Patient Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.55
- trimmed+0.12
- trimmed−0.60
- added−0.38
- added+1.38
Positions
| AMZNAmazon.Com Inc | 5.62% | 574,016 | $109M | trimmed−6% | −0.55 pp | 14 q |
| CCitigroup Inc. | 5.13% | 1,405,065 | $100M | trimmed−9% | +0.12 pp | 13 q |
| QXOQXO, Inc. | 5.07% | 7,284,827 | $99M | trimmed−6% | −0.60 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 4.82% | 605,692 | $94M | added+2% | −0.38 pp | 14 q |
| RPRXRoyalty Pharma plc Class A | 4.76% | 2,972,646 | $93M | added+3% | +1.38 pp | 6 q |
| ETEnergy Transfer LP | 4.67% | 4,883,763 | $91M | trimmed−4% | +0.07 pp | 14 q |
| CVSCvs Health Corporation | 4.62% | 1,325,638 | $90M | added+2% | +1.93 pp | 7 q |
| METAMeta Platforms, Inc. Class A | 4.32% | 145,666 | $84M | trimmed−1% | +0.33 pp | 14 q |
| PPLIPeople Incorporated | 3.98% | 1,684,663 | $77M | added+1% | +0.66 pp | 8 q |
| GMGeneral Motors Company | 3.69% | 1,526,763 | $72M | trimmed−0% | −0.07 pp | 14 q |
| BABAAlibaba Group Holding Limited | 3.63% | 534,089 | $71M | trimmed−23% | +0.93 pp | 14 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 3.50% | 3,590,093 | $68M | added+45% | +0.55 pp | 14 q |
| NVDANvidia Corp | 3.49% | 626,952 | $68M | added+3% | −0.28 pp | 5 q |
| UBSUBS Group AG | 3.22% | 2,043,053 | $63M | added0% | +0.36 pp | 9 q |
| BIIBBiogen Inc. | 3.21% | 455,605 | $62M | added+10% | +0.29 pp | 5 q |
| CROXCrocs, Inc. | 2.79% | 511,399 | $54M | added+15% | +0.54 pp | 6 q |
| OMFOneMain Holdings, Inc. | 2.70% | 1,072,493 | $52M | trimmed−15% | −0.34 pp | 14 q |
| SDRLSeadrill Limited | 2.54% | 1,972,713 | $49M | added+18% | −0.47 pp | 6 q |
| EXPEExpedia Group, Inc. | 2.41% | 278,797 | $47M | trimmed−37% | −1.39 pp | 12 q |
| UALUnited Airlines Holdings, Inc. | 2.38% | 670,624 | $46M | trimmed−8% | −0.87 pp | 12 q |
| MATMattel, Inc. | 2.31% | 2,311,654 | $45M | trimmed−9% | +0.24 pp | 14 q |
| FBTCFidelity Wise Origin Bitcoin Fund | 2.30% | 620,226 | $45M | added×2.0 | +1.15 pp | 5 q |
| KOSKosmos Energy Ltd. | 2.11% | 18,004,787 | $41M | added+5% | −0.60 pp | 7 q |
| SOFISoFi Technologies, Inc. | 2.11% | 3,534,865 | $41M | trimmed−17% | −0.91 pp | 14 q |
| PLAYDave & Buster's Entertainment, Inc. | 1.99% | 2,201,507 | $39M | added+24% | −0.40 pp | 3 q |
| ILMNIllumina Inc | 1.87% | 458,669 | $36M | added+12% | −0.66 pp | 6 q |
| COINCoinbase Global, Inc. Class A | 1.80% | 203,672 | $35M | added0% | −0.53 pp | 13 q |
| DALDelta Air Lines, Inc. | 1.72% | 768,268 | $33M | trimmed−19% | −0.92 pp | 14 q |
| JDJD.com, Inc. | 1.66% | 785,920 | $32M | added×7.9 | +1.50 pp | 2 q |
| PGENPrecigen, Inc. | 1.33% | 17,372,301 | $26M | trimmed−3% | +0.41 pp | 14 q |
| GOOSCanada Goose Holdings Inc. | 1.11% | 2,705,025 | $22M | trimmed−30% | −0.67 pp | 11 q |
| NFENew Fortress Energy Inc. Class A | 1.06% | 2,482,800 | $21M | new | +1.06 pp | new |
| PTONPeloton Interactive, Inc. Class A | 0.91% | 2,788,044 | $18M | trimmed−27% | −0.62 pp | 10 q |
| CVNACarvana Co. | 0.51% | 47,322 | $10M | new | +0.51 pp | new |
| JPMJPMorgan Chase & Co. | 0.37% | 29,383 | $7M | trimmed−0% | +0.04 pp | 14 q |
| YOUClear Secure, Inc. | 0.17% | 125,000 | $3M | new | +0.17 pp | new |
| LEN.BLennar Corporation Class B | 0.07% | 12,500 | $1M | held | — | 12 q |
| APAAPA Corporation | 0.05% | 50,000 | $1M | held | — | 2 q |
| BRLTBrilliant Earth Group, Inc. Class A | 0.01% | 100,000 | $158,000 | held | — | 8 q |
| EXEExpand Energy Corporation | — | −236,911 | — | exited | −1.09 pp | — |
| TNLTravel + Leisure Co. | — | −116,599 | — | exited | −0.27 pp | — |
| EVRIEveri Holdings Inc | — | −300,310 | — | exited | −0.19 pp | — |
| WALWestern Alliance Bancorporation | — | −28,282 | — | exited | −0.11 pp | — |
| FISVFiserv, Inc. | — | −10,042 | — | exited | −0.10 pp | — |
| TEVATeva Pharmaceutical Industries Limited | — | −100,000 | — | exited | −0.10 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −3,463 | — | exited | −0.09 pp | — |
