Patient Capital Management·CIK 1854794
43
Positions
$2.2B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AMZN | 6.17% | $133,804,997 |
| QXO |
5.67% |
| $122,955,177 |
| GOOGL | 5.20% | $112,726,336 |
| C | 5.01% | $108,492,636 |
| ET | 4.60% | $99,749,973 |
| META | 3.99% | $86,437,760 |
| EXPE | 3.80% | $82,437,856 |
| NVDA | 3.77% | $81,723,891 |
| GM | 3.76% | $81,564,037 |
| RPRX | 3.38% | $73,343,527 |
| IAC | 3.32% | $71,925,627 |
| UAL | 3.25% | $70,421,212 |
| OMF | 3.04% | $65,847,752 |
| SOFI | 3.02% | $65,475,866 |
| SDRL | 3.01% | $65,276,913 |
| NCLH | 2.95% | $63,908,400 |
| BIIB | 2.92% | $63,302,707 |
| UBS | 2.86% | $61,926,182 |
| KOS | 2.71% | $58,645,233 |
| BABA | 2.70% | $58,480,639 |
| CVS | 2.69% | $58,286,461 |
| DAL | 2.64% | $57,324,289 |
| ILMN | 2.53% | $54,782,256 |
| PLAY | 2.39% | $51,878,211 |
| COIN | 2.33% | $50,504,430 |
| CROX | 2.25% | $48,765,674 |
| MAT | 2.07% | $44,900,728 |
| GOOS | 1.78% | $38,660,838 |
| PTON | 1.53% | $33,211,152 |
| FBTC | 1.15% | $24,931,093 |
| EXE | 1.09% | $23,584,509 |
| PGEN | 0.92% | $20,026,995 |
| JPM | 0.33% | $7,044,210 |
| TNL | 0.27% | $5,882,399 |
| EVRI | 0.19% | $4,057,184 |
| JD | 0.16% | $3,467,000 |
| WAL | 0.11% | $2,362,659 |
| TEVA | 0.10% | $2,204,000 |
| FISV | 0.10% | $2,062,789 |
| SPY | 0.09% | $2,029,363 |
| LENB | 0.08% | $1,651,875 |
| APA | 0.05% | $1,154,500 |
| BRLT | 0.01% | $210,000 |