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
| Ticker | % Portfolio | Value |
|---|---|---|
| QXO | 5.99% | $122,088,927 |
| AMZN |
5.72% |
| $116,517,292 |
| GOOGL | 4.85% | $98,802,772 |
| C | 4.74% | $96,520,323 |
| EXPE | 4.70% | $95,817,649 |
| IAC | 4.40% | $89,531,385 |
| ET | 4.17% | $85,014,125 |
| META | 4.15% | $84,620,655 |
| NVDA | 3.63% | $73,923,879 |
| BABA | 3.43% | $69,903,960 |
| GM | 3.41% | $69,505,305 |
| OMF | 3.27% | $66,520,024 |
| DAL | 3.15% | $64,176,935 |
| UBS | 3.07% | $62,500,598 |
| RPRX | 2.84% | $57,745,414 |
| NCLH | 2.82% | $57,468,003 |
| UAL | 2.82% | $57,377,058 |
| CROX | 2.71% | $55,168,167 |
| ILMN | 2.64% | $53,670,946 |
| BIIB | 2.44% | $49,611,832 |
| CVS | 2.37% | $48,360,744 |
| MAT | 2.37% | $48,323,087 |
| GOOS | 2.29% | $46,691,632 |
| SOFI | 2.24% | $45,554,101 |
| PLAY | 2.17% | $44,285,358 |
| SDRL | 2.00% | $40,759,122 |
| TNL | 2.00% | $40,740,846 |
| KOS | 1.87% | $38,043,286 |
| COIN | 1.55% | $31,506,183 |
| FISV | 1.17% | $23,870,062 |
| PTON | 1.16% | $23,658,953 |
| WAL | 1.00% | $20,367,662 |
| EXE | 0.96% | $19,467,232 |
| PGEN | 0.83% | $16,988,789 |
| JPM | 0.30% | $6,196,412 |
| FBTC | 0.26% | $5,378,136 |
| EVRI | 0.23% | $4,764,822 |
| LENB | 0.11% | $2,161,750 |
| TEVA | 0.09% | $1,802,000 |
| SPY | 0.04% | $852,401 |
| BRLT | 0.03% | $516,692 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUBER | $1,902,947 | 0.10% |