Patient Capital Management, LLC Holdings - 1Q26

As of March 31, 2026, Patient Capital Management, LLC reported 40 positions comprising 38 stocks worth $2.7B. The top 5 holdings represented 27.7% of the portfolio. During the quarter, the fund entered 4 new positions and exited 4. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.