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
| 3 | PTON | 1.28% | $26,290,945 | ▼ -0.7% |
| 4 | OMF | 4.63% | $95,218,376 | ▼ -1% |
| 5 | SOFI | 1.34% | $27,452,358 | ▼ -0.6% |
| 6 | GOOGL | 4.42% | $90,790,014 | ▼ -0% |
| 7 | AMZN | 5.65% | $116,162,743 | ▼ -0.2% |
| 8 | IAC | 3.73% | $76,666,168 | ▼ -0.1% |
| 9 | COF | 1.83% | $37,589,836 | ▼ -0.4% |
| 10 | UBS | 3.50% | $71,881,740 | ▼ -0.5% |
| 11 | KRTX | 0.20% | $3,681,219 | SOLD |
| 12 | RKT | 0.10% | $2,077,609 | ▼ -0.2% |
| 13 | UAL | 2.59% | $53,163,641 | ▼ -0.1% |
| 14 | JPM | 2.11% | $43,409,858 | ▼ -0.3% |
| 15 | CVS | 2.22% | $45,668,474 | ▼ -0.3% |
| 16 | BABA | 2.23% | $45,818,396 | ▼ -0.1% |
| 17 | WAL | 1.41% | $28,942,715 | ▼ -0.2% |
| 18 | SPY | 0.05% | $994,027 | SOLD |
| 19 | FANG | 0.03% | $594,510 | ▼ -0.1% |
| 20 | MAT | 3.05% | $62,733,991 | ▼ -0.2% |
| 21 | UBER | 1.77% | $36,452,248 | ▼ -0.1% |
| 22 | NCLH | 2.46% | $50,509,525 | ▼ -0.2% |
| 23 | ILMN | 1.64% | $33,682,868 | ▼ -0.1% |