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
| 3 | PGEN | 0.83% | $16,988,789 | ▼ -0.7% |
| 4 | GOOGL | 4.85% | $98,802,772 | ▼ -1% |
| 5 | BIIB | 2.44% | $49,611,832 | ▼ -0.7% |
| 6 | C | 4.74% | $96,520,323 | ▼ -0.9% |
| 7 | OMF | 3.27% | $66,520,024 | ▼ -0.7% |
| 8 | COIN | 1.55% | $31,506,183 | ▼ -0.6% |
| 9 | EVRI | 0.23% | $4,764,822 | ▼ -0.4% |
| 10 | GM | 3.41% | $69,505,305 | ▼ -0.6% |
| 11 | SDRL | 2.00% | $40,759,122 | ▼ -0.5% |
| 12 | EXPE | 4.70% | $95,817,649 | ▼ -0.1% |
| 13 | AMZN | 5.72% | $116,517,292 | ▼ -0.8% |
| 14 | FISV | 1.17% | $23,870,062 | ▼ -0.4% |
| 15 | NCLH | 2.82% | $57,468,003 | ▼ -0% |
| 16 | META | 4.15% | $84,620,655 | ▼ -0.1% |
| 17 | WAL | 1.00% | $20,367,662 | ▼ -0.3% |
| 18 | GOOS | 2.29% | $46,691,632 | ▼ -0.4% |
| 19 | UBS | 3.07% | $62,500,598 | ▼ -0.1% |
| 20 | ET | 4.17% | $85,014,125 | ▼ -0.5% |
| 21 | UBER | 0.10% | $1,902,947 | SOLD |
| 22 | NVDA | 3.63% | $73,923,879 | ▼ -0.4% |
| 23 | DAL | 3.15% | $64,176,935 | ▼ -0.2% |
| 24 | EXE | 0.96% | $19,467,232 | ▼ -0.1% |
| 25 | TNL | 2.00% | $40,740,846 | ▼ -0.1% |
| 26 | CROX | 2.71% | $55,168,167 | ▼ -0.2% |
| 27 | FBTC | 0.26% | $5,378,136 | ▼ -0% |