Portfolio (Quarterly)
Guide ↗
Patient Capital Management, LLC
· CIK 0001854794| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMF | ONEMAIN HLDGS INC | Financial Services | 824,942.0 | $55.7M | 2.15% | NEW | — | $67.55 | -20.4% |
| 22 | MAT | MATTEL INC | Consumer Cyclical | 2,794,343.0 | $55.4M | 2.14% | NEW | — | $19.84 | -24.5% |
| 23 | UBS | UBS GROUP AG | Financial Services | 1,187,326.0 | $55.0M | 2.12% | NEW | — | $46.31 | +2.1% |
| 24 | CHYM | CHIME FINL INC | Financial Services | 2,035,112.0 | $51.2M | 1.98% | NEW | — | $25.17 | -28.0% |
| 25 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 176,282.0 | $49.9M | 1.93% | NEW | — | $283.31 | -23.0% |
| 26 | DAL | DELTA AIR LINES INC DEL | Industrials | 680,405.0 | $47.2M | 1.82% | NEW | — | $69.40 | +9.0% |
| 27 | COIN | COINBASE GLOBAL INC | Financial Services | 178,923.0 | $40.5M | 1.56% | NEW | — | $226.14 | -14.4% |
| 28 | NE | NOBLE CORP PLC | Energy | 1,281,155.0 | $36.2M | 1.40% | NEW | — | $28.24 | +85.3% |
| 29 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,198,484.0 | $31.4M | 1.21% | NEW | — | $26.18 | -40.1% |
| 30 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 1,663,341.0 | $27.0M | 1.04% | NEW | — | $16.21 | -31.2% |
| 31 | JD | JD.COM INC | Consumer Cyclical | 840,985.0 | $24.1M | 0.93% | NEW | — | $28.70 | +9.7% |
| 32 | TEM | TEMPUS AI INC | Healthcare | 382,128.0 | $22.6M | 0.87% | NEW | — | $59.05 | -22.3% |
| 33 | FISV | FISERV INC | Technology | 259,161.0 | $17.4M | 0.67% | NEW | — | $67.17 | -16.9% |
| 34 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100,114.0 | $14.7M | 0.57% | NEW | — | $146.58 | -10.3% |
| 35 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,880,356.0 | $11.6M | 0.45% | NEW | — | $6.16 | -16.1% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,379.0 | $9.5M | 0.36% | NEW | — | $322.22 | -6.0% |
| 37 | YOU | CLEAR SECURE INC | Technology | 125,000.0 | $4.4M | 0.17% | NEW | — | $35.08 | +76.8% |
| 38 | APA | APA CORPORATION | Energy | 50,000.0 | $1.2M | 0.05% | NEW | — | $24.46 | +56.7% |
| 39 | — | LENNAR CORP | — | 12,500.0 | $1.2M | 0.05% | NEW | — | $95.12 | — |
| 40 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,075.0 | $733K | 0.03% | NEW | — | $682.01 | +8.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
24.8%
Consumer Cyclical
21.1%
Financial Services
18.0%
Communication Services
12.0%
Industrials
9.7%
Technology
9.3%
Energy
4.9%