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 | 7.03% | Reduce −5.2% | 581,637 | $313.00 | $182M | −31,696 | +$33M |
| C - Citigroup | 5.82% | Reduce −1.4% | 1,291,794 | $116.69 | $151M | −18,613 | +$18M |
| AMZN - Amazon | 5.01% | Add +0.1% | 562,559 | $230.82 | $130M | +583 | +$6M |
| RPRX - Royalty Pharma · CLASS A | 4.97% | Add +6.9% | 3,333,675 | $38.64 | $129M | +215,825 | +$19M |
| QXO - QXO Inc | 4.82% | Reduce −1.0% | 6,468,854 | $19.29 | $125M | −68,173 | +$188K |
| UNH - Unitedhealth Group | 4.69% | Reduce −0.8% | 368,293 | $330.11 | $122M | −3,070 | −$7M |
| NVDA - Nvidia | 4.60% | Add +1.0% | 638,814 | $186.50 | $119M | +6,130 | +$1M |
| NCLH - Norwegian Cruise | 4.57% | Add +16.3% | 5,308,128 | $22.32 | $118M | +743,257 | +$6M |
| BIIB - Biogen | 3.92% | Add +45.3% | 576,352 | $175.99 | $101M | +179,703 | +$46M |
| CVS - Cvs Health | 3.77% | Reduce −0.7% | 1,231,416 | $79.36 | $98M | −8,478 | +$4M |
| META - Meta Platforms · CL A | 3.65% | Reduce −0.6% | 143,094 | $660.09 | $94M | −906 | −$11M |
| IAC - IAC Inc | 3.58% | Add +12.6% | 2,374,050 | $39.10 | $93M | +265,805 | +$21M |
| ET - Energy Transfer L P | 3.36% | Add +7.9% | 5,272,875 | $16.49 | $87M | +384,737 | +$3M |
| PGEN - Precigen | 3.01% | Reduce −29.4% | 18,673,466 | $4.18 | $78M | −7,787,382 | −$9M |
| ILMN - Illumina | 2.91% | Reduce −1.0% | 575,768 | $131.16 | $76M | −5,591 | +$20M |
| UAL - United Airls | 2.82% | Reduce −1.9% | 654,121 | $111.82 | $73M | −12,394 | +$9M |
| SDRL - Seadrill | 2.74% | Reduce −7.9% | 2,053,797 | $34.60 | $71M | −176,139 | +$4M |
| CROX - Crocs | 2.50% | Add +28.9% | 758,797 | $85.52 | $65M | +170,003 | +$16M |
| GM - General Mtrs | 2.42% | Reduce −18.0% | 771,647 | $81.32 | $63M | −168,950 | +$5M |
| GBTC - Grayscale Bitcoin Trust | 2.30% | Add +26.1% | 781,695 | $76.23 | $60M | +161,943 | −$2M |
| OMF - Onemain | 2.15% | Reduce −12.0% | 824,942 | $67.55 | $56M | −111,971 | +$3M |
| MAT - Mattel | 2.14% | Add +33.1% | 2,794,343 | $19.84 | $55M | +695,081 | +$20M |
| UBS - UBS Group AG | 2.12% | Reduce −20.9% | 1,187,326 | $46.31 | $55M | −313,523 | −$7M |
| CHYM - Chime Finl · CL A | 1.98% | New | 2,035,112 | $25.17 | $51M | +2,035,112 | +$51M |
| EXPE - Expedia Group | 1.93% | Reduce −30.5% | 176,282 | $283.31 | $50M | −77,195 | −$4M |
| DAL - Delta Air Lines Del | 1.82% | Reduce −21.0% | 680,405 | $69.40 | $47M | −180,893 | −$2M |
| COIN - Coinbase Global · CL A | 1.56% | Add +4.2% | 178,923 | $226.14 | $40M | +7,187 | −$17M |
| NE - Noble | 1.40% | Add +18.5% | 1,281,155 | $28.24 | $36M | +200,081 | +$6M |
| SOFI - SOFI Technologies | 1.21% | Reduce −46.8% | 1,198,484 | $26.18 | $31M | −1,055,582 | −$28M |
| PLAY - Dave & Busters Entmt | 1.04% | Reduce −22.2% | 1,663,341 | $16.21 | $27M | −473,916 | −$12M |
| JD — · CL A | 0.93% | Reduce −0.2% | 840,985 | $28.70 | $24M | −1,952 | −$5M |
| TEM - Tempus Ai · CL A | 0.87% | Reduce −1.5% | 382,128 | $59.05 | $23M | −5,742 | −$9M |
| FISV - Fiserv | 0.67% | New | 259,161 | $67.17 | $17M | +259,161 | +$17M |
| BABA - Alibaba Group | 0.57% | Reduce −79.6% | 100,114 | $146.58 | $15M | −389,563 | −$73M |
| PTON - Peloton Interactive · CL A | 0.45% | Reduce −25.8% | 1,880,356 | $6.16 | $12M | −653,332 | −$11M |
| JPM - Jpmorgan Chase & | 0.37% | Hold | 29,379 | $322.22 | $9M | — | — |
| YOU - Clear Secure · CL A | 0.17% | Hold | 125,000 | $35.08 | $4M | — | — |
| APA — | 0.05% | Hold | 50,000 | $24.46 | $1M | — | — |
| LEN.B — · CL B | 0.05% | Hold | 12,500 | $95.12 | $1M | — | — |
| SPY - Spdr S&P 500 ETF Tr | 0.03% | Add +155.3% | 1,075 | $682.01 | $733K | +654 | +$453K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ANGI — · CL A | 0.52% | Exit | 0 | $16.26 | $13M | −799,342 | −$13M |
| KOS - Kosmos Energy | 0.22% | Exit | 0 | $1.66 | $6M | −3,314,653 | −$6M |
| MSTR - Strategy · CL A | 0.03% | Exit | 0 | $322.18 | $674K | −2,092 | −$674K |
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