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 | META | 3.73% | $67,024,231 | ▼ -0.3% |
| 4 | BABA | 3.11% | $55,878,675 | ▼ -0.9% |
| 5 | GOOS | 2.80% | $50,249,438 | ▼ -0.6% |
| 6 | OVV | 2.75% | $49,380,360 | ▼ -0.9% |
| 7 | FISV | 2.03% | $36,534,229 | ▼ -0.7% |
| 8 | CLF | 1.86% | $33,374,300 | ▼ -0.2% |
| 9 | TMHC | 1.61% | $28,988,982 | ▼ -1.4% |
| 10 | PTON | 1.21% | $21,666,790 | ▼ -0.5% |
| 11 | TEVA | 0.13% | $2,304,583 | ▼ -2.3% |
| 12 | QUOT | 1.20% | $2,687,632 | SOLD |
| 13 | ADT | 0.03% | $603,000 | ▼ -1% |
| 14 | DXC | 0.15% | $2,748,152 | ▼ -0.5% |
| 15 | LENB | 0.08% | $1,412,250 | ▼ -0.4% |
| 16 | VNT | 0.07% | $1,288,400 | ▼ -0.4% |
| 17 | RKT | 0.25% | $4,413,696 | ▼ -1.8% |
| 18 | SFIX | 0.18% | $3,299,065 | ▼ -1.3% |
| 19 | FANG | 0.07% | $1,313,600 | ▼ -0.5% |
| 20 | BAC | 0.04% | $717,250 | ▼ -0.3% |