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
| SOLD |
| 3 | KRTX | 0.20% | $3,681,219 | ▼ -1.6% |
| 4 | DXC | 1.46% | $24,957,935 | SOLD |
| 5 | MAT | 3.29% | $62,097,667 | ▼ -1.3% |
| 6 | BABA | 2.37% | $44,681,757 | ▼ -0.9% |
| 7 | EXE | 1.12% | $21,059,295 | ▼ -0.5% |
| 8 | UBER | 1.90% | $35,817,295 | ▼ -0.6% |
| 9 | UAL | 2.67% | $50,380,629 | ▼ -0% |
| 10 | GOOS | 2.41% | $45,537,463 | ▼ -0.4% |
| 11 | TNL | 2.32% | $43,870,208 | ▼ -0.4% |
| 12 | PGEN | 1.13% | $21,418,157 | ▼ -0% |
| 13 | ET | 4.10% | $77,430,655 | ▼ -0.5% |
| 14 | GOOGL | 4.44% | $83,896,134 | ▼ -0.4% |
| 15 | JPM | 2.42% | $45,656,653 | ▼ -0.2% |
| 16 | CLF | 1.11% | $20,972,081 | ▼ -0.1% |
| 17 | KOS | 2.26% | $42,698,570 | ▼ -0.3% |
| 18 | TEVA | 0.06% | $1,044,000 | ▼ -0% |