Patient Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 6.17% | 609,896 | $134M | trimmed−2% | +0.45 pp | 13 q |
| QXOQXO, Inc. | 5.67% | 7,733,030 | $123M | trimmed−0% | −0.32 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 5.20% | 595,490 | $113M | trimmed−0% | +0.35 pp | 13 q |
| CCitigroup Inc. | 5.01% | 1,541,308 | $108M | trimmed−0% | +0.27 pp | 12 q |
| ETEnergy Transfer LP | 4.60% | 5,091,882 | $100M | trimmed−4% | +0.43 pp | 13 q |
| METAMeta Platforms, Inc. Class A | 3.99% | 147,628 | $86M | trimmed−0% | −0.16 pp | 13 q |
| EXPEExpedia Group, Inc. | 3.80% | 442,429 | $82M | trimmed−32% | −0.90 pp | 11 q |
| NVDANvidia Corp | 3.77% | 608,563 | $82M | trimmed−0% | +0.14 pp | 4 q |
| GMGeneral Motors Company | 3.76% | 1,531,144 | $82M | trimmed−1% | +0.35 pp | 13 q |
| RPRXRoyalty Pharma plc Class A | 3.38% | 2,875,089 | $73M | added+41% | +0.54 pp | 5 q |
| PPLIPeople Incorporated | 3.32% | 1,667,261 | $72M | added0% | −1.08 pp | 7 q |
| UALUnited Airlines Holdings, Inc. | 3.25% | 725,244 | $70M | trimmed−28% | +0.43 pp | 11 q |
| OMFOneMain Holdings, Inc. | 3.04% | 1,263,145 | $66M | trimmed−11% | −0.23 pp | 13 q |
| SOFISoFi Technologies, Inc. | 3.02% | 4,251,680 | $65M | trimmed−27% | +0.78 pp | 13 q |
| SDRLSeadrill Limited | 3.01% | 1,676,777 | $65M | added+63% | +1.01 pp | 5 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 2.95% | 2,483,809 | $64M | trimmed−11% | +0.13 pp | 13 q |
| BIIBBiogen Inc. | 2.92% | 413,960 | $63M | added+62% | +0.48 pp | 4 q |
| UBSUBS Group AG | 2.86% | 2,042,420 | $62M | added+1% | −0.21 pp | 8 q |
| KOSKosmos Energy Ltd. | 2.71% | 17,147,729 | $59M | added+82% | +0.84 pp | 6 q |
| BABAAlibaba Group Holding Limited | 2.70% | 689,712 | $58M | added+5% | −0.73 pp | 13 q |
| CVSCvs Health Corporation | 2.69% | 1,298,429 | $58M | added+69% | +0.32 pp | 6 q |
| DALDelta Air Lines, Inc. | 2.64% | 947,509 | $57M | trimmed−25% | −0.51 pp | 13 q |
| ILMNIllumina Inc | 2.53% | 409,955 | $55M | trimmed−0% | −0.11 pp | 5 q |
| PLAYDave & Buster's Entertainment, Inc. | 2.39% | 1,777,260 | $52M | added+37% | +0.22 pp | 2 q |
| COINCoinbase Global, Inc. Class A | 2.33% | 203,401 | $51M | added+15% | +0.78 pp | 12 q |
| CROXCrocs, Inc. | 2.25% | 445,227 | $49M | added+17% | −0.46 pp | 5 q |
| MATMattel, Inc. | 2.07% | 2,532,472 | $45M | trimmed−0% | −0.30 pp | 13 q |
| GOOSCanada Goose Holdings Inc. | 1.78% | 3,854,520 | $39M | added+3% | −0.51 pp | 10 q |
| PTONPeloton Interactive, Inc. Class A | 1.53% | 3,817,374 | $33M | trimmed−24% | +0.37 pp | 9 q |
| FBTCFidelity Wise Origin Bitcoin Fund | 1.15% | 305,603 | $25M | added×3.2 | +0.89 pp | 4 q |
| EXEExpand Energy Corporation | 1.09% | 236,911 | $24M | added0% | +0.13 pp | 10 q |
| PGENPrecigen, Inc. | 0.92% | 17,881,246 | $20M | trimmed−0% | +0.09 pp | 13 q |
| JPMJPMorgan Chase & Co. | 0.33% | 29,386 | $7M | held | — | 13 q |
| TNLTravel + Leisure Co. | 0.27% | 116,599 | $6M | trimmed−87% | −1.73 pp | 13 q |
| EVRIEveri Holdings Inc | 0.19% | 300,310 | $4M | trimmed−17% | −0.04 pp | 3 q |
| JDJD.com, Inc. | 0.16% | 100,000 | $3M | new | +0.16 pp | new |
| WALWestern Alliance Bancorporation | 0.11% | 28,282 | $2M | trimmed−88% | −0.89 pp | 7 q |
| FISVFiserv, Inc. | 0.10% | 10,042 | $2M | trimmed−92% | −1.07 pp | 13 q |
| TEVATeva Pharmaceutical Industries Limited | 0.10% | 100,000 | $2M | held | — | 13 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.09% | 3,463 | $2M | added×2.3 | +0.05 pp | 3 q |
| LEN.BLennar Corporation Class B | 0.08% | 12,500 | $2M | held | — | 11 q |
| APAAPA Corporation | 0.05% | 50,000 | $1M | new | +0.05 pp | new |
| BRLTBrilliant Earth Group, Inc. Class A | 0.01% | 100,000 | $210,000 | trimmed−59% | −0.02 pp | 7 q |
