Patient Capital Management·CIK 1854794
40
Positions
$1.7B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| EXPE | 5.87% | $100,084,748 |
| AMZN |
5.81% |
| $98,979,096 |
| OMF | 5.07% | $86,388,964 |
| GOOGL | 4.85% | $82,662,920 |
| ET | 4.62% | $78,791,116 |
| MAT | 4.55% | $77,608,113 |
| C | 4.54% | $77,424,305 |
| DAL | 3.96% | $67,543,081 |
| IAC | 3.75% | $63,944,917 |
| UBS | 3.59% | $61,196,391 |
| META | 3.34% | $56,845,402 |
| BABA | 3.23% | $55,003,982 |
| GM | 3.14% | $53,454,431 |
| GOOS | 2.85% | $48,578,061 |
| UAL | 2.71% | $46,152,325 |
| TNL | 2.70% | $45,998,286 |
| JPM | 2.61% | $44,538,284 |
| KOS | 2.55% | $43,495,776 |
| SPLK | 2.49% | $42,441,137 |
| CVS | 2.48% | $42,249,505 |
| UBER | 2.46% | $42,008,054 |
| NCLH | 2.45% | $41,770,154 |
| COF | 2.08% | $35,460,450 |
| OVV | 2.04% | $34,773,213 |
| COIN | 1.94% | $33,130,579 |
| FISV | 1.79% | $30,569,901 |
| KRTX | 1.75% | $29,802,411 |
| SOFI | 1.75% | $29,791,021 |
| EXE | 1.61% | $27,485,402 |
| DXC | 1.46% | $24,957,935 |
| PTON | 1.38% | $23,577,508 |
| WAL | 1.24% | $21,070,573 |
| CLF | 1.18% | $20,032,882 |
| PGEN | 1.15% | $19,529,510 |
| RKT | 0.19% | $3,244,818 |
| FANG | 0.09% | $1,548,800 |
| LENB | 0.08% | $1,277,875 |
| TEVA | 0.07% | $1,275,000 |
| VNT | 0.07% | $1,236,800 |
| BRLT | 0.04% | $737,500 |