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
| Ticker | % Portfolio | Value |
|---|---|---|
| EXPE | 7.52% | $141,998,003 |
| AMZN |
5.81% |
| $109,736,116 |
| OMF | 5.60% | $105,729,684 |
| C | 5.15% | $97,187,180 |
| GOOGL | 4.44% | $83,896,134 |
| ET | 4.10% | $77,430,655 |
| DAL | 4.08% | $76,977,193 |
| UBS | 4.01% | $75,733,966 |
| IAC | 3.79% | $71,600,231 |
| GM | 3.55% | $67,039,911 |
| META | 3.53% | $66,694,491 |
| MAT | 3.29% | $62,097,667 |
| NCLH | 2.69% | $50,773,041 |
| UAL | 2.67% | $50,380,629 |
| CVS | 2.51% | $47,453,109 |
| JPM | 2.42% | $45,656,653 |
| GOOS | 2.41% | $45,537,463 |
| BABA | 2.37% | $44,681,757 |
| TNL | 2.32% | $43,870,208 |
| KOS | 2.26% | $42,698,570 |
| COF | 2.24% | $42,206,527 |
| COIN | 2.14% | $40,353,197 |
| CROX | 2.09% | $39,419,951 |
| PTON | 2.00% | $37,735,375 |
| SOFI | 1.99% | $37,576,593 |
| UBER | 1.90% | $35,817,295 |
| RPRX | 1.87% | $35,246,779 |
| FISV | 1.81% | $34,097,240 |
| ILMN | 1.78% | $33,511,959 |
| SDRL | 1.66% | $31,326,493 |
| WAL | 1.59% | $30,058,354 |
| PGEN | 1.13% | $21,418,157 |
| EXE | 1.12% | $21,059,295 |
| CLF | 1.11% | $20,972,081 |
| RKT | 0.27% | $5,164,683 |
| KRTX | 0.20% | $3,681,219 |
| LENB | 0.09% | $1,675,625 |
| FANG | 0.08% | $1,550,800 |
| VNT | 0.07% | $1,382,000 |
| TEVA | 0.06% | $1,044,000 |
| SPY | 0.05% | $994,027 |
| BRLT | 0.05% | $930,000 |