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
| EXPE - Expedia Group | 5.64% | Reduce −1.1% | 130,600 | $97.03 | $13M | −1,425 | +$1M |
| OMF - Onemain | 4.89% | Add +6.2% | 296,100 | $37.08 | $11M | +17,200 | +$2M |
| ET - Energy Transfer L P | 4.11% | Hold | 739,800 | $12.47 | $9M | — | — |
| META - Meta Platforms · CL A | 3.99% | Add +5.2% | 42,275 | $211.94 | $9M | +2,100 | +$4M |
| BABA - Alibaba Group | 3.97% | Reduce −1.4% | 87,150 | $102.18 | $9M | −1,225 | +$1M |
| AMZN - Amazon | 3.76% | Add +2.5% | 81,700 | $103.29 | $8M | +2,000 | +$2M |
| OVV - Ovintiv | 3.67% | Reduce −8.8% | 228,300 | $36.08 | $8M | −22,100 | −$4M |
| MAT - Mattel | 3.64% | Add +4.2% | 443,500 | $18.41 | $8M | +18,000 | +$574K |
| GOOS - Canada Goose | 3.36% | Add +4.7% | 391,300 | $19.25 | $8M | +17,600 | +$877K |
| GOOGL - Alphabet · CL A | 3.29% | Hold | 71,200 | $103.73 | $7M | — | — |
| DAL - Delta Air Lines Del | 3.27% | Hold | 210,300 | $34.92 | $7M | — | — |
| C - Citigroup | 3.10% | Add +9.3% | 148,400 | $46.89 | $7M | +12,600 | +$816K |
| TMHC - Taylor Morrison Home | 3.03% | Reduce −5.8% | 177,675 | $38.26 | $7M | −10,925 | +$1M |
| NCLH - Norwegian Cruise | 2.96% | Reduce −1.7% | 494,600 | $13.45 | $7M | −8,500 | +$494K |
| GM - General Mtrs | 2.92% | Reduce −2.0% | 178,975 | $36.68 | $7M | −3,725 | +$419K |
| UBER - UBER Technologies | 2.72% | Reduce −12.6% | 192,400 | $31.70 | $6M | −27,800 | +$654K |
| FISV - Fiserv | 2.69% | Reduce −18.9% | 53,425 | $113.03 | $6M | −12,475 | −$622K |
| UAL - United Airls | 2.65% | Reduce −3.9% | 134,300 | $44.25 | $6M | −5,500 | +$672K |
| TEVA - Teva Pharmaceutical Inds | 2.47% | Reduce −24.8% | 626,000 | $8.85 | $6M | −206,575 | −$2M |
| JPM - Jpmorgan Chase & | 2.35% | Reduce −11.0% | 40,500 | $130.31 | $5M | −5,000 | −$824K |
| Splunk | 2.26% | Hold | 53,000 | $95.88 | $5M | — | — |
| TNL - Travel Plus Leisure | 2.22% | Hold | 127,300 | $39.20 | $5M | — | — |
| EXE - Chesapeake Energy | 2.18% | Add +69.7% | 64,500 | $76.04 | $5M | +26,500 | +$1M |
| COIN - Coinbase Global · CL A | 2.17% | Reduce −9.3% | 72,100 | $67.57 | $5M | −7,400 | +$2M |
| Farfetch · CL A | 2.16% | Reduce −8.7% | 986,800 | $4.91 | $5M | −94,300 | −$268K |
| UBS - UBS Group AG | 2.12% | New | 222,800 | $21.34 | $5M | +222,800 | +$5M |
| CLF - Cleveland-Cliffs | 2.11% | Reduce −7.6% | 258,325 | $18.33 | $5M | −21,275 | +$231K |
| RKT - Rocket Cos · CL A | 2.05% | Hold | 507,700 | $9.06 | $5M | — | — |
| Karuna Therapeutics | 1.89% | Add +32.1% | 23,375 | $181.64 | $4M | +5,675 | +$768K |
| COF - Capital One Finl | 1.74% | Add +41.8% | 40,700 | $96.16 | $4M | +12,000 | +$1M |
| PTON - Peloton Interactive · CL A | 1.67% | Add +230.7% | 330,725 | $11.34 | $4M | +230,725 | +$3M |
| SFIX - Stitch Fix · CL A | 1.45% | Reduce −3.7% | 638,100 | $5.11 | $3M | −24,250 | +$1M |
| SOFI - SOFI Technologies | 1.27% | Hold | 469,700 | $6.07 | $3M | — | — |
| Quotient Technology | 1.20% | Hold | 819,400 | $3.28 | $3M | — | — |
| ADT - ADT Del | 1.04% | Reduce −15.1% | 322,300 | $7.23 | $2M | −57,500 | −$1M |
| PGEN - Precigen | 0.69% | Add +83.4% | 1,463,760 | $1.06 | $2M | +665,560 | +$338K |
| DXC - Dxc Technology | 0.68% | Reduce −62.6% | 60,000 | $25.56 | $2M | −100,600 | −$3M |
| FANG - Diamondback Energy | 0.60% | Reduce −21.9% | 10,000 | $135.17 | $1M | −2,800 | −$399K |
| LEN.B — · CL B | 0.50% | Hold | 12,500 | $89.31 | $1M | — | — |
| VNT - Vontier | 0.49% | Hold | 40,000 | $27.34 | $1M | — | — |
| BAC - Bank of America | 0.32% | Hold | 25,000 | $28.60 | $715K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Silvergate Cap · CL A | 1.15% | Exit | 0 | $17.40 | $2M | −135,600 | −$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