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
| BABA - Alibaba Group | 6.25% | Add +20.8% | 124,200 | $113.68 | $14M | +21,400 | +$3M |
| OVV - Ovintiv | 5.13% | Reduce −1.6% | 262,000 | $44.19 | $12M | −4,200 | −$3M |
| MAT - Mattel | 4.62% | Add +9.4% | 467,000 | $22.33 | $10M | +40,000 | +$944K |
| TEVA - Teva Pharmaceutical Inds | 3.97% | Add +19.2% | 1,192,950 | $7.52 | $9M | +192,100 | −$427K |
| EXPE - Expedia Group | 3.87% | New | 92,075 | $94.82 | $9M | +92,075 | +$9M |
| OMF - Onemain | 3.72% | Add +42.3% | 224,375 | $37.38 | $8M | +66,675 | +$910K |
| DXC - Dxc Technology | 3.65% | Reduce −9.9% | 271,600 | $30.31 | $8M | −30,000 | −$2M |
| META - Meta Platforms · CL A | 3.49% | Add +39.8% | 48,850 | $161.25 | $8M | +13,900 | +$106K |
| GOOGL - Alphabet · CL A | 3.44% | Add +3.5% | 3,560 | $2,179 | $8M | +120 | −$2M |
| AMZN - Amazon | 3.43% | Add +2022.3% | 72,900 | $106.21 | $8M | +69,465 | −$3M |
| ET - Energy Transfer L P | 3.37% | Add +24.9% | 761,400 | $9.98 | $8M | +152,000 | +$780K |
| FISV - Fiserv | 3.00% | Add +10.1% | 76,200 | $88.98 | $7M | +7,000 | −$237K |
| C - Citigroup | 2.77% | Add +30.6% | 135,800 | $45.99 | $6M | +31,800 | +$691K |
| GM - General Mtrs | 2.69% | Add +17.9% | 191,500 | $31.76 | $6M | +29,100 | −$1M |
| DAL - Delta Air Lines Del | 2.63% | Reduce −17.2% | 205,300 | $28.97 | $6M | −42,700 | −$4M |
| CLF - Cleveland-Cliffs | 2.50% | Add +24.2% | 367,200 | $15.37 | $6M | +71,500 | −$4M |
| NCLH - Norwegian Cruise | 2.24% | Reduce −7.3% | 455,250 | $11.12 | $5M | −35,850 | −$6M |
| UAL - United Airls | 2.17% | New | 138,500 | $35.42 | $5M | +138,500 | +$5M |
| RKT - Rocket Cos · CL A | 2.06% | Add +203.8% | 632,800 | $7.36 | $5M | +424,500 | +$2M |
| UBER - UBER Technologies | 2.05% | Add +46.1% | 226,150 | $20.46 | $5M | +71,350 | −$896K |
| VNT - Vontier | 2.00% | Add +36.0% | 196,800 | $22.99 | $5M | +52,100 | +$850K |
| JPM - Jpmorgan Chase & | 2.00% | Add +11.1% | 40,100 | $112.62 | $5M | +4,000 | −$405K |
| TMHC - Taylor Morrison Home | 2.00% | Reduce −0.9% | 193,300 | $23.36 | $5M | −1,800 | −$796K |
| Splunk | 1.94% | Add +8.6% | 49,400 | $88.46 | $4M | +3,900 | −$2M |
| Farfetch · CL A | 1.93% | Add +39.7% | 610,000 | $7.16 | $4M | +173,200 | −$2M |
| ADT - ADT Del | 1.77% | Reduce −28.1% | 650,050 | $6.15 | $4M | −253,950 | −$3M |
| FANG - Diamondback Energy | 1.77% | Reduce −2.7% | 32,900 | $121.16 | $4M | −900 | −$647K |
| TNL - Travel Plus Leisure | 1.62% | Add +98.0% | 94,350 | $38.82 | $4M | +46,700 | +$902K |
| BHC - Bausch Health Cos | 1.50% | Add +49.5% | 405,500 | $8.36 | $3M | +134,200 | −$3M |
| COF - Capital One Finl | 1.43% | Add +3.2% | 31,050 | $104.19 | $3M | +950 | −$717K |
| Quotient Technology | 1.19% | Add +12.4% | 906,000 | $2.97 | $3M | +100,000 | −$2M |
| Karuna Therapeutics | 1.08% | Add +8.4% | 19,300 | $126.53 | $2M | +1,500 | +$185K |
| Avid Technology | 1.00% | Reduce −46.4% | 86,700 | $25.95 | $2M | −75,000 | −$3M |
| SOFI - SOFI Technologies | 0.54% | Add +65.3% | 231,600 | $5.27 | $1M | +91,500 | −$103K |
| COIN - Coinbase Global · CL A | 0.49% | Add +80.6% | 23,300 | $47.04 | $1M | +10,400 | −$1M |
| BAC - Bank of America | 0.34% | Hold | 25,000 | $31.12 | $778K | — | — |
| LEN.B — · CL B | 0.33% | New | 12,500 | $58.72 | $734K | +12,500 | +$734K |
| Proshares Tr 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
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Tivity Health | 2.74% | Exit | 0 | $32.17 | $8M | −251,600 | −$8M |
| Herbalife Nutrition | 2.00% | Exit | 0 | $30.36 | $6M | −194,300 | −$6M |
| Tupperware Brands | 1.98% | Exit | 0 | $19.45 | $6M | −300,300 | −$6M |
| PTON - Peloton Interactive · CL A | 1.31% | Exit | 0 | $26.42 | $4M | −146,300 | −$4M |
| Ww Intl | 1.13% | Exit | 0 | $10.23 | $3M | −325,900 | −$3M |
| SFIX - Stitch Fix · CL A | 0.55% | Exit | 0 | $10.07 | $2M | −160,500 | −$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