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 | 5.62% | Reduce −5.9% | 574,016 | $190.26 | $109M | −35,880 | −$25M |
| C - Citigroup | 5.13% | Reduce −8.8% | 1,405,065 | $70.99 | $100M | −136,243 | −$9M |
| QXO - QXO Inc | 5.07% | Reduce −5.8% | 7,284,827 | $13.54 | $99M | −448,203 | −$24M |
| GOOGL - Alphabet · CL A | 4.82% | Add +1.7% | 605,692 | $154.64 | $94M | +10,202 | −$19M |
| RPRX - Royalty Pharma · CLASS A | 4.76% | Add +3.4% | 2,972,646 | $31.13 | $93M | +97,557 | +$19M |
| ET - Energy Transfer L P | 4.67% | Reduce −4.1% | 4,883,763 | $18.59 | $91M | −208,119 | −$9M |
| CVS - Cvs Health | 4.62% | Add +2.1% | 1,325,638 | $67.75 | $90M | +27,209 | +$32M |
| META - Meta Platforms · CL A | 4.32% | Reduce −1.3% | 145,666 | $576.36 | $84M | −1,962 | −$2M |
| IAC - IAC Inc | 3.98% | Add +1.0% | 1,684,663 | $45.94 | $77M | +17,402 | +$5M |
| GM - General Mtrs | 3.69% | Reduce −0.3% | 1,526,763 | $47.03 | $72M | −4,381 | −$10M |
| BABA - Alibaba Group | 3.63% | Reduce −22.6% | 534,089 | $132.23 | $71M | −155,623 | +$12M |
| NCLH - Norwegian Cruise | 3.50% | Add +44.5% | 3,590,093 | $18.96 | $68M | +1,106,284 | +$4M |
| NVDA - Nvidia | 3.49% | Add +3.0% | 626,952 | $108.38 | $68M | +18,389 | −$14M |
| UBS - UBS Group AG | 3.22% | Add 0.0% | 2,043,053 | $30.63 | $63M | +633 | +$653K |
| BIIB - Biogen | 3.21% | Add +10.1% | 455,605 | $136.84 | $62M | +41,645 | −$958K |
| CROX - Crocs | 2.79% | Add +14.9% | 511,399 | $106.20 | $54M | +66,172 | +$6M |
| OMF - Onemain | 2.70% | Reduce −15.1% | 1,072,493 | $48.88 | $52M | −190,652 | −$13M |
| SDRL - Seadrill | 2.54% | Add +17.6% | 1,972,713 | $25.00 | $49M | +295,936 | −$16M |
| EXPE - Expedia Group | 2.41% | Reduce −37.0% | 278,797 | $168.10 | $47M | −163,632 | −$36M |
| UAL - United Airls | 2.38% | Reduce −7.5% | 670,624 | $69.05 | $46M | −54,620 | −$24M |
| MAT - Mattel | 2.31% | Reduce −8.7% | 2,311,654 | $19.43 | $45M | −220,818 | +$15K |
| GBTC - Grayscale Bitcoin Trust | 2.30% | Add +103.0% | 620,226 | $71.97 | $45M | +314,623 | +$20M |
| SOFI - SOFI Technologies | 2.11% | Reduce −16.9% | 3,534,865 | $11.63 | $41M | −716,815 | −$24M |
| KOS - Kosmos Energy | 2.11% | Add +5.0% | 18,004,787 | $2.28 | $41M | +857,058 | −$18M |
| PLAY - Dave & Busters Entmt | 1.99% | Add +23.9% | 2,201,507 | $17.57 | $39M | +424,247 | −$13M |
| ILMN - Illumina | 1.87% | Add +11.9% | 458,669 | $79.34 | $36M | +48,714 | −$18M |
| COIN - Coinbase Global · CL A | 1.80% | Add +0.1% | 203,672 | $172.23 | $35M | +271 | −$15M |
| DAL - Delta Air Lines Del | 1.72% | Reduce −18.9% | 768,268 | $43.60 | $33M | −179,241 | −$24M |
| JD — · CL A | 1.66% | Add +685.9% | 785,920 | $41.12 | $32M | +685,920 | +$29M |
| PGEN - Precigen | 1.33% | Reduce −2.8% | 17,372,301 | $1.49 | $26M | −508,945 | +$6M |
| GOOS - Canada Goose | 1.11% | Reduce −29.8% | 2,705,025 | $7.95 | $22M | −1,149,495 | −$17M |
| New Fortress Energy · CL A | 1.06% | New | 2,482,800 | $8.31 | $21M | +2,482,800 | +$21M |
| PTON - Peloton Interactive · CL A | 0.91% | Reduce −27.0% | 2,788,044 | $6.32 | $18M | −1,029,330 | −$16M |
| CVNA - Carvana · CL A | 0.51% | New | 47,322 | $209.08 | $10M | +47,322 | +$10M |
| JPM - Jpmorgan Chase & | 0.37% | Reduce 0.0% | 29,383 | $245.30 | $7M | −3 | +$163K |
| YOU - Clear Secure · CL A | 0.17% | New | 125,000 | $25.91 | $3M | +125,000 | +$3M |
| LEN.B — · CL B | 0.07% | Hold | 12,500 | $109.07 | $1M | — | — |
| APA — | 0.05% | Hold | 50,000 | $21.02 | $1M | — | — |
| BRLT - Brilliant Earth Group · CL A | 0.01% | Hold | 100,000 | $1.58 | $158K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EXE - Expand Energy | 1.09% | Exit | 0 | $99.55 | $24M | −236,911 | −$24M |
| TNL - Travel Plus Leisure | 0.27% | Exit | 0 | $50.45 | $6M | −116,599 | −$6M |
| Everi | 0.19% | Exit | 0 | $13.51 | $4M | −300,310 | −$4M |
| WST - Western Alliance Bancorp | 0.11% | Exit | 0 | $83.55 | $2M | −28,282 | −$2M |
| TEVA - Teva Pharmaceutical Inds | 0.10% | Exit | 0 | $22.04 | $2M | −100,000 | −$2M |
| FISV - Fiserv | 0.10% | Exit | 0 | $205.44 | $2M | −10,042 | −$2M |
| SPY - Spdr S&P 500 ETF Tr | 0.09% | Exit | 0 | $585.91 | $2M | −3,463 | −$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