Patient Capital Management·CIK 1854794
40
Positions
$1.9B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 6.48% | $122,075,429 |
| GOOGL |
5.82% |
| $109,522,876 |
| C | 5.61% | $105,540,967 |
| EXPE | 4.79% | $90,205,648 |
| ET | 4.62% | $86,949,854 |
| META | 4.28% | $80,637,518 |
| GM | 4.04% | $76,148,526 |
| OMF | 4.00% | $75,358,805 |
| NVDA | 3.98% | $74,845,305 |
| IAC | 3.97% | $74,841,411 |
| DAL | 3.38% | $63,640,886 |
| UBS | 3.18% | $59,934,794 |
| BIIB | 3.17% | $59,640,080 |
| CROX | 2.94% | $55,385,499 |
| NCLH | 2.83% | $53,307,378 |
| BABA | 2.78% | $52,309,877 |
| KOS | 2.67% | $50,330,228 |
| GOOS | 2.67% | $50,224,446 |
| UAL | 2.57% | $48,342,834 |
| SDRL | 2.48% | $46,741,260 |
| CVS | 2.32% | $43,687,207 |
| ILMN | 2.30% | $43,302,876 |
| MAT | 2.22% | $41,724,320 |
| TNL | 2.15% | $40,476,383 |
| COIN | 2.11% | $39,813,083 |
| RPRX | 1.99% | $37,561,164 |
| JPM | 1.68% | $31,548,411 |
| PGEN | 1.53% | $28,715,960 |
| FISV | 1.52% | $28,569,434 |
| SOFI | 1.35% | $25,415,698 |
| WAL | 1.28% | $24,169,832 |
| EXE | 1.06% | $19,991,643 |
| PTON | 0.96% | $17,981,599 |
| EVRI | 0.65% | $12,291,321 |
| FBTC | 0.29% | $5,394,829 |
| UBER | 0.10% | $1,902,947 |
| LENB | 0.09% | $1,742,875 |
| TEVA | 0.09% | $1,625,000 |
| BRLT | 0.03% | $536,008 |
| SPY | 0.02% | $401,696 |