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 | 6.16% | Reduce −2.9% | 250,400 | $50.71 | $13M | −7,500 | +$835K |
| EXPE - Expedia Group | 5.62% | Add +4.6% | 132,025 | $87.60 | $12M | +5,825 | −$259K |
| OMF - Onemain | 4.51% | Hold | 278,900 | $33.31 | $9M | — | — |
| ET - Energy Transfer L P | 4.26% | Reduce −2.8% | 739,800 | $11.87 | $9M | −21,600 | +$383K |
| BABA - Alibaba Group | 3.78% | Reduce −4.0% | 88,375 | $88.09 | $8M | −3,675 | +$422K |
| TEVA - Teva Pharmaceutical Inds | 3.69% | Reduce −29.1% | 832,575 | $9.12 | $8M | −342,425 | −$2M |
| MAT - Mattel | 3.69% | Reduce −1.8% | 425,500 | $17.84 | $8M | −7,800 | −$616K |
| DAL - Delta Air Lines Del | 3.36% | Hold | 210,300 | $32.86 | $7M | — | — |
| AMZN - Amazon | 3.25% | Hold | 79,700 | $84.00 | $7M | — | — |
| FISV - Fiserv | 3.23% | Reduce −11.8% | 65,900 | $101.07 | $7M | −8,800 | −$329K |
| GOOS - Canada Goose | 3.23% | Add +114.9% | 373,700 | $17.81 | $7M | +199,800 | +$4M |
| GOOGL - Alphabet · CL A | 3.05% | Hold | 71,200 | $88.23 | $6M | — | — |
| NCLH - Norwegian Cruise | 2.99% | Add +8.1% | 503,100 | $12.24 | $6M | +37,850 | +$873K |
| GM - General Mtrs | 2.98% | Reduce −2.7% | 182,700 | $33.64 | $6M | −5,000 | +$123K |
| C - Citigroup | 2.98% | Hold | 135,800 | $45.23 | $6M | — | — |
| JPM - Jpmorgan Chase & | 2.96% | Add +2.4% | 45,500 | $134.10 | $6M | +1,050 | +$1M |
| TMHC - Taylor Morrison Home | 2.78% | Hold | 188,600 | $30.35 | $6M | — | — |
| UBER - UBER Technologies | 2.64% | Reduce −4.2% | 220,200 | $24.73 | $5M | −9,700 | −$646K |
| UAL - United Airls | 2.56% | Hold | 139,800 | $37.70 | $5M | — | — |
| Farfetch · CL A | 2.48% | Add +41.7% | 1,081,100 | $4.73 | $5M | +318,100 | −$570K |
| META - Meta Platforms · CL A | 2.35% | Add +4.3% | 40,175 | $120.34 | $5M | +1,645 | −$393K |
| TNL - Travel Plus Leisure | 2.25% | Add +8.6% | 127,300 | $36.40 | $5M | +10,100 | +$635K |
| Splunk | 2.22% | Add +11.4% | 53,000 | $86.09 | $5M | +5,425 | +$985K |
| CLF - Cleveland-Cliffs | 2.19% | Reduce −23.9% | 279,600 | $16.11 | $5M | −87,600 | −$442K |
| DXC - Dxc Technology | 2.07% | Reduce −15.5% | 160,600 | $26.50 | $4M | −29,400 | −$395K |
| EXE - Chesapeake Energy | 1.74% | Add +72.7% | 38,000 | $94.37 | $4M | +16,000 | +$2M |
| RKT - Rocket Cos · CL A | 1.73% | Reduce −5.6% | 507,700 | $7.00 | $4M | −30,000 | +$156K |
| Karuna Therapeutics | 1.69% | Hold | 17,700 | $196.50 | $3M | — | — |
| ADT - ADT Del | 1.67% | Reduce −21.8% | 379,800 | $9.07 | $3M | −105,900 | −$193K |
| COIN - Coinbase Global · CL A | 1.37% | Add +14.4% | 79,500 | $35.39 | $3M | +10,000 | −$2M |
| Quotient Technology | 1.36% | Reduce −9.6% | 819,400 | $3.43 | $3M | −86,600 | +$718K |
| COF - Capital One Finl | 1.30% | Hold | 28,700 | $92.96 | $3M | — | — |
| Silvergate Cap · CL A | 1.15% | New | 135,600 | $17.40 | $2M | +135,600 | +$2M |
| SOFI - SOFI Technologies | 1.05% | Hold | 469,700 | $4.61 | $2M | — | — |
| SFIX - Stitch Fix · CL A | 1.00% | Hold | 662,350 | $3.11 | $2M | — | — |
| FANG - Diamondback Energy | 0.85% | Reduce −55.6% | 12,800 | $136.78 | $2M | −16,000 | −$2M |
| PGEN - Precigen | 0.59% | Add +167.7% | 798,200 | $1.52 | $1M | +500,000 | +$581K |
| LEN.B — · CL B | 0.45% | Hold | 12,500 | $74.78 | $935K | — | — |
| BAC - Bank of America | 0.40% | Hold | 25,000 | $33.12 | $828K | — | — |
| PTON - Peloton Interactive · CL A | 0.39% | New | 100,000 | $7.94 | $794K | +100,000 | +$794K |
| VNT - Vontier | 0.38% | Reduce −38.5% | 40,000 | $19.33 | $773K | −25,000 | −$313K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| BHC - Bausch Health Cos | 0.65% | Exit | 0 | $6.89 | $1M | −187,600 | −$1M |
| BRLT - Brilliant Earth Group · CL A | 0.21% | Exit | 0 | $5.73 | $430K | −75,000 | −$430K |
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