Patient Capital Management is a US institutional investor whose quarterly SEC 13F-HR filings are reconstructed as a
kappi trade record. Positions are derived from public filings, not from a self-reported screenshot.
| Symbol | Side | Asset | Entry | Exit | PnL % |
Opened | Closed | Record |
|---|
| IBIT | buy | Stocks | 38.42 | 33.29 | -13.35% | 2026-03-31T19:59:59.000Z | 2026-06-30T19:59:59.000Z | OPEN: bought 1,100,000 shares of IBIT | CLOSE: sold all my IBIT shares |
| PTON | buy | Stocks | 6.65 | 5.76 | -13.30% | 2022-12-30T20:59:59.000Z | 2026-03-31T19:59:59.000Z | OPEN: bought 100,000 shares of PTON | ADD: added 230,725 shares of PTON | ADD: added 2,486,803 shares of PTON | ADD: added 1,851,286 shares of PTON | ADD: added 1,527,471 shares of PTON | TRIM: trimmed 60,709 shares of PTON | TRIM: trimmed 815,576 shares of PTON | TRIM: trimmed 264,668 shares of PTON | TRIM: trimmed 1,237,958 shares of PTON | TRIM: trimmed 1,029,330 shares of PTON | TRIM: trimmed 98,228 shares of PTON | TRIM: trimmed 156,128 shares of PTON | TRIM: trimmed 653,332 shares of PTON | CLOSE: sold all my PTON shares |
| MSTR | buy | Stocks | 322.21 | 151.95 | -52.84% | 2025-09-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 2,092 shares of MSTR | CLOSE: sold all my MSTR shares |
| KOS | buy | Stocks | 5.08 | 1.53 | -69.89% | 2023-09-29T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 5,317,332 shares of KOS | ADD: added 1,046,091 shares of KOS | ADD: added 1,675,721 shares of KOS | ADD: added 1,045,735 shares of KOS | ADD: added 355,143 shares of KOS | ADD: added 7,707,707 shares of KOS | ADD: added 857,058 shares of KOS | ADD: added 1,334,930 shares of KOS | TRIM: trimmed 16,025,064 shares of KOS | CLOSE: sold all my KOS shares |
| ANGI | buy | Stocks | 15.26 | 12.97 | -15.03% | 2025-06-30T19:59:59.000Z | 2025-12-31T20:59:59.000Z | OPEN: bought 808,005 shares of ANGI | TRIM: trimmed 8,663 shares of ANGI | CLOSE: sold all my ANGI shares |
| NFE | buy | Stocks | 8.31 | 3.32 | -60.05% | 2025-03-31T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 2,482,800 shares of NFE | CLOSE: sold all my NFE shares |
| CVNA | buy | Stocks | 41.82 | 67.39 | 61.16% | 2025-03-31T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 47,322 shares of CVNA | CLOSE: sold all my CVNA shares |
| BRLT | buy | Stocks | 3.14 | 1.81 | -42.25% | 2023-06-30T19:59:59.000Z | 2025-06-30T19:59:59.000Z | OPEN: bought 51,368 shares of BRLT | ADD: added 198,632 shares of BRLT | TRIM: trimmed 8,555 shares of BRLT | TRIM: trimmed 141,445 shares of BRLT | CLOSE: sold all my BRLT shares |
| WAL | buy | Stocks | 36.82 | 80.79 | 119.40% | 2023-06-30T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 441,407 shares of WAL | ADD: added 16,948 shares of WAL | TRIM: trimmed 1,472 shares of WAL | TRIM: trimmed 5,992 shares of WAL | TRIM: trimmed 66,144 shares of WAL | TRIM: trimmed 149,255 shares of WAL | TRIM: trimmed 207,210 shares of WAL | CLOSE: sold all my WAL shares |
| SPY | buy | Stocks | 574.50 | 559.39 | -2.63% | 2024-06-28T19:59:59.000Z | 2025-03-31T19:59:59.000Z | OPEN: bought 738 shares of SPY | ADD: added 748 shares of SPY | ADD: added 1,977 shares of SPY | CLOSE: sold all my SPY shares |
These are the 10 most recent closed trades, which is what any signed-out visitor
sees. The full filing history is available to account holders at
https://kappi.me/trader/6a68fce7c7d427f1b4e6f825.