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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 5.67% | $101,966,458 |
| EXPE |
5.52% |
| $99,215,770 |
| OMF | 5.28% | $94,810,480 |
| DAL | 4.94% | $88,751,701 |
| GOOGL | 4.15% | $74,585,394 |
| ET | 3.99% | $71,685,137 |
| MAT | 3.97% | $71,305,143 |
| C | 3.86% | $69,336,980 |
| NCLH | 3.75% | $67,456,388 |
| META | 3.73% | $67,024,231 |
| GM | 3.50% | $62,933,070 |
| UAL | 3.39% | $61,008,863 |
| UBER | 3.34% | $60,110,104 |
| BABA | 3.11% | $55,878,675 |
| TNL | 2.83% | $50,804,471 |
| UBS | 2.81% | $50,437,133 |
| GOOS | 2.80% | $50,249,438 |
| OVV | 2.75% | $49,380,360 |
| SPLK | 2.57% | $46,107,371 |
| COF | 2.55% | $45,845,142 |
| JPM | 2.49% | $44,674,752 |
| IAC | 2.39% | $42,997,408 |
| COIN | 2.34% | $42,025,557 |
| EXE | 2.33% | $41,909,913 |
| FTCHQ | 2.32% | $41,775,354 |
| KRTX | 2.13% | $38,344,818 |
| SOFI | 2.06% | $36,995,106 |
| FISV | 2.03% | $36,534,229 |
| CLF | 1.86% | $33,374,300 |
| TMHC | 1.61% | $28,988,982 |
| PTON | 1.21% | $21,666,790 |
| WAL | 0.90% | $16,098,121 |
| PGEN | 0.72% | $12,930,093 |
| RKT | 0.25% | $4,413,696 |
| SFIX | 0.18% | $3,299,065 |
| DXC | 0.15% | $2,748,152 |
| TEVA | 0.13% | $2,304,583 |
| LENB | 0.08% | $1,412,250 |
| FANG | 0.07% | $1,313,600 |
| VNT | 0.07% | $1,288,400 |
| BAC | 0.04% | $717,250 |
| ADT | 0.03% | $603,000 |
| BRLT | 0.01% | $199,308 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDQUOT | $2,687,632 | 1.20% |