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
| QXO - QXO Inc | 5.99% | New | 7,741,847 | $15.77 | $122M | +7,741,847 | +$122M |
| AMZN - Amazon | 5.72% | Reduce −1.0% | 625,328 | $186.33 | $117M | −6,369 | −$6M |
| GOOGL - Alphabet · CL A | 4.85% | Reduce −0.9% | 595,736 | $165.85 | $99M | −5,542 | −$11M |
| C - Citigroup | 4.74% | Reduce −7.3% | 1,541,858 | $62.60 | $97M | −121,252 | −$9M |
| EXPE - Expedia Group | 4.70% | Reduce −9.6% | 647,329 | $148.02 | $96M | −68,646 | +$6M |
| IAC - IAC Inc | 4.40% | Add +4.1% | 1,663,534 | $53.82 | $90M | +66,065 | +$15M |
| ET - Energy Transfer L P | 4.17% | Reduce −1.2% | 5,296,830 | $16.05 | $85M | −63,827 | −$2M |
| META - Meta Platforms · CL A | 4.15% | Reduce −7.6% | 147,824 | $572.44 | $85M | −12,101 | +$4M |
| NVDA - Nvidia | 3.63% | Add +0.5% | 608,728 | $121.44 | $74M | +2,889 | −$921K |
| BABA - Alibaba Group | 3.43% | Reduce −9.3% | 658,726 | $106.12 | $70M | −67,800 | +$18M |
| GM - General Mtrs | 3.41% | Reduce −5.4% | 1,550,074 | $44.84 | $70M | −88,939 | −$7M |
| OMF - Onemain | 3.27% | Reduce −9.1% | 1,413,215 | $47.07 | $67M | −140,895 | −$9M |
| DAL - Delta Air Lines Del | 3.15% | Reduce −5.8% | 1,263,574 | $50.79 | $64M | −77,929 | +$536K |
| UBS - UBS Group AG | 3.07% | Reduce −0.3% | 2,022,019 | $30.91 | $63M | −6,918 | +$3M |
| RPRX - Royalty Pharma · CLASS A | 2.84% | Add +43.3% | 2,041,195 | $28.29 | $58M | +616,805 | +$20M |
| NCLH - Norwegian Cruise | 2.82% | Reduce −1.2% | 2,801,950 | $20.51 | $57M | −35,058 | +$4M |
| UAL - United Airls | 2.82% | Add +1.2% | 1,005,557 | $57.06 | $57M | +12,075 | +$9M |
| CROX - Crocs | 2.71% | Add +0.4% | 380,969 | $144.81 | $55M | +1,460 | −$217K |
| ILMN - Illumina | 2.64% | Reduce −0.8% | 411,555 | $130.41 | $54M | −3,303 | +$10M |
| BIIB - Biogen | 2.44% | Reduce −0.5% | 255,942 | $193.84 | $50M | −1,327 | −$10M |
| CVS - Cvs Health | 2.37% | Add +4.0% | 769,096 | $62.88 | $48M | +29,387 | +$5M |
| MAT - Mattel | 2.37% | Reduce −1.1% | 2,536,645 | $19.05 | $48M | −29,426 | +$7M |
| GOOS - Canada Goose | 2.29% | Reduce −4.1% | 3,726,387 | $12.53 | $47M | −157,948 | −$4M |
| SOFI - SOFI Technologies | 2.24% | Add +50.7% | 5,795,687 | $7.86 | $46M | +1,950,649 | +$20M |
| PLAY - Dave & Busters Entmt | 2.17% | New | 1,300,598 | $34.05 | $44M | +1,300,598 | +$44M |
| SDRL - Seadrill 2021 | 2.00% | Add +13.0% | 1,025,645 | $39.74 | $41M | +118,048 | −$6M |
| TNL - Travel Plus Leisure | 2.00% | Reduce −1.7% | 884,133 | $46.08 | $41M | −15,742 | +$264K |
| KOS - Kosmos Energy | 1.87% | Add +3.9% | 9,440,022 | $4.03 | $38M | +355,143 | −$12M |
| COIN - Coinbase Global · CL A | 1.55% | Reduce −1.3% | 176,832 | $178.17 | $32M | −2,321 | −$8M |
| FISV - Fiserv | 1.17% | Reduce −30.7% | 132,870 | $179.65 | $24M | −58,820 | −$5M |
| PTON - Peloton Interactive · CL A | 1.16% | Reduce −5.0% | 5,055,332 | $4.68 | $24M | −264,668 | +$6M |
| WST - Western Alliance Bancorp | 1.00% | Reduce −38.8% | 235,492 | $86.49 | $20M | −149,255 | −$4M |
| EXE - Chesapeake Energy | 0.96% | Reduce −2.7% | 236,684 | $82.25 | $19M | −6,553 | −$524K |
| PGEN - Precigen | 0.83% | Reduce −1.3% | 17,937,694 | $0.9471 | $17M | −236,964 | −$12M |
| JPM - Jpmorgan Chase & | 0.30% | Reduce −81.2% | 29,386 | $210.86 | $6M | −126,593 | −$25M |
| GBTC - Grayscale Bitcoin Trust | 0.26% | Reduce −5.8% | 96,851 | $55.53 | $5M | −5,986 | −$17K |
| Everi | 0.23% | Reduce −75.2% | 362,620 | $13.14 | $5M | −1,100,633 | −$8M |
| LEN.B — · CL B | 0.11% | Hold | 12,500 | $172.94 | $2M | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.09% | Hold | 100,000 | $18.02 | $2M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.04% | Add +101.4% | 1,486 | $573.62 | $852K | +748 | +$451K |
| BRLT - Brilliant Earth Group · CL A | 0.03% | Hold | 241,445 | $2.14 | $517K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| UBER - UBER Technologies | 0.10% | Exit | 0 | $72.68 | $2M | −26,183 | −$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