Patient Capital Management·CIK 1854794
42
Positions
$1.9B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| 3 | RPRX | 1.87% | $35,246,779 | NEW |
| 4 | ILMN | 1.78% | $33,511,959 | NEW |
| 5 | SDRL | 1.66% | $31,326,493 | NEW |
| 6 | C | 5.15% | $97,187,180 | ▲ +0.6% |
| 7 | OMF | 5.60% | $105,729,684 | ▲ +0.5% |
| 8 | UBS | 4.01% | $75,733,966 | ▲ +0.4% |
| 9 | PTON | 2.00% | $37,735,375 | ▲ +0.6% |
| 10 | GM | 3.55% | $67,039,911 | ▲ +0.4% |
| 11 | META | 3.53% | $66,694,491 | ▲ +0.2% |
| 12 | DAL | 4.08% | $76,977,193 | ▲ +0.1% |
| 13 | NCLH | 2.69% | $50,773,041 | ▲ +0.2% |
| 14 | WAL | 1.59% | $30,058,354 | ▲ +0.4% |
| 15 | SOFI | 1.99% | $37,576,593 | ▲ +0.2% |
| 16 | IAC | 3.79% | $71,600,231 | ▲ +0% |
| 17 | COIN | 2.14% | $40,353,197 | ▲ +0.2% |
| 18 | COF | 2.24% | $42,206,527 | ▲ +0.2% |
| 19 | CVS | 2.51% | $47,453,109 | ▲ +0% |
| 20 | FISV | 1.81% | $34,097,240 | ▲ +0% |
| 21 | RKT | 0.27% | $5,164,683 | ▲ +0.1% |
| 22 | SPY | 0.05% | $994,027 | NEW |