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 | 5.87% | Add +7.1% | 971,037 | $103.07 | $100M | +64,046 | +$869K |
| AMZN - Amazon | 5.81% | Reduce −0.5% | 778,627 | $127.12 | $99M | −3,564 | −$3M |
| OMF - Onemain | 5.07% | Reduce −0.7% | 2,154,876 | $40.09 | $86M | −15,197 | −$8M |
| GOOGL - Alphabet · CL A | 4.85% | Add +1.4% | 631,690 | $130.86 | $83M | +8,587 | +$8M |
| ET - Energy Transfer L P | 4.62% | Reduce −0.5% | 5,615,903 | $14.03 | $79M | −28,596 | +$7M |
| MAT - Mattel | 4.55% | Reduce −3.5% | 3,522,838 | $22.03 | $78M | −126,350 | +$6M |
| C - Citigroup | 4.54% | Add +25.0% | 1,882,429 | $41.13 | $77M | +376,413 | +$8M |
| DAL - Delta Air Lines Del | 3.96% | Reduce −2.2% | 1,825,489 | $37.00 | $68M | −41,396 | −$21M |
| IAC - IAC Inc | 3.75% | Add +85.3% | 1,269,000 | $50.39 | $64M | +584,328 | +$21M |
| UBS - UBS Group AG | 3.59% | Reduce −0.2% | 2,482,612 | $24.65 | $61M | −5,653 | +$11M |
| META - Meta Platforms · CL A | 3.34% | Reduce −18.9% | 189,352 | $300.21 | $57M | −44,198 | −$10M |
| BABA - Alibaba Group | 3.23% | Reduce −5.4% | 634,125 | $86.74 | $55M | −36,285 | −$875K |
| GM - General Mtrs | 3.14% | Reduce −0.7% | 1,621,305 | $32.97 | $53M | −10,777 | −$9M |
| GOOS - Canada Goose | 2.85% | Add +17.4% | 3,313,647 | $14.66 | $49M | +490,645 | −$2M |
| UAL - United Airls | 2.71% | Reduce −1.9% | 1,091,072 | $42.30 | $46M | −20,808 | −$15M |
| TNL - Travel Plus Leisure | 2.70% | Reduce −0.6% | 1,252,336 | $36.73 | $46M | −7,071 | −$5M |
| JPM - Jpmorgan Chase & | 2.61% | Reduce 0.0% | 307,118 | $145.02 | $45M | −52 | −$136K |
| KOS - Kosmos Energy | 2.55% | New | 5,317,332 | $8.18 | $43M | +5,317,332 | +$43M |
| Splunk | 2.49% | Reduce −33.2% | 290,196 | $146.25 | $42M | −144,410 | −$4M |
| CVS - Cvs Health | 2.48% | New | 605,120 | $69.82 | $42M | +605,120 | +$42M |
| UBER - UBER Technologies | 2.46% | Reduce −34.4% | 913,417 | $45.99 | $42M | −478,988 | −$18M |
| NCLH - Norwegian Cruise | 2.45% | Reduce −18.2% | 2,534,597 | $16.48 | $42M | −563,997 | −$26M |
| COF - Capital One Finl | 2.08% | Reduce −12.8% | 365,383 | $97.05 | $35M | −53,792 | −$10M |
| OVV - Ovintiv | 2.04% | Reduce −43.6% | 730,990 | $47.57 | $35M | −566,104 | −$15M |
| COIN - Coinbase Global · CL A | 1.94% | Reduce −24.9% | 441,270 | $75.08 | $33M | −146,089 | −$9M |
| FISV - Fiserv | 1.79% | Reduce −6.6% | 270,626 | $112.96 | $31M | −18,983 | −$6M |
| Karuna Therapeutics | 1.75% | Reduce −0.3% | 176,252 | $169.09 | $30M | −574 | −$9M |
| SOFI - SOFI Technologies | 1.75% | Reduce −15.9% | 3,728,538 | $7.99 | $30M | −707,326 | −$7M |
| EXE - Chesapeake Energy | 1.61% | Reduce −36.4% | 318,745 | $86.23 | $27M | −182,090 | −$14M |
| DXC - Dxc Technology | 1.46% | Add +1065.0% | 1,198,173 | $20.83 | $25M | +1,095,323 | +$22M |
| PTON - Peloton Interactive · CL A | 1.38% | Add +65.7% | 4,668,814 | $5.05 | $24M | +1,851,286 | +$2M |
| WST - Western Alliance Bancorp | 1.24% | Add +3.8% | 458,355 | $45.97 | $21M | +16,948 | +$5M |
| CLF - Cleveland-Cliffs | 1.18% | Reduce −35.6% | 1,281,694 | $15.63 | $20M | −709,613 | −$13M |
| PGEN - Precigen | 1.15% | Add +22.3% | 13,753,176 | $1.42 | $20M | +2,509,616 | +$7M |
| RKT - Rocket Cos · CL A | 0.19% | Reduce −19.5% | 396,677 | $8.18 | $3M | −95,923 | −$1M |
| FANG - Diamondback Energy | 0.09% | Hold | 10,000 | $154.88 | $2M | — | — |
| LEN.B — · CL B | 0.07% | Hold | 12,500 | $102.23 | $1M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.07% | Reduce −59.2% | 125,000 | $10.20 | $1M | −181,054 | −$1M |
| VNT - Vontier | 0.07% | Hold | 40,000 | $30.92 | $1M | — | — |
| BRLT - Brilliant Earth Group · CL A | 0.04% | Add +386.7% | 250,000 | $2.95 | $738K | +198,632 | +$538K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Farfetch · CL A | 2.32% | Exit | 0 | $6.04 | $42M | −6,916,449 | −$42M |
| TMHC - Taylor Morrison Home | 1.61% | Exit | 0 | $48.77 | $29M | −594,402 | −$29M |
| SFIX - Stitch Fix · CL A | 0.18% | Exit | 0 | $3.85 | $3M | −856,900 | −$3M |
| BAC - Bank of America | 0.04% | Exit | 0 | $28.68 | $717K | −25,000 | −$717K |
| ADT - ADT Del | 0.03% | Exit | 0 | $6.03 | $603K | −100,000 | −$603K |
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