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
| GOOGL - Alphabet · CL A | 5.97% | Add 0.0% | 613,333 | $243.10 | $149M | +280 | +$41M |
| C - Citigroup | 5.32% | Reduce −2.6% | 1,310,407 | $101.50 | $133M | −35,310 | +$18M |
| UNH - Unitedhealth Group | 5.13% | Add +93.5% | 371,363 | $345.30 | $128M | +179,431 | +$68M |
| QXO - QXO Inc | 4.99% | Reduce −0.1% | 6,537,027 | $19.06 | $125M | −5,175 | −$16M |
| AMZN - Amazon | 4.94% | Reduce −0.3% | 561,976 | $219.57 | $123M | −1,506 | −$229K |
| NVDA - Nvidia | 4.73% | Reduce −0.2% | 632,684 | $186.58 | $118M | −1,489 | +$18M |
| NCLH - Norwegian Cruise | 4.50% | Reduce −3.1% | 4,564,871 | $24.63 | $112M | −143,708 | +$17M |
| RPRX - Royalty Pharma · CLASS A | 4.40% | Add +4.3% | 3,117,850 | $35.28 | $110M | +129,862 | +$2M |
| META - Meta Platforms · CL A | 4.23% | Reduce −0.2% | 144,000 | $734.38 | $106M | −295 | −$752K |
| CVS - Cvs Health | 3.74% | Reduce −0.2% | 1,239,894 | $75.39 | $93M | −2,030 | +$8M |
| BABA - Alibaba Group | 3.50% | Reduce −1.9% | 489,677 | $178.73 | $88M | −9,433 | +$31M |
| PGEN - Precigen | 3.48% | Add +62.6% | 26,460,848 | $3.29 | $87M | +10,192,107 | +$64M |
| ET - Energy Transfer L P | 3.36% | Add +19.9% | 4,888,138 | $17.16 | $84M | +811,782 | +$10M |
| IAC - IAC Inc | 2.88% | Add +21.2% | 2,108,245 | $34.07 | $72M | +369,239 | +$7M |
| SDRL - Seadrill | 2.70% | Add 0.0% | 2,229,936 | $30.21 | $67M | +387 | +$9M |
| UAL - United Airls | 2.57% | Reduce −0.3% | 666,515 | $96.50 | $64M | −2,136 | +$11M |
| GBTC - Grayscale Bitcoin Trust | 2.48% | Reduce −0.1% | 619,752 | $99.81 | $62M | −474 | +$4M |
| UBS - UBS Group AG | 2.46% | Reduce −22.5% | 1,500,849 | $41.00 | $62M | −436,790 | −$4M |
| SOFI - SOFI Technologies | 2.38% | Reduce −28.6% | 2,254,066 | $26.42 | $60M | −903,365 | +$2M |
| COIN - Coinbase Global · CL A | 2.32% | Reduce −15.6% | 171,736 | $337.49 | $58M | −31,764 | −$13M |
| GM - General Mtrs | 2.30% | Reduce −0.4% | 940,597 | $60.97 | $57M | −4,156 | +$11M |
| BIIB - Biogen | 2.22% | Add +23.8% | 396,649 | $140.08 | $56M | +76,183 | +$15M |
| ILMN - Illumina | 2.21% | Reduce −0.1% | 581,359 | $94.97 | $55M | −831 | −$335K |
| EXPE - Expedia Group | 2.17% | Reduce −3.2% | 253,477 | $213.75 | $54M | −8,378 | +$10M |
| OMF - Onemain | 2.12% | Reduce −9.3% | 936,913 | $56.46 | $53M | −95,588 | −$6M |
| CROX - Crocs | 1.97% | Add +17.0% | 588,794 | $83.55 | $49M | +85,416 | −$2M |
| DAL - Delta Air Lines Del | 1.96% | Reduce −4.3% | 861,298 | $56.75 | $49M | −38,402 | +$5M |
| PLAY - Dave & Busters Entmt | 1.55% | Add +0.2% | 2,137,257 | $18.16 | $39M | +3,970 | −$25M |
| MAT - Mattel | 1.41% | Add +43.4% | 2,099,262 | $16.83 | $35M | +634,864 | +$6M |
| TEM - Tempus Ai · CL A | 1.25% | Reduce −0.2% | 387,870 | $80.71 | $31M | −757 | +$7M |
| NE - Noble | 1.22% | Add +50.5% | 1,081,074 | $28.28 | $31M | +362,784 | +$12M |
| JD — · CL A | 1.18% | Add +6.8% | 842,937 | $34.98 | $29M | +53,810 | +$4M |
| PTON - Peloton Interactive · CL A | 0.91% | Reduce −5.8% | 2,533,688 | $9.00 | $23M | −156,128 | +$4M |
| ANGI — · CL A | 0.52% | Reduce −1.1% | 799,342 | $16.26 | $13M | −8,663 | +$667K |
| JPM - Jpmorgan Chase & | 0.37% | Reduce 0.0% | 29,379 | $315.43 | $9M | −4 | +$749K |
| KOS - Kosmos Energy | 0.22% | Reduce −82.9% | 3,314,653 | $1.66 | $6M | −16,025,064 | −$28M |
| YOU - Clear Secure · CL A | 0.17% | Reduce −10.5% | 125,000 | $33.38 | $4M | −14,700 | +$294K |
| LEN.B — · CL B | 0.06% | Hold | 12,500 | $119.99 | $1M | — | — |
| APA — | 0.05% | Hold | 50,000 | $24.28 | $1M | — | — |
| MSTR - Strategy · CL A | 0.03% | New | 2,092 | $322.37 | $674K | +2,092 | +$674K |
| SPY - Spdr S&P 500 ETF Tr | 0.01% | New | 421 | $666.29 | $281K | +421 | +$281K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOS - Canada Goose | 0.37% | Exit | 0 | $11.19 | $8M | −735,468 | −$8M |
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