Featured 13F manager
Patient Capital Management, LLC Samantha McLemore
Baltimore, MD 19 processed 13Fs on this site · 2021 Q4–2026 Q2
- $3.1B
- 39 Positions
- 2026 Q2
- +11.5% QoQ
- Top 5 30.5%
Portfolio
top 5 30.5% · top 10 51.3%
- RPRX - Royalty Pharma · CLASS A 6.6%
- C - Citigroup 6.4%
- GOOGL - Alphabet · CL A 6.2%
- UNH - Unitedhealth Group 6.0%
- AMZN - Amazon 5.3%
- NVDA - Nvidia 4.6%
- CVS - Cvs Health 4.2%
- NCLH - Norwegian Cruise Line 4.2%
- QXO - QXO Inc 4.0%
- ET - Energy Transfer L P 3.8%
- IAC - People 3.7%
- PGEN - Precigen 3.6%
- Other 41.4%
AUM over time
Book
| OVV - Ovintiv | 4.88% | Reduce −1.6% | 266,200 | $54.07 | $14M | −4,375 | +$5M |
| AMZN - Amazon | 3.79% | Add +186.2% | 3,435 | $3,260 | $11M | +2,235 | +$7M |
| BABA - Alibaba Group | 3.79% | Add +34.9% | 102,800 | $108.80 | $11M | +26,600 | +$2M |
| NCLH - Norwegian Cruise | 3.64% | Reduce −3.5% | 491,100 | $21.88 | $11M | −17,700 | +$192K |
| DXC - Dxc Technology | 3.33% | Reduce −6.8% | 301,600 | $32.63 | $10M | −22,100 | −$579K |
| DAL - Delta Air Lines Del | 3.32% | Add +2.1% | 248,000 | $39.57 | $10M | +5,000 | +$317K |
| GOOGL - Alphabet · CL A | 3.24% | Reduce −6.6% | 3,440 | $2,781 | $10M | −245 | −$1M |
| CLF - Cleveland-Cliffs | 3.23% | New | 295,700 | $32.21 | $10M | +295,700 | +$10M |
| MAT - Mattel | 3.21% | Add +5.8% | 427,000 | $22.21 | $9M | +23,300 | +$780K |
| TEVA - Teva Pharmaceutical Inds | 3.18% | Add +33.5% | 1,000,850 | $9.39 | $9M | +250,950 | +$3M |
| Tivity Health | 2.74% | Reduce −26.9% | 251,600 | $32.17 | $8M | −92,800 | −$1M |
| META - Meta Platforms · CL A | 2.63% | Add +11.3% | 34,950 | $222.35 | $8M | +3,550 | −$3M |
| OMF - Onemain | 2.53% | Add +49.6% | 157,700 | $47.41 | $7M | +52,300 | +$2M |
| GM - General Mtrs | 2.41% | Add +3.2% | 162,400 | $43.74 | $7M | +5,000 | −$2M |
| FISV - Fiserv | 2.38% | Add +5.5% | 69,200 | $101.40 | $7M | +3,600 | +$208K |
| ADT - ADT Del | 2.32% | Reduce −7.3% | 904,000 | $7.59 | $7M | −70,800 | −$1M |
| ET - Energy Transfer L P | 2.31% | Reduce −12.6% | 609,400 | $11.19 | $7M | −87,600 | +$1M |
| Splunk | 2.29% | Reduce −21.1% | 45,500 | $148.62 | $7M | −12,200 | +$85K |
| Farfetch · CL A | 2.24% | Add +69.0% | 436,800 | $15.12 | $7M | +178,400 | −$2M |
| BHC - Bausch Health Cos | 2.10% | Reduce −6.5% | 271,300 | $22.85 | $6M | −19,000 | −$2M |
| Herbalife Nutrition | 2.00% | Add +7.5% | 194,300 | $30.36 | $6M | +13,500 | −$2M |
| Tupperware Brands | 1.98% | Add +6.1% | 300,300 | $19.45 | $6M | +17,200 | +$2M |
| Avid Technology | 1.91% | Reduce −28.9% | 161,700 | $34.87 | $6M | −65,600 | −$2M |
| C - Citigroup | 1.88% | New | 104,000 | $53.40 | $6M | +104,000 | +$6M |
| UBER - UBER Technologies | 1.87% | Add +3.3% | 154,800 | $35.68 | $6M | +5,000 | −$758K |
| TMHC - Taylor Morrison Home | 1.80% | Reduce −4.2% | 195,100 | $27.22 | $5M | −8,500 | −$2M |
| Quotient Technology | 1.74% | Hold | 806,000 | $6.38 | $5M | — | — |
| JPM - Jpmorgan Chase & | 1.67% | Reduce −9.5% | 36,100 | $136.32 | $5M | −3,800 | −$1M |
| FANG - Diamondback Energy | 1.57% | Reduce −54.3% | 33,800 | $137.07 | $5M | −40,200 | −$3M |
| COF - Capital One Finl | 1.34% | Hold | 30,100 | $131.30 | $4M | — | — |
| PTON - Peloton Interactive · CL A | 1.31% | New | 146,300 | $26.42 | $4M | +146,300 | +$4M |
| VNT - Vontier | 1.24% | Reduce −10.6% | 144,700 | $25.39 | $4M | −17,100 | −$1M |
| Ww Intl | 1.13% | Reduce −9.2% | 325,900 | $10.23 | $3M | −32,900 | −$2M |
| TNL - Travel Plus Leisure | 0.94% | Reduce −14.0% | 47,650 | $57.94 | $3M | −7,750 | −$301K |
| COIN - Coinbase Global · CL A | 0.83% | New | 12,900 | $189.84 | $2M | +12,900 | +$2M |
| RKT - Rocket Cos · CL A | 0.78% | Reduce −26.3% | 208,300 | $11.12 | $2M | −74,500 | −$2M |
| Karuna Therapeutics | 0.76% | Reduce −7.3% | 17,800 | $126.80 | $2M | −1,400 | −$258K |
| SFIX - Stitch Fix · CL A | 0.55% | Hold | 160,500 | $10.07 | $2M | — | — |
| SOFI - SOFI Technologies | 0.45% | Reduce −27.7% | 140,100 | $9.45 | $1M | −53,700 | −$2M |
| BAC - Bank of America | 0.35% | Reduce −71.6% | 25,000 | $41.20 | $1M | −62,900 | −$3M |
| PGEN - Precigen | 0.21% | Hold | 298,200 | $2.11 | $629K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| REAL - The Realreal | 0.58% | Exit | 0 | $11.61 | $2M | −173,500 | −$2M |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | 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 Q4–2026 Q2