Samantha McLemore - Patient Capital Management
As of Q1 2026, Samantha McLemore 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.
Copy-investor backtest
- Latest quarter
- +7.40%
- 1-year
- +33.64%
- 3-year
- +97.35%
- 3-year top 5
- +88.49%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-05-11 from SEC 13F data.
Live quotes available for 33 of 43 rows. Rows without a quote are marked unavailable.
| 1 | EXPE | EXPEDIA GROUP INC | 5.69% | Reduce -1.1% | 130,600 | $12.67M | $97.03 | |
| 2 | OMF | ONEMAIN HLDGS INC | 4.93% | Add +6.2% | 296,100 | $10.98M | $37.08 | |
| 3 | ET | ENERGY TRANSFER L P | 4.14% | - | 739,800 | $9.23M | $12.47 | |
| 4 | META | META PLATFORMS INC | 4.02% | Add +5.2% | 42,275 | $8.96M | $211.94 | |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 4.00% | Reduce -1.4% | 87,150 | $8.9M | $102.18 | |
| 6 | AMZN | AMAZON COM INC | 3.79% | Add +2.5% | 81,700 | $8.44M | $103.29 | |
| 7 | OVV | OVINTIV INC | 3.70% | Reduce -8.8% | 228,300 | $8.24M | $36.08 | |
| 8 | MAT | MATTEL INC | 3.66% | Add +4.2% | 443,500 | $8.16M | $18.41 | |
| 9 | GOOS | CANADA GOOSE HLDGS INC | 3.38% | Add +4.7% | 391,300 | $7.53M | No quote | No quote |
| 10 | GOOGL | ALPHABET INC | 3.31% | - | 71,200 | $7.39M | $103.73 | |
| 11 | DAL | DELTA AIR LINES INC DEL | 3.29% | - | 210,300 | $7.34M | $34.92 | |
| 12 | C | CITIGROUP INC | 3.12% | Add +9.3% | 148,400 | $6.96M | $46.89 | |
| 13 | TMHC | TAYLOR MORRISON HOME CORP | 3.05% | Reduce -5.8% | 177,675 | $6.8M | $38.26 | |
| 14 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.98% | Reduce -1.7% | 494,600 | $6.65M | $13.45 | |
| 15 | GM | GENERAL MTRS CO | 2.95% | Reduce -2.0% | 178,975 | $6.56M | $36.68 | |
| 16 | UBER | UBER TECHNOLOGIES INC | 2.74% | Reduce -12.6% | 192,400 | $6.1M | $31.70 | |
| 17 | FI | FISERV INC | 2.71% | Reduce -18.9% | 53,425 | $6.04M | No quote | No quote |
| 18 | UAL | UNITED AIRLS HLDGS INC | 2.67% | Reduce -3.9% | 134,300 | $5.94M | $44.25 | |
| 19 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.49% | Reduce -24.8% | 626,000 | $5.54M | $8.85 | |
| 20 | JPM | JPMORGAN CHASE & CO | 2.37% | Reduce -11.0% | 40,500 | $5.28M | $130.31 | |
| 21 | SPLK | SPLUNK INC | 2.28% | - | 53,000 | $5.08M | No quote | No quote |
| 22 | TNL | TRAVEL PLUS LEISURE CO | 2.24% | - | 127,300 | $4.99M | $39.20 | |
| 23 | EXE | CHESAPEAKE ENERGY CORP | 2.20% | Add +69.7% | 64,500 | $4.9M | $76.04 | |
| 24 | COIN | COINBASE GLOBAL INC | 2.19% | Reduce -45.0% | 72,100 | $4.87M | $67.57 | |
| 25 | FTCH | FARFETCH LTD | 2.17% | Reduce -8.7% | 986,800 | $4.85M | No quote | No quote |
| 26 | UBS | UBS GROUP AG | 2.13% | New | 222,800 | $4.75M | $21.34 | |
| 27 | CLF | CLEVELAND-CLIFFS INC NEW | 2.12% | Reduce -7.6% | 258,325 | $4.74M | $18.33 | |
| 28 | RKT | ROCKET COS INC | 2.06% | - | 507,700 | $4.6M | $9.06 | |
| 29 | KRTX | KARUNA THERAPEUTICS INC | 1.90% | Add +32.1% | 23,375 | $4.25M | No quote | No quote |
| 30 | COF | CAPITAL ONE FINL CORP | 1.76% | Add +41.8% | 40,700 | $3.91M | $96.16 | |
| 31 | PTON | PELOTON INTERACTIVE INC | 1.68% | Add +230.7% | 330,725 | $3.75M | $11.34 | |
| 32 | SFIX | STITCH FIX INC | 1.46% | Reduce -3.7% | 638,100 | $3.26M | No quote | No quote |
| 33 | SOFI | SOFI TECHNOLOGIES INC | 1.28% | - | 469,700 | $2.85M | $6.07 | |
| 34 | QUOT | QUOTIENT TECHNOLOGY INC | 1.21% | - | 819,400 | $2.69M | No quote | No quote |
| 35 | ADT | ADT INC DEL | 1.05% | Reduce -15.1% | 322,300 | $2.33M | $7.23 | |
| 36 | PGEN | PRECIGEN INC | 0.70% | Add +83.4% | 1,463,760 | $1.55M | $1.06 | |
| 37 | DXC | DXC TECHNOLOGY CO | 0.69% | Reduce -62.6% | 60,000 | $1.53M | No quote | No quote |
| 38 | FANG | DIAMONDBACK ENERGY INC | 0.61% | Reduce -21.9% | 10,000 | $1.35M | $135.17 | |
| 39 | LEN-B | LENNAR CORP | 0.50% | - | 12,500 | $1.12M | $89.31 | |
| 40 | VNT | VONTIER CORPORATION | 0.49% | - | 40,000 | $1.09M | $27.34 | |
| 41 | BAC | BANK AMERICA CORP | 0.32% | - | 25,000 | $715K | $28.60 | |
| 42 | SICP | SILVERGATE CAP CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 2,000,000 | $1.59M |