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 | 5.65% | Reduce −10.8% | 643,989 | $180.38 | $116M | −78,244 | +$6M |
| C - Citigroup | 5.47% | Reduce −5.9% | 1,777,075 | $63.24 | $112M | −112,256 | +$15M |
| EXPE - Expedia Group | 4.89% | Reduce −22.0% | 729,594 | $137.75 | $101M | −205,896 | −$41M |
| OMF - Onemain | 4.63% | Reduce −13.3% | 1,863,738 | $51.09 | $95M | −285,239 | −$11M |
| DAL - Delta Air Lines Del | 4.47% | Add +0.2% | 1,916,503 | $47.87 | $92M | +3,075 | +$15M |
| GOOGL - Alphabet · CL A | 4.42% | Add +0.2% | 601,537 | $150.93 | $91M | +949 | +$7M |
| ET - Energy Transfer L P | 4.35% | Add +1.2% | 5,678,229 | $15.73 | $89M | +67,312 | +$12M |
| GM - General Mtrs | 3.97% | Reduce −3.7% | 1,797,772 | $45.35 | $82M | −68,595 | +$14M |
| META - Meta Platforms · CL A | 3.90% | Reduce −12.4% | 164,999 | $485.58 | $80M | −23,425 | +$13M |
| IAC - IAC Inc | 3.73% | Add +5.1% | 1,437,311 | $53.34 | $77M | +70,373 | +$5M |
| UBS - UBS Group AG | 3.50% | Reduce −4.5% | 2,339,900 | $30.72 | $72M | −111,037 | −$4M |
| MAT - Mattel | 3.05% | Reduce −3.7% | 3,166,784 | $19.81 | $63M | −122,287 | +$636K |
| CROX - Crocs | 2.93% | Reduce −0.7% | 419,057 | $143.80 | $60M | −2,953 | +$21M |
| COIN - Coinbase Global · CL A | 2.81% | Reduce −6.1% | 217,836 | $265.12 | $58M | −14,186 | +$17M |
| NVDA - Nvidia | 2.67% | New | 60,606 | $903.56 | $55M | +60,606 | +$55M |
| UAL - United Airls | 2.59% | Reduce −9.1% | 1,110,352 | $47.88 | $53M | −110,701 | +$3M |
| NCLH - Norwegian Cruise | 2.46% | Reduce −4.7% | 2,413,260 | $20.93 | $51M | −120,325 | −$264K |
| GOOS - Canada Goose | 2.43% | Add +7.6% | 4,133,561 | $12.06 | $50M | +290,737 | +$4M |
| TNL - Travel Plus Leisure | 2.36% | Reduce −11.8% | 989,425 | $48.96 | $48M | −132,862 | +$5M |
| KOS - Kosmos Energy | 2.33% | Add +26.3% | 8,039,144 | $5.96 | $48M | +1,675,721 | +$5M |
| BIIB - Biogen | 2.29% | New | 217,887 | $215.63 | $47M | +217,887 | +$47M |
| BABA - Alibaba Group | 2.23% | Add +9.8% | 633,201 | $72.36 | $46M | +56,737 | +$1M |
| CVS - Cvs Health | 2.22% | Reduce −4.7% | 572,574 | $79.76 | $46M | −28,403 | −$2M |
| SDRL - Seadrill 2021 | 2.20% | Add +35.9% | 900,306 | $50.30 | $45M | +237,732 | +$14M |
| JPM - Jpmorgan Chase & | 2.11% | Reduce −19.3% | 216,724 | $200.30 | $43M | −51,687 | −$2M |
| RPRX - Royalty Pharma · CLASS A | 2.10% | Add +13.2% | 1,419,818 | $30.37 | $43M | +165,038 | +$8M |
| COF - Capital One Finl | 1.83% | Reduce −21.6% | 252,467 | $148.89 | $38M | −69,425 | −$5M |
| FISV - Fiserv | 1.82% | Reduce −9.1% | 233,445 | $159.82 | $37M | −23,234 | +$3M |
| UBER - UBER Technologies | 1.77% | Reduce −18.6% | 473,467 | $76.99 | $36M | −108,266 | +$635K |
| ILMN - Illumina | 1.64% | Add +1.9% | 245,287 | $137.32 | $34M | +4,609 | +$171K |
| WST - Western Alliance Bancorp | 1.41% | Reduce −1.3% | 450,891 | $64.19 | $29M | −5,992 | −$1M |
| SOFI - SOFI Technologies | 1.34% | Reduce −0.4% | 3,760,597 | $7.30 | $27M | −15,945 | −$10M |
| PTON - Peloton Interactive · CL A | 1.28% | Reduce −1.0% | 6,135,576 | $4.29 | $26M | −60,709 | −$11M |
| PGEN - Precigen | 1.23% | Add +9.2% | 17,453,455 | $1.45 | $25M | +1,469,755 | +$4M |
| EXE - Chesapeake Energy | 1.18% | Reduce −0.1% | 273,385 | $88.83 | $24M | −326 | +$3M |
| GBTC - Grayscale Bitcoin Trust | 0.34% | New | 112,401 | $62.06 | $7M | +112,401 | +$7M |
| RKT - Rocket Cos · CL A | 0.10% | Reduce −60.0% | 142,791 | $14.55 | $2M | −213,886 | −$3M |
| LEN.B — · CL B | 0.09% | Hold | 12,500 | $154.18 | $2M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.07% | Hold | 100,000 | $14.11 | $1M | — | — |
| VNT - Vontier | 0.07% | Reduce −25.0% | 30,000 | $45.36 | $1M | −10,000 | −$21K |
| BRLT - Brilliant Earth Group · CL A | 0.04% | Hold | 250,000 | $2.99 | $748K | — | — |
| FANG - Diamondback Energy | 0.03% | Reduce −70.0% | 3,000 | $198.17 | $595K | −7,000 | −$956K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CLF - Cleveland-Cliffs | 1.11% | Exit | 0 | $20.42 | $21M | −1,027,036 | −$21M |
| Karuna Therapeutics | 0.19% | Exit | 0 | $316.48 | $4M | −11,631 | −$4M |
| SPY - Spdr S&P 500 ETF Tr | 0.05% | Exit | 0 | $475.37 | $994K | −2,091 | −$994K |
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