲ +0.3% |
| 6 | C | 3.86% | $69,336,980 | ▲ +0.8% |
| 7 | NCLH | 3.75% | $67,456,388 | ▲ +0.8% |
| 8 | GM | 3.50% | $62,933,070 | ▲ +0.6% |
| 9 | UAL | 3.39% | $61,008,863 | ▲ +0.7% |
| 10 | UBER | 3.34% | $60,110,104 | ▲ +0.6% |
| 11 | TNL | 2.83% | $50,804,471 | ▲ +0.6% |
| 12 | UBS | 2.81% | $50,437,133 | ▲ +0.7% |
| 13 | IAC | 2.39% | $42,997,408 | NEW |
| 14 | COF | 2.55% | $45,845,142 | ▲ +0.8% |
| 15 | SPLK | 2.57% | $46,107,371 | ▲ +0.3% |
| 16 | JPM | 2.49% | $44,674,752 | ▲ +0.1% |
| 17 | COIN | 2.34% | $42,025,557 | ▲ +0.2% |
| 18 | EXE | 2.33% | $41,909,913 | ▲ +0.1% |
| 19 | FTCHQ | 2.32% | $41,775,354 | ▲ +0.2% |
| 20 | SOFI | 2.06% | $36,995,106 | ▲ +0.8% |
| 21 | KRTX | 2.13% | $38,344,818 | ▲ +0.2% |
| 22 | WAL | 0.90% | $16,098,121 | NEW |
| 23 | PGEN | 0.72% | $12,930,093 | ▲ +0% |
| 24 | BRLT | 0.01% | $199,308 | NEW |