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
| RPRX - Royalty Pharma · CLASS A | 6.39% | Add +9.3% | 3,643,716 | $47.97 | $175M | +310,041 | +$46M |
| C - Citigroup | 5.86% | Add +9.5% | 1,413,870 | $113.41 | $160M | +122,076 | +$10M |
| GOOGL - Alphabet · CL A | 5.61% | Reduce −8.2% | 533,993 | $287.56 | $154M | −47,644 | −$28M |
| AMZN - Amazon | 4.98% | Add +16.3% | 654,419 | $208.27 | $136M | +91,860 | +$6M |
| QXO - QXO Inc | 4.81% | Add +4.8% | 6,778,389 | $19.42 | $132M | +309,535 | +$7M |
| NVDA - Nvidia | 4.53% | Add +11.3% | 711,115 | $174.40 | $124M | +72,301 | +$5M |
| UNH - Unitedhealth Group | 4.32% | Add +18.7% | 437,141 | $270.59 | $118M | +68,848 | −$3M |
| ET - Energy Transfer L P | 4.30% | Add +15.5% | 6,088,203 | $19.30 | $118M | +815,328 | +$31M |
| IAC - IAC Inc | 3.95% | Add +13.7% | 2,699,564 | $40.03 | $108M | +325,514 | +$15M |
| NCLH - Norwegian Cruise Line | 3.93% | Add +8.3% | 5,749,640 | $18.70 | $108M | +441,512 | −$11M |
| SDRL - Seadrill | 3.58% | Add +4.8% | 2,152,685 | $45.50 | $98M | +98,888 | +$27M |
| META - Meta Platforms · CL A | 3.58% | Add +19.6% | 171,086 | $572.13 | $98M | +27,992 | +$3M |
| CVS - Cvs Health | 3.56% | Add +10.2% | 1,357,159 | $71.82 | $97M | +125,743 | −$254K |
| COIN - Coinbase Global · CL A | 2.75% | Add +140.6% | 430,405 | $174.61 | $75M | +251,482 | +$35M |
| ADBE - Adobe | 2.64% | New | 297,279 | $243.08 | $72M | +297,279 | +$72M |
| CROX - Crocs | 2.56% | Add +11.1% | 842,842 | $83.02 | $70M | +84,045 | +$5M |
| BIIB - Biogen | 2.55% | Reduce −34.1% | 379,741 | $183.33 | $70M | −196,611 | −$32M |
| PGEN - Precigen | 2.52% | Reduce −4.6% | 17,817,387 | $3.87 | $69M | −856,079 | −$9M |
| UAL - United Airls | 2.46% | Add +11.9% | 732,020 | $92.07 | $67M | +77,899 | −$6M |
| ILMN - Illumina | 2.46% | Reduce −5.4% | 544,780 | $123.26 | $67M | −30,988 | −$8M |
| NE - Noble | 2.42% | Add +5.2% | 1,347,854 | $49.07 | $66M | +66,699 | +$30M |
| GM - General Mtrs | 2.03% | Reduce −3.5% | 744,630 | $74.50 | $55M | −27,017 | −$7M |
| FISV - Fiserv | 1.98% | Add +273.6% | 968,194 | $55.80 | $54M | +709,033 | +$37M |
| CHYM - Chime Finl · CL A | 1.97% | Add +41.6% | 2,882,016 | $18.73 | $54M | +846,904 | +$3M |
| UBS - UBS Group AG | 1.77% | Add +4.6% | 1,241,955 | $39.07 | $49M | +54,629 | −$6M |
| GBTC - Ishares Bitcoin Trust ETF | 1.55% | New | 1,100,000 | $38.42 | $42M | +1,100,000 | +$42M |
| OMF - Onemain | 1.53% | Reduce −5.3% | 781,371 | $53.49 | $42M | −43,571 | −$14M |
| JD — · CL A | 1.51% | Add +66.4% | 1,399,468 | $29.57 | $41M | +558,483 | +$17M |
| EXPE - Expedia Group | 1.42% | Reduce −4.8% | 167,784 | $230.89 | $39M | −8,498 | −$11M |
| DAL - Delta Air Lines | 1.34% | Reduce −18.8% | 552,514 | $66.48 | $37M | −127,891 | −$10M |
| SOFI - SOFI Technologies | 0.77% | Add +10.7% | 1,326,246 | $15.88 | $21M | +127,762 | −$10M |
| GBTC - Grayscale Bitcoin Trust | 0.76% | Reduce −54.7% | 353,831 | $59.03 | $21M | −427,864 | −$39M |
| TEM - Tempus Ai · CL A | 0.73% | Add +15.7% | 442,199 | $45.22 | $20M | +60,071 | −$3M |
| PLAY - Dave & Busters Entmt | 0.46% | Reduce −30.8% | 1,151,658 | $10.83 | $12M | −511,683 | −$14M |
| JPM - Jpmorgan Chase & | 0.32% | Reduce −0.1% | 29,362 | $294.16 | $9M | −17 | −$829K |
| APA — | 0.08% | Hold | 50,000 | $42.44 | $2M | — | — |
| LEN.B — · CL B | 0.04% | Hold | 12,500 | $84.12 | $1M | — | — |
| SPY — | 0.03% | Add +3.7% | 1,115 | $650.74 | $726K | +40 | −$8K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MAT - Mattel | 2.14% | Exit | 0 | $19.84 | $55M | −2,794,343 | −$55M |
| BABA - Alibaba Group | 0.57% | Exit | 0 | $146.58 | $15M | −100,114 | −$15M |
| PTON - Peloton Interactive · CL A | 0.45% | Exit | 0 | $6.16 | $12M | −1,880,356 | −$12M |
| YOU - Clear Secure · CL A | 0.17% | Exit | 0 | $35.08 | $4M | −125,000 | −$4M |
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