As of Q1 2026, this manager reported 38 long-equity positions worth $2.68B in aggregate.
It also disclosed $18.59M of put notional and $34.72M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Samantha McLemore's Patient Capital Management held 38 long-equity positions with a reported value of $2.68B.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | Reduce -54.7% | 0.78% | 353,831 | $20.89M | $59.03 | $54.20 - $85.39(15%)$78.19 -> $59.03 |
| BIIB | BIOGEN INC | Reduce -34.1% | 2.60% | 379,741 | $69.62M | $183.33 | $160.36 - $202.41(55%)$177.82 -> $183.33 |
| PLAY | DAVE & BUSTERS ENTMT INC | Reduce -30.8% | 0.47% | 1,151,658 | $12.47M | $10.83 | $9.61 - $22.10(10%)$17.04 -> $10.83 |
| DAL | DELTA AIR LINES INC | Reduce -18.8% | 1.37% | 552,514 | $36.73M | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| GOOGL | ALPHABET INC | Reduce -8.2% | 5.73% | 533,993 | $153.56M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| ILMN | ILLUMINA INC | Reduce -5.4% | 2.50% | 544,780 | $67.15M | $123.26 | $112.65 - $155.53(25%)$134.35 -> $123.26 |
| OMF | ONEMAIN HLDGS INC | Reduce -5.3% | 1.56% | 781,371 | $41.8M | $53.49 | $45.78 - $71.93(29%)$69.07 -> $53.49 |
| EXPE | EXPEDIA GROUP INC | Reduce -4.8% | 1.44% | 167,784 | $38.74M | $230.89 | $185.34 - $303.80(38%)$282.94 -> $230.89 |
| PGEN | PRECIGEN INC | Reduce -4.6% | 2.57% | 17,817,387 | $68.95M | $3.87 | $3.04 - $5.47(34%)$4.28 -> $3.87 |
| GM | GENERAL MTRS CO | Reduce -3.5% | 2.07% | 744,630 | $55.47M | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| BABA | ALIBABA GROUP HLDG LTD | Sold | — | 0 | $0 | — | - |
| YOU | CLEAR SECURE INC | Sold | — | 0 | $0 | — | - |
| MAT | MATTEL INC | Sold | — | 0 | $0 | — | - |
| PTON | PELOTON INTERACTIVE INC | Sold | — | 0 | $0 | — | - |
| JPM | JPMORGAN CHASE & CO | Reduce -0.1% | 0.32% | 29,362 | $8.64M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |