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
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 5.65% | $116,162,743 |
| C |
5.47% |
| $112,382,218 |
| EXPE | 4.89% | $100,501,528 |
| OMF | 4.63% | $95,218,376 |
| DAL | 4.47% | $91,742,991 |
| GOOGL | 4.42% | $90,790,014 |
| ET | 4.35% | $89,318,535 |
| GM | 3.97% | $81,528,981 |
| META | 3.90% | $80,120,158 |
| IAC | 3.73% | $76,666,168 |
| UBS | 3.50% | $71,881,740 |
| MAT | 3.05% | $62,733,991 |
| CROX | 2.93% | $60,260,447 |
| COIN | 2.81% | $57,752,646 |
| NVDA | 2.67% | $54,761,028 |
| UAL | 2.59% | $53,163,641 |
| NCLH | 2.46% | $50,509,525 |
| GOOS | 2.43% | $49,850,740 |
| TNL | 2.36% | $48,442,252 |
| KOS | 2.33% | $47,913,298 |
| BIIB | 2.29% | $46,983,015 |
| BABA | 2.23% | $45,818,396 |
| CVS | 2.22% | $45,668,474 |
| SDRL | 2.20% | $45,285,387 |
| JPM | 2.11% | $43,409,858 |
| RPRX | 2.10% | $43,119,875 |
| COF | 1.83% | $37,589,836 |
| FISV | 1.82% | $37,309,152 |
| UBER | 1.77% | $36,452,248 |
| ILMN | 1.64% | $33,682,868 |
| WAL | 1.41% | $28,942,715 |
| SOFI | 1.34% | $27,452,358 |
| PTON | 1.28% | $26,290,945 |
| PGEN | 1.23% | $25,307,509 |
| EXE | 1.18% | $24,284,747 |
| FBTC | 0.34% | $6,975,606 |
| RKT | 0.10% | $2,077,609 |
| LENB | 0.09% | $1,927,250 |
| TEVA | 0.07% | $1,411,000 |
| VNT | 0.07% | $1,360,800 |
| BRLT | 0.04% | $747,500 |
| FANG | 0.03% | $594,510 |