Patient Capital Management·CIK 1854794
41
Positions
$2.0B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| NEW |
| 3 | RPRX | 2.84% | $57,745,414 | ▲ +0.8% |
| 4 | SOFI | 2.24% | $45,554,101 | ▲ +0.9% |
| 5 | BABA | 3.43% | $69,903,960 | ▲ +0.7% |
| 6 | IAC | 4.40% | $89,531,385 | ▲ +0.4% |
| 7 | ILMN | 2.64% | $53,670,946 | ▲ +0.3% |
| 8 | UAL | 2.82% | $57,377,058 | ▲ +0.3% |
| 9 | MAT | 2.37% | $48,323,087 | ▲ +0.1% |
| 10 | PTON | 1.16% | $23,658,953 | ▲ +0.2% |
| 11 | CVS | 2.37% | $48,360,744 | ▲ +0.1% |
| 12 | SPY | 0.04% | $852,401 | ▲ +0% |
| 13 | LENB | 0.11% | $2,161,750 | ▲ +0% |