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
| ▼ -1.7% |
| 3 | DAL | 3.38% | $63,640,886 | ▼ -1.1% |
| 4 | MAT | 2.22% | $41,724,320 | ▼ -0.8% |
| 5 | OMF | 4.00% | $75,358,805 | ▼ -0.6% |
| 6 | COIN | 2.11% | $39,813,083 | ▼ -0.7% |
| 7 | UBS | 3.18% | $59,934,794 | ▼ -0.3% |
| 8 | JPM | 1.68% | $31,548,411 | ▼ -0.4% |
| 9 | EXPE | 4.79% | $90,205,648 | ▼ -0.1% |
| 10 | FISV | 1.52% | $28,569,434 | ▼ -0.3% |
| 11 | PTON | 0.96% | $17,981,599 | ▼ -0.3% |
| 12 | TNL | 2.15% | $40,476,383 | ▼ -0.2% |
| 13 | RPRX | 1.99% | $37,561,164 | ▼ -0.1% |
| 14 | UAL | 2.57% | $48,342,834 | ▼ -0% |
| 15 | WAL | 1.28% | $24,169,832 | ▼ -0.1% |
| 16 | EXE | 1.06% | $19,991,643 | ▼ -0.1% |
| 17 | RKT | 0.10% | $2,077,609 | SOLD |
| 18 | FBTC | 0.29% | $5,394,829 | ▼ -0.1% |
| 19 | VNT | 0.07% | $1,360,800 | SOLD |
| 20 | FANG | 0.03% | $594,510 | SOLD |