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Patient Capital Management, LLC Samantha McLemore

Baltimore, MD 19 processed 13Fs on this site, 2021 Q4 to 2026 Q2

  • $3.1B
  • 39 holdings
  • 2026 Q2
  • +11.5% QoQ
  • Top 5 30.5%

Portfolio

2026 Q2, filed 8/13/2026, top 12 of 39 holdings

Top 5 30.5%, top 10 51.3%

  1. RPRX 6.6%
  2. C, Citigroup 6.4%
  3. GOOGL, Alphabet 6.2%
  4. UNH, UnitedHealth Group 6.0%
  5. AMZN, Amazon 5.3%
  6. NVDA, Nvidia 4.6%
  7. CVS, CVS Health 4.2%
  8. NCLH, Norwegian Cruise Line 4.2%
  9. QXO, QXO Inc 4.0%
  10. ET, Energy Transfer 3.8%
  11. IAC, People 3.7%
  12. PGEN, Precigen 3.6%
  13. Other 41.4%

AUM over time

2026 Q2 $3.1B +11.5% QoQ
2021 Q4: $347M 2021 Q4: $347M
Q4 2021
2022 Q1: $295M, −15.0% QoQ 2022 Q1: $295M, −15.0% QoQ
Q1 2022
2022 Q2: $226M, −23.4% QoQ 2022 Q2: $226M, −23.4% QoQ
Q2
2022 Q3: $200M, −11.5% QoQ 2022 Q3: $200M, −11.5% QoQ
Q3
2022 Q4: $206M, +3.0% QoQ 2022 Q4: $206M, +3.0% QoQ
Q4
2023 Q1: $224M, +8.7% QoQ 2023 Q1: $224M, +8.7% QoQ
Q1 2023
2023 Q2: $1.8B, +702.2% QoQ 2023 Q2: $1.8B, +702.2% QoQ
Q2
2023 Q3: $1.7B, −5.2% QoQ 2023 Q3: $1.7B, −5.2% QoQ
Q3
2023 Q4: $1.9B, +10.8% QoQ 2023 Q4: $1.9B, +10.8% QoQ
Q4
2024 Q1: $2.1B, +8.8% QoQ 2024 Q1: $2.1B, +8.8% QoQ
Q1 2024
2024 Q2: $1.9B, −8.3% QoQ 2024 Q2: $1.9B, −8.3% QoQ
Q2
2024 Q3: $2B, +8.2% QoQ 2024 Q3: $2B, +8.2% QoQ
Q3
2024 Q4: $2.2B, +6.4% QoQ 2024 Q4: $2.2B, +6.4% QoQ
Q4
2025 Q1: $1.9B, −10.2% QoQ 2025 Q1: $1.9B, −10.2% QoQ
Q1 2025
2025 Q2: $2.2B, +13.9% QoQ 2025 Q2: $2.2B, +13.9% QoQ
Q2
2025 Q3: $2.5B, +12.7% QoQ 2025 Q3: $2.5B, +12.7% QoQ
Q3
2025 Q4: $2.6B, +3.7% QoQ 2025 Q4: $2.6B, +3.7% QoQ
Q4
2026 Q1: $2.7B, +5.6% QoQ 2026 Q1: $2.7B, +5.6% QoQ
Q1 2026
2026 Q2: $3.1B, +11.5% QoQ 2026 Q2: $3.1B, +11.5% QoQ
Q2

Book

2021 Q4, filed 14 Feb, long equity only

Download CSV Download Excel
GOOGL, Alphabet 3.08% Hold 3,685 $2,897 $11M
META, Meta Platforms 3.04% Hold 31,400 $336.34 $11M
NCLH, Norwegian Cruise 3.04% Hold 508,800 $20.74 $11M
DXC, DXC Technology 3.00% Hold 323,700 $32.19 $10M
DAL, Delta Air Lines 2.74% Hold 243,000 $39.08 $9.5M
GM, General Motors 2.66% Hold 157,400 $58.63 $9.2M
OVV, Ovintiv 2.63% Hold 270,575 $33.70 $9.1M
Tivity Health 2.62% Hold 344,400 $26.44 $9.1M
BABA, Alibaba 2.61% Hold 76,200 $118.79 $9.1M
MAT, Mattel 2.51% Hold 403,700 $21.56 $8.7M
Farfetch 2.49% Hold 258,400 $33.43 $8.6M
ADT 2.36% Hold 974,800 $8.41 $8.2M
BHC, Bausch Health Companies 2.31% Hold 290,300 $27.61 $8M
FANG, Diamondback Energy 2.30% Hold 74,000 $107.85 $8M
Avid Technology 2.13% Hold 227,300 $32.57 $7.4M
Herbalife Nutrition 2.13% Hold 180,800 $40.93 $7.4M
TMHC, Taylor Morrison Home 2.05% Hold 203,600 $34.96 $7.1M
FISV, Fiserv 1.96% Hold 65,600 $103.80 $6.8M
Splunk 1.92% Hold 57,700 $115.72 $6.7M
JPM, JPMorgan Chase 1.82% Hold 39,900 $158.35 $6.3M
UBER, Uber 1.81% Hold 149,800 $41.93 $6.3M
TEVA, Teva Pharmaceutical Industries 1.73% Hold 749,900 $8.01 $6M
Quotient Technology 1.72% Hold 806,000 $7.42 $6M
WW International 1.67% Hold 358,800 $16.13 $5.8M
ET, Energy Transfer 1.65% Hold 697,000 $8.23 $5.7M
OMF, Onemain 1.52% Hold 105,400 $50.04 $5.3M
VNT, Vontier 1.43% Hold 161,800 $30.73 $5M
COF, Capital One 1.26% Hold 30,100 $145.08 $4.4M
Tupperware Brands 1.25% Hold 283,100 $15.29 $4.3M
AMZN, Amazon 1.15% Hold 1,200 $3,334 $4M
RKT, Rocket Companies 1.14% Hold 282,800 $14.00 $4M
BAC, Bank of America 1.13% Hold 87,900 $44.49 $3.9M
SOFI, Sofi Technologies 0.88% Hold 193,800 $15.81 $3.1M
TNL, Travel Plus Leisure 0.88% Hold 55,400 $55.27 $3.1M
SFIX, Stitch Fix 0.88% Hold 160,500 $18.92 $3M
Karuna Therapeutics 0.72% Hold 19,200 $130.99 $2.5M
REAL, Realreal 0.58% Hold 173,500 $11.61 $2M
PGEN, Precigen 0.32% Hold 298,200 $3.71 $1.1M

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

19 periods, with AUM normalized

Newest 13Fs
Period Holds AUM QoQ Form Filed Filing ID
2026 Q2 40 $3.1B +11.5% 13F-HR 8/13/2026 000185479426000005
2026 Q1 40 $2.7B +5.6% 13F-HR 5/14/2026 000185479426000004
2025 Q4 40 $2.6B +3.7% 13F-HR 2/13/2026 000185479426000003
2025 Q3 41 $2.5B +12.7% 13F-HR 10/30/2025 000185479425000004
2025 Q2 40 $2.2B +13.9% 13F-HR 8/13/2025 000108514625004963
2025 Q1 39 $1.9B −10.2% 13F-HR 5/14/2025 000108514625003124
2024 Q4 43 $2.2B +6.4% 13F-HR 2/14/2025 000108514625001553
2024 Q3 41 $2B +8.2% 13F-HR 11/14/2024 000108514624005800
2024 Q2 40 $1.9B −8.3% 13F-HR 8/14/2024 000108514624003874
2024 Q1 42 $2.1B +8.8% 13F-HR 5/15/2024 000108514624002548
2023 Q4 43 $1.9B +10.8% 13F-HR 2/14/2024 000108514624001375
2023 Q3 42 $1.7B −5.2% 13F-HR 11/14/2023 000108514623004442
2023 Q2 44 $1.8B +702.2% 13F-HR 8/14/2023 000108514623003400
2023 Q1 42 $224M +8.7% 13F-HR 5/15/2023 000108514623002385
2022 Q4 43 $206M +3.0% 13F-HR 2/14/2023 000108514623001252
2022 Q3 42 $200M −11.5% 13F-HR 11/14/2022 000108514622004043
2022 Q2 42 $226M −23.4% 13F-HR 8/15/2022 000108514622003092
2022 Q1 45 $295M −15.0% 13F-HR 5/16/2022 000108514622002149
2021 Q4 43 $347M — 13F-HR 2/14/2022 000108514622001017

About

Patient Capital Management, LLC

19 processed 13Fs on this site, 2021 Q4 to 2026 Q2

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