Patient Capital Management, LLC Holdings - 4Q25

As of December 31, 2025, Patient Capital Management, LLC reported 40 positions comprising 40 stocks worth $2.6B. The top 5 holdings represented 27.6% of the portfolio. During the quarter, the fund entered 2 new positions and exited 3. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.