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
| 3 | QXO | 4.99% | $124,595,740 | ▼ -1.4% |
| 4 | COIN | 2.32% | $57,959,072 | ▼ -0.9% |
| 5 | GOOS | 0.37% | $8,229,887 | SOLD |
| 6 | CVS | 3.74% | $93,475,577 | ▼ -0.1% |
| 7 | IAC | 2.88% | $71,827,891 | ▼ -0.1% |
| 8 | OMF | 2.12% | $52,898,121 | ▼ -0.5% |
| 9 | DAL | 1.96% | $48,878,660 | ▼ -0% |
| 10 | UBS | 2.46% | $61,534,800 | ▼ -0.5% |
| 11 | FBTC | 2.48% | $61,857,447 | ▼ -0.1% |
| 12 | RPRX | 4.40% | $109,997,741 | ▼ -0.5% |
| 13 | SOFI | 2.38% | $59,552,412 | ▼ -0.2% |
| 14 | CROX | 1.97% | $49,193,697 | ▼ -0.3% |
| 15 | META | 4.23% | $105,750,697 | ▼ -0.6% |
| 16 | ANGI | 0.52% | $12,997,296 | ▼ -0% |
| 17 | ILMN | 2.21% | $55,211,644 | ▼ -0.3% |
| 18 | AMZN | 4.94% | $123,393,060 | ▼ -0.6% |