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 | SOFI | 2.11% | $41,110,484 | ▼ -0.9% |
| 4 | QXO | 5.07% | $98,636,557 | ▼ -0.6% |
| 5 | UAL | 2.38% | $46,306,592 | ▼ -0.9% |
| 6 | DAL | 1.72% | $33,496,499 | ▼ -0.9% |
| 7 | EXE | 1.09% | $23,584,509 | SOLD |
| 8 | GOOGL | 4.82% | $93,664,282 | ▼ -0.4% |
| 9 | ILMN | 1.87% | $36,390,795 | ▼ -0.7% |
| 10 | KOS | 2.11% | $41,050,915 | ▼ -0.6% |
| 11 | GOOS | 1.11% | $21,504,952 | ▼ -0.7% |
| 12 | SDRL | 2.54% | $49,317,826 | ▼ -0.5% |
| 13 | PTON | 0.91% | $17,620,441 | ▼ -0.6% |
| 14 | COIN | 1.80% | $35,078,482 | ▼ -0.5% |
| 15 | NVDA | 3.49% | $67,949,071 | ▼ -0.3% |
| 16 | OMF | 2.70% | $52,423,466 | ▼ -0.3% |
| 17 | PLAY | 1.99% | $38,680,477 | ▼ -0.4% |
| 18 | GM | 3.69% | $71,803,659 | ▼ -0.1% |
| 19 | TNL | 0.27% | $5,882,399 | SOLD |
| 20 | EVRI | 0.19% | $4,057,184 | SOLD |
| 21 | WAL | 0.11% | $2,362,659 | SOLD |
| 22 | TEVA | 0.10% | $2,204,000 | SOLD |
| 23 | FISV | 0.10% | $2,062,789 | SOLD |
| 24 | SPY | 0.09% | $2,029,363 | SOLD |