Portfolio (Quarterly) Guide ↗

Patient Capital Management, LLC

· CIK 0001854794

13F Portfolio $2.7B AUM 40 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 23 Added 10 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MAT	MATTEL INC	Consumer Cyclical	2,794,343	$55.4M	2.14%	SOLD
2	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	100,114	$14.7M	0.57%	SOLD
3	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	1,880,356	$11.6M	0.45%	SOLD
4	YOU	CLEAR SECURE INC	Technology	125,000	$4.4M	0.17%	SOLD

Sector Allocation

Healthcare 23.9%

Financial Services 18.3%

Consumer Cyclical 17.4%

Technology 13.9%

Communication Services 10.2%

Industrials 9.1%

Energy 7.2%