Long-term investor
Patient Capital Management, LLC @patientcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001854794).
Record
- Tracked since 2025-06-30 (465 days), 80 trades recorded
- Returns: week n/a · month n/a · 90 days +4.1% · 6 months +23.2% · 1 year +28.3% · all +28.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RPRX · 6.6% · long · since 2025-06-30
- C · 6.4% · long · since 2025-06-30
- GOOGL · 6.2% · long · since 2025-06-30
- UNH · 6.0% · long · since 2025-06-30
- AMZN · 5.3% · long · since 2025-06-30
- NVDA · 4.7% · long · since 2025-06-30
- CVS · 4.2% · long · since 2025-06-30
- NCLH · 4.2% · long · since 2025-06-30
- QXO · 4.0% · long · since 2025-06-30
- ET · 3.8% · long · since 2025-06-30
- 44891N208 · 3.7% · long · since 2025-06-30
- PGEN · 3.6% · long · since 2025-06-30