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 | 6.48% | Reduce −1.9% | 631,697 | $193.25 | $122M | −12,292 | +$6M |
| GOOGL - Alphabet · CL A | 5.82% | Reduce 0.0% | 601,278 | $182.15 | $110M | −259 | +$19M |
| C - Citigroup | 5.61% | Reduce −6.4% | 1,663,110 | $63.46 | $106M | −113,965 | −$7M |
| EXPE - Expedia Group | 4.79% | Reduce −1.9% | 715,975 | $125.99 | $90M | −13,619 | −$10M |
| ET - Energy Transfer L P | 4.62% | Reduce −5.6% | 5,360,657 | $16.22 | $87M | −317,572 | −$2M |
| META - Meta Platforms · CL A | 4.28% | Reduce −3.1% | 159,925 | $504.22 | $81M | −5,074 | +$517K |
| GM - General Mtrs | 4.04% | Reduce −8.8% | 1,639,013 | $46.46 | $76M | −158,759 | −$5M |
| OMF - Onemain | 4.00% | Reduce −16.6% | 1,554,110 | $48.49 | $75M | −309,628 | −$20M |
| NVDA - Nvidia | 3.98% | Add +899.6% | 605,839 | $123.54 | $75M | +545,233 | +$20M |
| IAC - IAC Inc | 3.97% | Add +11.1% | 1,597,469 | $46.85 | $75M | +160,158 | −$2M |
| DAL - Delta Air Lines Del | 3.38% | Reduce −30.0% | 1,341,503 | $47.44 | $64M | −575,000 | −$28M |
| UBS - UBS Group AG | 3.18% | Reduce −13.3% | 2,028,937 | $29.54 | $60M | −310,963 | −$12M |
| BIIB - Biogen | 3.17% | Add +18.1% | 257,269 | $231.82 | $60M | +39,382 | +$13M |
| CROX - Crocs | 2.94% | Reduce −9.4% | 379,509 | $145.94 | $55M | −39,548 | −$5M |
| NCLH - Norwegian Cruise | 2.83% | Add +17.6% | 2,837,008 | $18.79 | $53M | +423,748 | +$3M |
| BABA - Alibaba Group | 2.78% | Add +14.7% | 726,526 | $72.00 | $52M | +93,325 | +$6M |
| KOS - Kosmos Energy | 2.67% | Add +13.0% | 9,084,879 | $5.54 | $50M | +1,045,735 | +$2M |
| GOOS - Canada Goose | 2.67% | Reduce −6.0% | 3,884,335 | $12.93 | $50M | −249,226 | +$374K |
| UAL - United Airls | 2.57% | Reduce −10.5% | 993,482 | $48.66 | $48M | −116,870 | −$5M |
| SDRL - Seadrill 2021 | 2.48% | Add +0.8% | 907,597 | $51.50 | $47M | +7,291 | +$1M |
| CVS - Cvs Health | 2.32% | Add +29.2% | 739,709 | $59.06 | $44M | +167,135 | −$2M |
| ILMN - Illumina | 2.30% | Add +69.1% | 414,858 | $104.38 | $43M | +169,571 | +$10M |
| MAT - Mattel | 2.22% | Reduce −19.0% | 2,566,071 | $16.26 | $42M | −600,713 | −$21M |
| TNL - Travel Plus Leisure | 2.15% | Reduce −9.1% | 899,875 | $44.98 | $40M | −89,550 | −$8M |
| COIN - Coinbase Global · CL A | 2.11% | Reduce −17.8% | 179,153 | $222.23 | $40M | −38,683 | −$18M |
| RPRX - Royalty Pharma · CLASS A | 1.99% | Add +0.3% | 1,424,390 | $26.37 | $38M | +4,572 | −$6M |
| JPM - Jpmorgan Chase & | 1.68% | Reduce −28.0% | 155,979 | $202.26 | $32M | −60,745 | −$12M |
| PGEN - Precigen | 1.53% | Add +4.1% | 18,174,658 | $1.58 | $29M | +721,203 | +$3M |
| FISV - Fiserv | 1.52% | Reduce −17.9% | 191,690 | $149.04 | $29M | −41,755 | −$9M |
| SOFI - SOFI Technologies | 1.35% | Add +2.2% | 3,845,038 | $6.61 | $25M | +84,441 | −$2M |
| WST - Western Alliance Bancorp | 1.28% | Reduce −14.7% | 384,747 | $62.82 | $24M | −66,144 | −$5M |
| EXE - Chesapeake Energy | 1.06% | Reduce −11.0% | 243,237 | $82.19 | $20M | −30,148 | −$4M |
| PTON - Peloton Interactive · CL A | 0.96% | Reduce −13.3% | 5,320,000 | $3.38 | $18M | −815,576 | −$8M |
| Everi | 0.65% | New | 1,463,253 | $8.40 | $12M | +1,463,253 | +$12M |
| GBTC - Grayscale Bitcoin Trust | 0.29% | Reduce −8.5% | 102,837 | $52.46 | $5M | −9,564 | −$2M |
| UBER - UBER Technologies | 0.10% | Reduce −94.5% | 26,183 | $72.68 | $2M | −447,284 | −$35M |
| LEN.B — · CL B | 0.09% | Hold | 12,500 | $139.43 | $2M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.09% | Hold | 100,000 | $16.25 | $2M | — | — |
| BRLT - Brilliant Earth Group · CL A | 0.03% | Reduce −3.4% | 241,445 | $2.22 | $536K | −8,555 | −$211K |
| SPY - Spdr S&P 500 ETF Tr | 0.02% | New | 738 | $544.30 | $402K | +738 | +$402K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| COF - Capital One Finl | 1.83% | Exit | 0 | $148.89 | $38M | −252,467 | −$38M |
| RKT - Rocket Cos · CL A | 0.10% | Exit | 0 | $14.55 | $2M | −142,791 | −$2M |
| VNT - Vontier | 0.07% | Exit | 0 | $45.37 | $1M | −30,000 | −$1M |
| FANG - Diamondback Energy | 0.03% | Exit | 0 | $198.33 | $595K | −3,000 | −$595K |
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