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
| AMZN - Amazon | 5.67% | Add +857.4% | 782,191 | $130.36 | $102M | +700,491 | +$94M |
| EXPE - Expedia Group | 5.52% | Add +594.5% | 906,991 | $109.39 | $99M | +776,391 | +$87M |
| OMF - Onemain | 5.28% | Add +632.9% | 2,170,073 | $43.69 | $95M | +1,873,973 | +$84M |
| DAL - Delta Air Lines Del | 4.94% | Add +787.7% | 1,866,885 | $47.54 | $89M | +1,656,585 | +$81M |
| GOOGL - Alphabet · CL A | 4.15% | Add +775.1% | 623,103 | $119.70 | $75M | +551,903 | +$67M |
| ET - Energy Transfer L P | 3.99% | Add +663.0% | 5,644,499 | $12.70 | $72M | +4,904,699 | +$62M |
| MAT - Mattel | 3.97% | Add +722.8% | 3,649,188 | $19.54 | $71M | +3,205,688 | +$63M |
| C - Citigroup | 3.86% | Add +914.8% | 1,506,016 | $46.04 | $69M | +1,357,616 | +$62M |
| NCLH - Norwegian Cruise | 3.75% | Add +526.5% | 3,098,594 | $21.77 | $67M | +2,603,994 | +$61M |
| META - Meta Platforms · CL A | 3.73% | Add +452.5% | 233,550 | $286.98 | $67M | +191,275 | +$58M |
| GM - General Mtrs | 3.50% | Add +811.9% | 1,632,082 | $38.56 | $63M | +1,453,107 | +$56M |
| UAL - United Airls | 3.39% | Add +727.9% | 1,111,880 | $54.87 | $61M | +977,580 | +$55M |
| UBER - UBER Technologies | 3.34% | Add +623.7% | 1,392,405 | $43.17 | $60M | +1,200,005 | +$54M |
| BABA - Alibaba Group | 3.11% | Add +669.3% | 670,410 | $83.35 | $56M | +583,260 | +$47M |
| TNL - Travel Plus Leisure | 2.83% | Add +889.3% | 1,259,407 | $40.34 | $51M | +1,132,107 | +$46M |
| UBS - UBS Group AG | 2.81% | Add +1016.8% | 2,488,265 | $20.27 | $50M | +2,265,465 | +$46M |
| GOOS - Canada Goose | 2.80% | Add +621.4% | 2,823,002 | $17.80 | $50M | +2,431,702 | +$43M |
| OVV - Ovintiv | 2.75% | Add +468.2% | 1,297,094 | $38.07 | $49M | +1,068,794 | +$41M |
| Splunk | 2.57% | Add +720.0% | 434,606 | $106.09 | $46M | +381,606 | +$41M |
| COF - Capital One Finl | 2.55% | Add +929.9% | 419,175 | $109.37 | $46M | +378,475 | +$42M |
| JPM - Jpmorgan Chase & | 2.49% | Add +658.4% | 307,170 | $145.44 | $45M | +266,670 | +$39M |
| IAC - IAC Inc | 2.39% | New | 684,672 | $62.80 | $43M | +684,672 | +$43M |
| COIN - Coinbase Global · CL A | 2.34% | Add +714.6% | 587,359 | $71.55 | $42M | +515,259 | +$37M |
| EXE - Chesapeake Energy | 2.33% | Add +676.5% | 500,835 | $83.68 | $42M | +436,335 | +$37M |
| Farfetch · CL A | 2.32% | Add +600.9% | 6,916,449 | $6.04 | $42M | +5,929,649 | +$37M |
| Karuna Therapeutics | 2.13% | Add +656.5% | 176,826 | $216.85 | $38M | +153,451 | +$34M |
| SOFI - SOFI Technologies | 2.06% | Add +844.4% | 4,435,864 | $8.34 | $37M | +3,966,164 | +$34M |
| FISV - Fiserv | 2.03% | Add +442.1% | 289,609 | $126.15 | $37M | +236,184 | +$30M |
| CLF - Cleveland-Cliffs | 1.86% | Add +670.9% | 1,991,307 | $16.76 | $33M | +1,732,982 | +$29M |
| TMHC - Taylor Morrison Home | 1.61% | Add +234.5% | 594,402 | $48.77 | $29M | +416,727 | +$22M |
| PTON - Peloton Interactive · CL A | 1.21% | Add +751.9% | 2,817,528 | $7.69 | $22M | +2,486,803 | +$18M |
| WST - Western Alliance Bancorp | 0.90% | New | 441,407 | $36.47 | $16M | +441,407 | +$16M |
| PGEN - Precigen | 0.72% | Add +668.1% | 11,243,560 | $1.15 | $13M | +9,779,800 | +$11M |
| RKT - Rocket Cos · CL A | 0.25% | Reduce −3.0% | 492,600 | $8.96 | $4M | −15,100 | −$186K |
| SFIX - Stitch Fix · CL A | 0.18% | Add +34.3% | 856,900 | $3.85 | $3M | +218,800 | +$38K |
| DXC - Dxc Technology | 0.15% | Add +71.4% | 102,850 | $26.72 | $3M | +42,850 | +$1M |
| TEVA - Teva Pharmaceutical Inds | 0.13% | Reduce −51.1% | 306,054 | $7.53 | $2M | −319,946 | −$3M |
| LEN.B — · CL B | 0.08% | Hold | 12,500 | $112.98 | $1M | — | — |
| FANG - Diamondback Energy | 0.07% | Hold | 10,000 | $131.36 | $1M | — | — |
| VNT - Vontier | 0.07% | Hold | 40,000 | $32.21 | $1M | — | — |
| BAC - Bank of America | 0.04% | Hold | 25,000 | $28.69 | $717K | — | — |
| ADT - ADT Del | 0.03% | Reduce −69.0% | 100,000 | $6.03 | $603K | −222,300 | −$2M |
| BRLT - Brilliant Earth Group · CL A | 0.01% | New | 51,368 | $3.88 | $199K | +51,368 | +$199K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Quotient Technology | 1.20% | Exit | 0 | $3.28 | $3M | −819,400 | −$3M |
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