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 | 6.36% | Reduce −10.2% | 6,542,202 | $21.54 | $141M | −742,625 | +$42M |
| AMZN - Amazon | 5.58% | Reduce −1.8% | 563,482 | $219.39 | $124M | −10,534 | +$14M |
| C - Citigroup | 5.17% | Reduce −4.2% | 1,345,717 | $85.12 | $115M | −59,348 | +$15M |
| GOOGL - Alphabet · CL A | 4.88% | Add +1.2% | 613,053 | $176.23 | $108M | +7,361 | +$14M |
| RPRX - Royalty Pharma · CLASS A | 4.86% | Add +0.5% | 2,987,988 | $36.03 | $108M | +15,342 | +$15M |
| META - Meta Platforms · CL A | 4.81% | Reduce −0.9% | 144,295 | $738.09 | $107M | −1,371 | +$23M |
| NVDA - Nvidia | 4.52% | Add +1.2% | 634,173 | $157.99 | $100M | +7,221 | +$32M |
| NCLH - Norwegian Cruise | 4.31% | Add +31.2% | 4,708,579 | $20.28 | $95M | +1,118,486 | +$27M |
| CVS - Cvs Health | 3.87% | Reduce −6.3% | 1,241,924 | $68.98 | $86M | −83,714 | −$4M |
| ET - Energy Transfer L P | 3.34% | Reduce −16.5% | 4,076,356 | $18.13 | $74M | −807,407 | −$17M |
| COIN - Coinbase Global · CL A | 3.22% | Reduce −0.1% | 203,500 | $350.49 | $71M | −172 | +$36M |
| UBS - UBS Group AG | 2.96% | Reduce −5.2% | 1,937,639 | $33.82 | $66M | −105,414 | +$3M |
| IAC - IAC Inc | 2.93% | Add +3.2% | 1,739,006 | $37.34 | $65M | +54,343 | −$12M |
| PLAY - Dave & Busters Entmt | 2.90% | Reduce −3.1% | 2,133,287 | $30.08 | $64M | −68,220 | +$25M |
| UNH - Unitedhealth Group | 2.70% | New | 191,932 | $311.97 | $60M | +191,932 | +$60M |
| OMF - Onemain | 2.66% | Reduce −3.7% | 1,032,501 | $57.00 | $59M | −39,992 | +$6M |
| SDRL - Seadrill | 2.64% | Add +13.0% | 2,229,549 | $26.25 | $59M | +256,836 | +$9M |
| GBTC - Grayscale Bitcoin Trust | 2.63% | Hold | 620,226 | $93.99 | $58M | — | — |
| SOFI - SOFI Technologies | 2.59% | Reduce −10.7% | 3,157,431 | $18.21 | $57M | −377,434 | +$16M |
| BABA - Alibaba Group | 2.55% | Reduce −6.5% | 499,110 | $113.41 | $57M | −34,979 | −$14M |
| ILMN - Illumina | 2.51% | Add +26.9% | 582,190 | $95.41 | $56M | +123,521 | +$19M |
| UAL - United Airls | 2.40% | Reduce −0.3% | 668,651 | $79.63 | $53M | −1,973 | +$7M |
| CROX - Crocs | 2.30% | Reduce −1.6% | 503,378 | $101.28 | $51M | −8,021 | −$3M |
| GM - General Mtrs | 2.10% | Reduce −38.1% | 944,753 | $49.21 | $46M | −582,010 | −$25M |
| DAL - Delta Air Lines Del | 2.00% | Add +17.1% | 899,700 | $49.18 | $44M | +131,432 | +$11M |
| EXPE - Expedia Group | 1.99% | Reduce −6.1% | 261,855 | $168.68 | $44M | −16,942 | −$3M |
| BIIB - Biogen | 1.82% | Reduce −29.7% | 320,466 | $125.59 | $40M | −135,139 | −$22M |
| KOS - Kosmos Energy | 1.50% | Add +7.4% | 19,339,717 | $1.72 | $33M | +1,334,930 | −$8M |
| MAT - Mattel | 1.30% | Reduce −36.7% | 1,464,398 | $19.72 | $29M | −847,256 | −$16M |
| JD — · CL A | 1.16% | Add +0.4% | 789,127 | $32.64 | $26M | +3,207 | −$7M |
| TEM - Tempus Ai · CL A | 1.11% | New | 388,627 | $63.54 | $25M | +388,627 | +$25M |
| PGEN - Precigen | 1.04% | Reduce −6.4% | 16,268,741 | $1.42 | $23M | −1,103,560 | −$3M |
| NE - Noble | 0.86% | New | 718,290 | $26.55 | $19M | +718,290 | +$19M |
| PTON - Peloton Interactive · CL A | 0.84% | Reduce −3.5% | 2,689,816 | $6.94 | $19M | −98,228 | +$1M |
| ANGI — · CL A | 0.56% | New | 808,005 | $15.26 | $12M | +808,005 | +$12M |
| JPM - Jpmorgan Chase & | 0.38% | Hold | 29,383 | $289.91 | $9M | — | — |
| GOOS - Canada Goose | 0.37% | Reduce −72.8% | 735,468 | $11.19 | $8M | −1,969,557 | −$13M |
| YOU - Clear Secure · CL A | 0.18% | Add +11.8% | 139,700 | $27.76 | $4M | +14,700 | +$639K |
| LEN.B — · CL B | 0.06% | Hold | 12,500 | $105.25 | $1M | — | — |
| APA — | 0.04% | Hold | 50,000 | $18.29 | $915K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| New Fortress Energy · CL A | 1.06% | Exit | 0 | $8.31 | $21M | −2,482,800 | −$21M |
| CVNA - Carvana · CL A | 0.51% | Exit | 0 | $209.08 | $10M | −47,322 | −$10M |
| BRLT - Brilliant Earth Group · CL A | 0.01% | Exit | 0 | $1.58 | $158K | −100,000 | −$158K |
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