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
| 3 | WAL | 0.11% | $2,362,659 | ▼ -0.9% |
| 4 | IAC | 3.32% | $71,925,627 | ▼ -1.1% |
| 5 | EXPE | 3.80% | $82,437,856 | ▼ -0.9% |
| 6 | BABA | 2.70% | $58,480,639 | ▼ -0.7% |
| 7 | GOOS | 1.78% | $38,660,838 | ▼ -0.5% |
| 8 | DAL | 2.64% | $57,324,289 | ▼ -0.5% |
| 9 | CROX | 2.25% | $48,765,674 | ▼ -0.5% |
| 10 | MAT | 2.07% | $44,900,728 | ▼ -0.3% |
| 11 | META | 3.99% | $86,437,760 | ▼ -0.2% |
| 12 | ILMN | 2.53% | $54,782,256 | ▼ -0.1% |
| 13 | QXO | 5.67% | $122,955,177 | ▼ -0.3% |
| 14 | EVRI | 0.19% | $4,057,184 | ▼ -0% |
| 15 | OMF | 3.04% | $65,847,752 | ▼ -0.2% |
| 16 | UBS | 2.86% | $61,926,182 | ▼ -0.2% |
| 17 | LENB | 0.08% | $1,651,875 | ▼ -0% |
| 18 | BRLT | 0.01% | $210,000 | ▼ -0% |