Patient Capital Management·CIK 1854794
41
Positions
$2.5B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
5.32% |
| $133,006,291 |
| UNH | 5.13% | $128,231,547 |
| QXO | 4.99% | $124,595,740 |
| AMZN | 4.94% | $123,393,060 |
| NVDA | 4.73% | $118,046,253 |
| NCLH | 4.50% | $112,432,761 |
| RPRX | 4.40% | $109,997,741 |
| META | 4.23% | $105,750,697 |
| CVS | 3.74% | $93,475,577 |
| BABA | 3.50% | $87,519,945 |
| PGEN | 3.48% | $87,056,189 |
| ET | 3.36% | $83,880,440 |
| IAC | 2.88% | $71,827,891 |
| SDRL | 2.70% | $67,366,360 |
| UAL | 2.57% | $64,318,722 |
| FBTC | 2.48% | $61,857,447 |
| UBS | 2.46% | $61,534,800 |
| SOFI | 2.38% | $59,552,412 |
| COIN | 2.32% | $57,959,072 |
| GM | 2.30% | $57,348,190 |
| BIIB | 2.22% | $55,562,531 |
| ILMN | 2.21% | $55,211,644 |
| EXPE | 2.17% | $54,180,803 |
| OMF | 2.12% | $52,898,121 |
| CROX | 1.97% | $49,193,697 |
| DAL | 1.96% | $48,878,660 |
| PLAY | 1.55% | $38,812,579 |
| MAT | 1.41% | $35,330,577 |
| TEM | 1.25% | $31,304,987 |
| NE | 1.22% | $30,572,770 |
| JD | 1.18% | $29,485,949 |
| PTON | 0.91% | $22,803,190 |
| ANGI | 0.52% | $12,997,296 |
| JPM | 0.37% | $9,267,059 |
| KOS | 0.22% | $5,502,324 |
| YOU | 0.17% | $4,172,500 |
| LENB | 0.06% | $1,499,875 |
| APA | 0.05% | $1,214,000 |
| MSTR | 0.03% | $674,404 |
| SPY | 0.01% | $280,509 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDGOOS | $8,229,887 | 0.37% |