Patient Capital Management, LLC

Portfolio Overview

Patient Capital Management, LLC manages a concentrated portfolio totaling approximately $1.79 billion across 28 holdings as of the report date September 30, 2025. The firm experienced a significant decrease in assets under management (AUM) of 19.4% (down from $2.22 billion in the previous quarter). This decline is attributable to a combination of market depreciation and substantial capital reallocation, evidenced by the exit from 13 positions during the period.

T...