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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

2022 Q2 2022 Q1, filed 15 Aug, long equity only

Download CSV Download Excel All activity
BABA, Alibaba 6.25%, was 3.79% Add +20.8% 124,200 $113.68 $14M +21,400 +$2.9M
OVV, Ovintiv 5.13% Reduce −1.6% 262,000 $44.19 $12M −4,200 −$2.8M
MAT, Mattel 4.62%, was 3.21% Add +9.4% 467,000 $22.33 $10M +40,000 +$944K
TEVA, Teva Pharmaceutical Industries 3.97%, was 3.18% Add +19.2% 1,192,950 $7.52 $9M +192,100 −$427K
EXPE, Expedia 3.87% New 92,075 $94.82 $8.7M +92,075 +$8.7M
OMF, Onemain 3.72%, was 2.53% Add +42.3% 224,375 $37.38 $8.4M +66,675 +$910K
DXC, DXC Technology 3.65% Reduce −9.9% 271,600 $30.31 $8.2M −30,000 −$1.6M
META, Meta Platforms 3.49%, was 2.63% Add +39.8% 48,850 $161.25 $7.9M +13,900 +$106K
GOOGL, Alphabet 3.44%, was 3.24% Add +3.5% 3,560 $2,179 $7.8M +120 −$1.8M
AMZN, Amazon 3.43% Add +2022.3% 72,900 $106.21 $7.7M +69,465 −$3.5M
ET, Energy Transfer 3.37%, was 2.31% Add +24.9% 761,400 $9.98 $7.6M +152,000 +$780K
FISV, Fiserv 3.00%, was 2.38% Add +10.1% 76,200 $88.98 $6.8M +7,000 −$237K
C, Citigroup 2.77%, was 1.88% Add +30.6% 135,800 $45.99 $6.2M +31,800 +$691K
GM, General Motors 2.69%, was 2.41% Add +17.9% 191,500 $31.76 $6.1M +29,100 −$1M
DAL, Delta Air Lines 2.63%, was 3.32% Reduce −17.2% 205,300 $28.97 $5.9M −42,700 −$3.9M
CLF, Cleveland-Cliffs 2.50% Add +24.2% 367,200 $15.37 $5.6M +71,500 −$3.9M
NCLH, Norwegian Cruise 2.24%, was 3.64% Reduce −7.3% 455,250 $11.12 $5.1M −35,850 −$5.7M
UAL, United Airlines 2.17% New 138,500 $35.42 $4.9M +138,500 +$4.9M
RKT, Rocket Companies 2.06%, was 0.78% Add +203.8% 632,800 $7.36 $4.7M +424,500 +$2.3M
UBER, Uber 2.05%, was 1.87% Add +46.1% 226,150 $20.46 $4.6M +71,350 −$896K
VNT, Vontier 2.00%, was 1.24% Add +36.0% 196,800 $22.99 $4.5M +52,100 +$850K
JPM, JPMorgan Chase 2.00%, was 1.67% Add +11.1% 40,100 $112.62 $4.5M +4,000 −$405K
TMHC, Taylor Morrison Home 2.00% Reduce −0.9% 193,300 $23.36 $4.5M −1,800 −$796K
Splunk 1.94% Add +8.6% 49,400 $88.46 $4.4M +3,900 −$2.4M
Farfetch 1.93% Add +39.7% 610,000 $7.16 $4.4M +173,200 −$2.2M
ADT 1.77%, was 2.32% Reduce −28.1% 650,050 $6.15 $4M −253,950 −$2.9M
FANG, Diamondback Energy 1.77% Reduce −2.7% 32,900 $121.16 $4M −900 −$647K
TNL, Travel Plus Leisure 1.62%, was 0.94% Add +98.0% 94,350 $38.82 $3.7M +46,700 +$902K
BHC, Bausch Health Companies 1.50% Add +49.5% 405,500 $8.36 $3.4M +134,200 −$2.8M
COF, Capital One 1.43%, was 1.34% Add +3.2% 31,050 $104.19 $3.2M +950 −$717K
Quotient Technology 1.19% Add +12.4% 906,000 $2.97 $2.7M +100,000 −$2.5M
Karuna Therapeutics 1.08%, was 0.76% Add +8.4% 19,300 $126.53 $2.4M +1,500 +$185K
Avid Technology 1.00%, was 1.91% Reduce −46.4% 86,700 $25.95 $2.3M −75,000 −$3.4M
SOFI, Sofi Technologies 0.54%, was 0.45% Add +65.3% 231,600 $5.27 $1.2M +91,500 −$103K
COIN, Coinbase 0.49% Add +80.6% 23,300 $47.04 $1.1M +10,400 −$1.4M
BAC, Bank of America 0.34% Hold 25,000 $31.12 $778K — —
LEN.B, Lennar 0.33% New 12,500 $58.72 $734K +12,500 +$734K
Proshares Trust II 0.19% New 10,000 $41.90 $419K +10,000 +$419K
PGEN, Precigen 0.18% Hold 298,200 $1.34 $400K — —

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Tivity Health 2.74% Exit 0 $32.17 $8.1M −251,600 −$8.1M
Herbalife Nutrition 2.00% Exit 0 $30.36 $5.9M −194,300 −$5.9M
Tupperware Brands 1.98% Exit 0 $19.45 $5.8M −300,300 −$5.8M
PTON, Peloton Interactive 1.31% Exit 0 $26.42 $3.9M −146,300 −$3.9M
WW International 1.13% Exit 0 $10.23 $3.3M −325,900 −$3.3M
SFIX, Stitch Fix 0.55% Exit 0 $10.07 $1.6M −160,500 −$1.6M

Weight bar: held both quarters added sold at this quarter’s reported price

* 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). Share change and $ change are vs 2022 Q1. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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