Manager

Samantha McLemore

SEC filing name: Patient Capital Management, LLC

All 13F filings

Notable person
Samantha McLemore
SEC filing name
Patient Capital Management, LLC
Location
Baltimore, MD
CIK
0001854794
All SEC filings
View on sec.gov

AUM over time

13F holdings value ($ millions)

showing latest · scroll left for older quarters

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/14/2026 · 38 long positions · top 12 shown

  1. ROYALTY PHARMA PLC 6.4%
  2. CITIGROUP INC - C 5.9%
  3. ALPHABET INC - GOOGL 5.6%
  4. AMAZON COM INC - AMZN 5.0%
  5. QXO INC 4.8%
  6. NVIDIA CORPORATION - NVDA 4.5%
  7. UNITEDHEALTH GROUP INC - UNH 4.3%
  8. ENERGY TRANSFER L P 4.3%
  9. IAC INC 4.0%
  10. NORWEGIAN CRUISE LINE HLDGS 3.9%
  11. SEADRILL LTD - SE 3.6%
  12. META PLATFORMS INC - META 3.6%
  13. Other 44.1%

This quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/14/2026

all activity → full comparison →
Action Issuer Δ Shares Δ Port %
New ADOBE INC +297,279 +2.64 pp
Exit MATTEL INC -2,794,343 -2.14 pp
Add ROYALTY PHARMA PLC +310,041 +1.42 pp
New ISHARES BITCOIN TRUST ETF +1,100,000 +1.55 pp
Reduce FIDELITY WISE ORIGIN BITCOIN -427,864 -1.54 pp
Add FISERV INC +709,033 +1.30 pp
New BIOGEN INC +1,894 +1.27 pp
Add COINBASE GLOBAL INC +251,482 +1.19 pp
Reduce BIOGEN INC -196,611 -1.37 pp
Add ENERGY TRANSFER L P +815,328 +0.94 pp
Add NOBLE CORP PLC +66,699 +1.02 pp
Reduce ALPHABET INC -47,644 -1.41 pp
Filing ID Report period Holdings Value ($000) Form type Date filed Name
000185479426000004 Q1 2026 40 2,735,137,666 13F-HR 5/14/2026 Patient Capital Management, LLC
000185479426000003 Q4 2025 40 2,590,708,835 13F-HR 2/13/2026 Patient Capital Management, LLC
000185479425000004 Q3 2025 41 2,498,095,918 13F-HR 10/30/2025 Patient Capital Management, LLC
000108514625004963 Q2 2025 40 2,215,701,190 13F-HR 8/13/2025 Patient Capital Management, LLC
000108514625003124 Q1 2025 39 1,944,572,302 13F-HR 5/14/2025 Patient Capital Management, LLC
000108514625001553 Q4 2024 43 2,167,429,336 13F-HR 2/14/2025 Patient Capital Management, LLC
000108514624005800 Q3 2024 41 2,036,774,519 13F-HR 11/14/2024 Patient Capital Management, LLC
000108514624003874 Q2 2024 40 1,882,835,907 13F-HR 8/14/2024 Patient Capital Management, LLC
000108514624002548 Q1 2024 42 2,054,392,678 13F-HR 5/15/2024 Patient Capital Management, LLC
000108514624001375 Q4 2023 43 1,887,952,061 13F-HR 2/14/2024 Patient Capital Management, LLC
000108514623004442 Q3 2023 42 1,704,322,076 13F-HR 11/14/2023 Patient Capital Management, LLC
000108514623003400 Q2 2023 44 1,797,132,021 13F-HR 8/14/2023 Patient Capital Management, LLC
000108514623002385 Q1 2023 42 224,488,149 13F-HR 5/15/2023 Patient Capital Management, LLC
000108514623001252 Q4 2022 43 205,968,386 13F-HR 2/14/2023 Patient Capital Management, LLC
000108514622004043 Q3 2022 42 200,411 13F-HR 11/14/2022 Patient Capital Management, LLC
000108514622003092 Q2 2022 42 225,755 13F-HR 8/15/2022 Patient Capital Management, LLC
000108514622002149 Q1 2022 45 295,153 13F-HR 5/16/2022 Patient Capital Management, LLC
000108514622001017 Q4 2021 43 346,950 13F-HR 2/14/2022 Patient Capital Management, LLC