Samantha McLemore - Patient Capital Management
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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Updated 2026-05-10 from SEC 13F data.
Live quotes available for 33 of 47 rows. Rows without a quote are marked unavailable.
| 1 | EXPE | EXPEDIA GROUP INC | 5.90% | Add +7.1% | 971,037 | $100.08M | $103.07 | |
| 2 | AMZN | AMAZON COM INC | 5.83% | Reduce -0.5% | 778,627 | $98.98M | $127.12 | |
| 3 | OMF | ONEMAIN HLDGS INC | 5.09% | Reduce -0.7% | 2,154,876 | $86.39M | $40.09 | |
| 4 | GOOGL | ALPHABET INC | 4.87% | Add +1.4% | 631,690 | $82.66M | $130.86 | |
| 5 | ET | ENERGY TRANSFER L P | 4.64% | Reduce -0.5% | 5,615,903 | $78.79M | $14.03 | |
| 6 | MAT | MATTEL INC | 4.57% | Reduce -3.5% | 3,522,838 | $77.61M | $22.03 | |
| 7 | C | CITIGROUP INC | 4.56% | Add +25.0% | 1,882,429 | $77.42M | $41.13 | |
| 8 | DAL | DELTA AIR LINES INC DEL | 3.98% | Reduce -2.2% | 1,825,489 | $67.54M | $37.00 | |
| 9 | IAC | IAC INC | 3.77% | Add +85.3% | 1,269,000 | $63.94M | $50.39 | |
| 10 | UBS | UBS GROUP AG | 3.61% | Reduce -0.2% | 2,482,612 | $61.2M | $24.65 | |
| 11 | META | META PLATFORMS INC | 3.35% | Reduce -18.9% | 189,352 | $56.85M | $300.21 | |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 3.24% | Reduce -5.4% | 634,125 | $55M | $86.74 | |
| 13 | GM | GENERAL MTRS CO | 3.15% | Reduce -0.7% | 1,621,305 | $53.45M | $32.97 | |
| 14 | GOOS | CANADA GOOSE HLDGS INC | 2.86% | Add +17.4% | 3,313,647 | $48.58M | No quote | No quote |
| 15 | UAL | UNITED AIRLS HLDGS INC | 2.72% | Reduce -1.9% | 1,091,072 | $46.15M | $42.30 | |
| 16 | TNL | TRAVEL PLUS LEISURE CO | 2.71% | Reduce -0.6% | 1,252,336 | $46M | $36.73 | |
| 17 | JPM | JPMORGAN CHASE & CO | 2.63% | Reduce -0.0% | 307,118 | $44.54M | $145.02 | |
| 18 | KOS | KOSMOS ENERGY LTD | 2.56% | New | 5,317,332 | $43.5M | No quote | No quote |
| 19 | SPLK | SPLUNK INC | 2.50% | Reduce -33.2% | 290,196 | $42.44M | No quote | No quote |
| 20 | CVS | CVS HEALTH CORP | 2.49% | New | 605,120 | $42.25M | $69.82 | |
| 21 | UBER | UBER TECHNOLOGIES INC | 2.48% | Reduce -34.4% | 913,417 | $42.01M | $45.99 | |
| 22 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.46% | Reduce -18.2% | 2,534,597 | $41.77M | $16.48 | |
| 23 | COF | CAPITAL ONE FINL CORP | 2.09% | Reduce -12.8% | 365,383 | $35.46M | $97.05 | |
| 24 | OVV | OVINTIV INC | 2.05% | Reduce -43.6% | 730,990 | $34.77M | $47.57 | |
| 25 | COIN | COINBASE GLOBAL INC | 1.95% | Reduce -24.9% | 441,270 | $33.13M | $75.08 | |
| 26 | FI | FISERV INC | 1.80% | Reduce -6.5% | 270,626 | $30.57M | No quote | No quote |
| 27 | KRTX | KARUNA THERAPEUTICS INC | 1.76% | Reduce -0.3% | 176,252 | $29.8M | No quote | No quote |
| 28 | SOFI | SOFI TECHNOLOGIES INC | 1.76% | Reduce -15.9% | 3,728,538 | $29.79M | $7.99 | |
| 29 | EXE | CHESAPEAKE ENERGY CORP | 1.62% | Reduce -36.4% | 318,745 | $27.49M | $86.23 | |
| 30 | DXC | DXC TECHNOLOGY CO | 1.47% | Add +1065.0% | 1,198,173 | $24.96M | No quote | No quote |
| 31 | PTON | PELOTON INTERACTIVE INC | 1.39% | Add +65.7% | 4,668,814 | $23.58M | $5.05 | |
| 32 | WAL | WESTERN ALLIANCE BANCORP | 1.24% | Add +3.8% | 458,355 | $21.07M | $45.97 | |
| 33 | CLF | CLEVELAND-CLIFFS INC NEW | 1.18% | Reduce -35.6% | 1,281,694 | $20.03M | $15.63 | |
| 34 | PGEN | PRECIGEN INC | 1.15% | Add +22.3% | 13,753,176 | $19.53M | $1.42 | |
| 35 | RKT | ROCKET COS INC | 0.19% | Reduce -19.5% | 396,677 | $3.24M | $8.18 | |
| 36 | FANG | DIAMONDBACK ENERGY INC | 0.09% | - | 10,000 | $1.55M | $154.88 | |
| 37 | LEN-B | LENNAR CORP | 0.08% | - | 12,500 | $1.28M | $102.23 | |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08% | Reduce -59.2% | 125,000 | $1.28M | $10.20 | |
| 39 | VNT | VONTIER CORPORATION | 0.07% | - | 40,000 | $1.24M | $30.92 | |
| 40 | BRLT | BRILLIANT EARTH GROUP INC | 0.04% | Add +386.7% | 250,000 | $737.5K | No quote | No quote |
| 45 | TMHC | TAYLOR MORRISON HOME CORP | - | Sold | 0 | $0 | No quote | No quote |
| 44 | SFIX | STITCH FIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | FTCH | FARFETCH LTD | - | Sold | 0 | $0 | No quote | No quote |
| 42 | BAC | BANK AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 41 | ADT | ADT INC DEL | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | TWOU | 2U INCNOTE 2.250% 5/0 | OTHER | 11,000,000 | $6.57M |
| 2 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 2,000,000 | $1.09M |