Patient Capital Management·CIK 1854794
39
Positions
$1.9B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | NFE | 1.06% | $20,632,071 | NEW |
| 4 | FBTC | 2.30% | $44,637,665 | ▲ +1.2% |
| 5 | RPRX | 4.76% | $92,538,459 | ▲ +1.4% |
| 6 | BABA | 3.63% | $70,622,619 | ▲ +0.9% |
| 7 | CVNA | 0.51% | $9,894,083 | NEW |
| 8 | ET | 4.67% | $90,789,160 | ▲ +0.1% |
| 9 | C | 5.13% | $99,745,529 | ▲ +0.1% |
| 10 | PGEN | 1.33% | $25,884,728 | ▲ +0.4% |
| 11 | CROX | 2.79% | $54,310,622 | ▲ +0.5% |
| 12 | IAC | 3.98% | $77,393,439 | ▲ +0.7% |
| 13 | NCLH | 3.50% | $68,068,171 | ▲ +0.5% |
| 14 | YOU | 0.17% | $3,238,750 | NEW |
| 15 | META | 4.32% | $83,956,284 | ▲ +0.3% |
| 16 | BIIB | 3.21% | $62,345,003 | ▲ +0.3% |
| 17 | UBS | 3.22% | $62,578,716 | ▲ +0.4% |
| 18 | JPM | 0.37% | $7,207,631 | ▲ +0% |
| 19 | MAT | 2.31% | $44,915,434 | ▲ +0.2% |