Patient Capital Management·CIK 1854794
42
Positions
$2.1B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2024
Portfolio Value Over Time
| NEW |
| 3 | CROX | 2.93% | $60,260,447 | ▲ +0.8% |
| 4 | COIN | 2.81% | $57,752,646 | ▲ +0.7% |
| 5 | C | 5.47% | $112,382,218 | ▲ +0.3% |
| 6 | DAL | 4.47% | $91,742,991 | ▲ +0.4% |
| 7 | GM | 3.97% | $81,528,981 | ▲ +0.4% |
| 8 | SDRL | 2.20% | $45,285,387 | ▲ +0.5% |
| 9 | META | 3.90% | $80,120,158 | ▲ +0.4% |
| 10 | ET | 4.35% | $89,318,535 | ▲ +0.3% |
| 11 | RPRX | 2.10% | $43,119,875 | ▲ +0.2% |
| 12 | FBTC | 0.34% | $6,975,606 | NEW |
| 13 | KOS | 2.33% | $47,913,298 | ▲ +0.1% |
| 14 | TNL | 2.36% | $48,442,252 | ▲ +0% |
| 15 | GOOS | 2.43% | $49,850,740 | ▲ +0% |
| 16 | PGEN | 1.23% | $25,307,509 | ▲ +0.1% |
| 17 | EXE | 1.18% | $24,284,747 | ▲ +0.1% |
| 18 | TEVA | 0.07% | $1,411,000 | ▲ +0% |