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Focused investors/Samantha McLemore

Samantha McLemore - Patient Capital Management

As of Q2 2026, Samantha McLemore reported 39 long-equity positions worth $3.01B in aggregate.

It also disclosed $40.92M 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.

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Latest quarter
+5.60%
1-year
+22.78%
3-year
+77.61%
5-year
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3-year vs S&P 500
+4.02%
5-year vs S&P 500
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5-year top 5
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Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-09-19 from SEC 13F data.

Live quotes available for 34 of 50 rows. Rows without a quote are marked unavailable.

1OVVOVINTIV INC5.68%Reduce -1.6%266,200$14.39M$54.0752w: $21.07 - $55.55; reported $54.07
2AMZNAMAZON COM INC4.42%Add +186.3%3,435$11.2M$3259.9752w: $133.57 - $188.65; reported $3259.97
3BABAALIBABA GROUP HLDG LTD4.41%Add +34.9%102,800$11.19M$108.8052w: $73.28 - $245.69; reported $108.80
4NCLHNORWEGIAN CRUISE LINE HLDG L4.24%Reduce -3.5%491,100$10.75M$21.8852w: $14.90 - $33.95; reported $21.88
5DXCDXC TECHNOLOGY CO3.88%Reduce -6.8%301,600$9.84MNo quoteNo quote
6DALDELTA AIR LINES INC DEL3.87%Add +2.1%248,000$9.81M$39.5752w: $29.75 - $51.82; reported $39.57
7GOOGLALPHABET INC3.77%Reduce -6.7%3,440$9.57M$2781.4052w: $104.57 - $151.55; reported $2781.40
8CLFCLEVELAND-CLIFFS INC NEW3.76%New295,700$9.52M$32.2152w: $15.81 - $33.34; reported $32.21
9MATMATTEL INC3.74%Add +5.8%427,000$9.48M$22.2152w: $17.95 - $25.71; reported $22.21
10TEVATEVA PHARMACEUTICAL INDS LTD3.71%Add +33.5%1,000,850$9.4M$9.3952w: $7.24 - $11.72; reported $9.39
11TVTYTIVITY HEALTH INC3.19%Reduce -26.9%251,600$8.09MNo quoteNo quote
12METAMETA PLATFORMS INC3.07%Add +11.3%34,950$7.77M$222.3552w: $185.82 - $384.33; reported $222.35
13OMFONEMAIN HLDGS INC2.95%Add +49.6%157,700$7.48M$47.4152w: $42.13 - $63.19; reported $47.41
14GMGENERAL MTRS CO2.80%Add +3.2%162,400$7.1M$43.7452w: $39.75 - $67.21; reported $43.74
15FIFISERV INC2.77%Add +5.5%69,200$7.02MNo quoteNo quote
16ADTADT INC DEL2.71%Reduce -7.3%904,000$6.86M$7.5952w: $6.68 - $11.78; reported $7.59
17ETENERGY TRANSFER L P2.69%Reduce -12.6%609,400$6.82M$11.1952w: $7.62 - $11.58; reported $11.19
18SPLKSPLUNK INC2.67%Reduce -21.1%45,500$6.76MNo quoteNo quote
19FTCHFARFETCH LTD2.60%Add +69.0%436,800$6.6MNo quoteNo quote
20BHCBAUSCH HEALTH COS INC2.45%Reduce -6.5%271,300$6.2M$22.8552w: $20.71 - $34.50; reported $22.85
21HLFHERBALIFE NUTRITION LTD2.33%Add +7.5%194,300$5.9M$30.3652w: $30.06 - $55.78; reported $30.36
22TUPTUPPERWARE BRANDS CORP2.30%Add +6.1%300,300$5.84MNo quoteNo quote
23AVIDAVID TECHNOLOGY INC2.22%Reduce -28.9%161,700$5.64MNo quoteNo quote
24CCITIGROUP INC2.19%New104,000$5.55M$53.4052w: $53.36 - $80.29; reported $53.40
25UBERUBER TECHNOLOGIES INC2.18%Add +3.3%154,800$5.52M$35.6852w: $28.28 - $61.50; reported $35.68
26TMHCTAYLOR MORRISON HOME CORP2.09%Reduce -4.2%195,100$5.31M$27.2252w: $22.64 - $35.51; reported $27.22
27QUOTQUOTIENT TECHNOLOGY INC2.03%-806,000$5.14MNo quoteNo quote
28JPMJPMORGAN CHASE & CO1.94%Reduce -9.5%36,100$4.92M$136.3252w: $127.27 - $172.96; reported $136.32
29FANGDIAMONDBACK ENERGY INC1.83%Reduce -54.3%33,800$4.63M$137.0752w: $65.93 - $147.99; reported $137.07
30COFCAPITAL ONE FINL CORP1.56%-30,100$3.95M$131.3052w: $122.43 - $177.95; reported $131.30
31PTONPELOTON INTERACTIVE INC1.52%New146,300$3.87M$26.4252w: $20.11 - $129.70; reported $26.42
32VNTVONTIER CORPORATION1.45%Reduce -10.6%144,700$3.67M$25.3952w: $21.95 - $37.08; reported $25.39
33WWWW INTL INC1.32%Reduce -9.2%325,900$3.33MNo quoteNo quote
34TNLTRAVEL PLUS LEISURE CO1.09%Reduce -14.0%47,650$2.76M$57.9452w: $46.10 - $68.26; reported $57.94
35COINCOINBASE GLOBAL INC0.97%New12,900$2.45M$189.8452w: $150.12 - $429.54; reported $189.84
36RKTROCKET COS INC0.91%Reduce -26.3%208,300$2.32M$11.1252w: $10.07 - $23.43; reported $11.12
37KRTXKARUNA THERAPEUTICS INC0.89%Reduce -7.3%17,800$2.26MNo quoteNo quote
38SFIXSTITCH FIX INC0.64%-160,500$1.62MNo quoteNo quote
39SOFISOFI TECHNOLOGIES INC0.52%Reduce -27.7%140,100$1.32M$9.4552w: $7.74 - $24.95; reported $9.45
40BACBK OF AMERICA CORP0.41%Reduce -71.6%25,000$1.03M$41.2052w: $36.51 - $50.11; reported $41.20
41PGENPRECIGEN INC0.25%-298,200$629K$2.1152w: $1.85 - $8.72; reported $2.11
42REALTHE REALREAL INC-Sold0$0No quoteNo quote

Options positions

Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.

1TLTISHARES TR20 YR TR BD ETFPUTNew228,000$30.11M
2COINCOINBASE GLOBAL INCCOM CL ACALLReduce -2.8%51,500$9.78M
3PGENPRECIGEN INCCOMCALLNew450,000$950K
7UBERUBER TECHNOLOGIES INCCOMCALLSold0$0
6SPLKSPLUNK INCCOMCALLSold0$0
5TLTISHARES TR20 YR TR BD ETFCALLSold0$0
4AMZNAMAZON COM INCCOMCALLSold0$0

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1PGENPRECIGEN INCNOTE 3.500% 7/0OTHER1,000,000$786K