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
| SOLD |
| 3 | NCLH | 2.45% | $41,770,154 | ▼ -1.3% |
| 4 | DAL | 3.96% | $67,543,081 | ▼ -1% |
| 5 | UBER | 2.46% | $42,008,054 | ▼ -0.9% |
| 6 | UAL | 2.71% | $46,152,325 | ▼ -0.7% |
| 7 | OVV | 2.04% | $34,773,213 | ▼ -0.7% |
| 8 | EXE | 1.61% | $27,485,402 | ▼ -0.7% |
| 9 | CLF | 1.18% | $20,032,882 | ▼ -0.7% |
| 10 | COF | 2.08% | $35,460,450 | ▼ -0.5% |
| 11 | META | 3.34% | $56,845,402 | ▼ -0.4% |
| 12 | GM | 3.14% | $53,454,431 | ▼ -0.4% |
| 13 | COIN | 1.94% | $33,130,579 | ▼ -0.4% |
| 14 | KRTX | 1.75% | $29,802,411 | ▼ -0.4% |
| 15 | OMF | 5.07% | $86,388,964 | ▼ -0.2% |
| 16 | SOFI | 1.75% | $29,791,021 | ▼ -0.3% |
| 17 | FISV | 1.79% | $30,569,901 | ▼ -0.2% |
| 18 | TNL | 2.70% | $45,998,286 | ▼ -0.1% |
| 19 | SPLK | 2.49% | $42,441,137 | ▼ -0.1% |
| 20 | SFIX | 0.18% | $3,299,065 | SOLD |
| 21 | RKT | 0.19% | $3,244,818 | ▼ -0.1% |
| 22 | TEVA | 0.07% | $1,275,000 | ▼ -0.1% |
| 23 | BAC | 0.04% | $717,250 | SOLD |
| 24 | ADT | 0.03% | $603,000 | SOLD |