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 2026-06-06 from SEC 13F data.
Live quotes available for 37 of 47 rows. Rows without a quote are marked unavailable.
| 1 | EXPE | EXPEDIA GROUP INC | 7.54% | Reduce -3.7% | 935,490 | $142M | $151.79 | |
| 2 | AMZN | AMAZON COM INC | 5.82% | Reduce -7.2% | 722,233 | $109.74M | $151.94 | |
| 3 | OMF | ONEMAIN HLDGS INC | 5.61% | Reduce -0.3% | 2,148,977 | $105.73M | $49.20 | |
| 4 | C | CITIGROUP INC | 5.16% | Add +0.4% | 1,889,331 | $97.19M | $51.44 | |
| 5 | GOOGL | ALPHABET INC | 4.45% | Reduce -4.9% | 600,588 | $83.9M | $139.69 | |
| 6 | ET | ENERGY TRANSFER L P | 4.11% | Reduce -0.1% | 5,610,917 | $77.43M | $13.80 | |
| 7 | DAL | DELTA AIR LINES INC DEL | 4.08% | Add +4.8% | 1,913,428 | $76.98M | $40.23 | |
| 8 | UBS | UBS GROUP AG | 4.02% | Reduce -1.3% | 2,450,937 | $75.73M | $30.90 | |
| 9 | IAC | IAC INC | 3.80% | Add +7.7% | 1,366,938 | $71.6M | $52.38 | |
| 10 | GM | GENERAL MTRS CO | 3.56% | Add +15.1% | 1,866,367 | $67.04M | $35.92 | |
| 11 | META | META PLATFORMS INC | 3.54% | Reduce -0.5% | 188,424 | $66.69M | $353.96 | |
| 12 | MAT | MATTEL INC | 3.30% | Reduce -6.6% | 3,289,071 | $62.1M | $18.88 | |
| 13 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.69% | Reduce -0.0% | 2,533,585 | $50.77M | $20.04 | |
| 14 | UAL | UNITED AIRLS HLDGS INC | 2.67% | Add +11.9% | 1,221,053 | $50.38M | $41.26 | |
| 15 | CVS | CVS HEALTH CORP | 2.52% | Reduce -0.7% | 600,977 | $47.45M | $78.96 | |
| 16 | JPM | JPMORGAN CHASE & CO | 2.42% | Reduce -12.6% | 268,411 | $45.66M | $170.10 | |
| 17 | GOOS | CANADA GOOSE HLDGS INC | 2.42% | Add +16.0% | 3,842,824 | $45.54M | No quote | No quote |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 2.37% | Reduce -9.1% | 576,464 | $44.68M | $77.51 | |
| 19 | TNL | TRAVEL PLUS LEISURE CO | 2.33% | Reduce -10.4% | 1,122,287 | $43.87M | $39.09 | |
| 20 | KOS | KOSMOS ENERGY LTD | 2.27% | Add +19.7% | 6,363,423 | $42.7M | No quote | No quote |
| 21 | COF | CAPITAL ONE FINL CORP | 2.24% | Reduce -11.9% | 321,892 | $42.21M | $131.12 | |
| 22 | COIN | COINBASE GLOBAL INC | 2.14% | Reduce -47.4% | 232,022 | $40.35M | $173.92 | |
| 23 | CROX | CROCS INC | 2.09% | New | 422,010 | $39.42M | $93.41 | |
| 24 | PTON | PELOTON INTERACTIVE INC | 2.00% | Add +32.7% | 6,196,285 | $37.74M | $6.09 | |
| 25 | SOFI | SOFI TECHNOLOGIES INC | 1.99% | Add +1.3% | 3,776,542 | $37.58M | $9.95 | |
| 26 | UBER | UBER TECHNOLOGIES INC | 1.90% | Reduce -36.3% | 581,733 | $35.82M | $61.57 | |
| 27 | RPRX | ROYALTY PHARMA PLC | 1.87% | New | 1,254,780 | $35.25M | $28.09 | |
| 28 | FI | FISERV INC | 1.81% | Reduce -5.2% | 256,679 | $34.1M | No quote | No quote |
| 29 | ILMN | ILLUMINA INC | 1.78% | New | 240,678 | $33.51M | $139.24 | |
| 30 | SDRL | SEADRILL 2021 LTD | 1.66% | New | 662,574 | $31.33M | $47.28 | |
| 31 | WAL | WESTERN ALLIANCE BANCORP | 1.60% | Reduce -0.3% | 456,883 | $30.06M | $65.79 | |
| 32 | PGEN | PRECIGEN INC | 1.14% | Add +16.2% | 15,983,700 | $21.42M | $1.34 | |
| 33 | EXE | CHESAPEAKE ENERGY CORP | 1.12% | Reduce -14.1% | 273,711 | $21.06M | $76.94 | |
| 34 | CLF | CLEVELAND-CLIFFS INC NEW | 1.11% | Reduce -19.9% | 1,027,036 | $20.97M | $20.42 | |
| 35 | RKT | ROCKET COS INC | 0.27% | Reduce -10.1% | 356,677 | $5.16M | $14.48 | |
| 36 | KRTX | KARUNA THERAPEUTICS INC | 0.20% | Reduce -93.4% | 11,631 | $3.68M | No quote | No quote |
| 37 | LEN-B | LENNAR CORP | 0.09% | - | 12,500 | $1.68M | $134.05 | |
| 38 | FANG | DIAMONDBACK ENERGY INC | 0.08% | - | 10,000 | $1.55M | $155.08 | |
| 39 | VNT | VONTIER CORPORATION | 0.07% | - | 40,000 | $1.38M | $34.55 | |
| 40 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06% | Reduce -20.0% | 100,000 | $1.04M | $10.44 | |
| 41 | SPY | SPDR S&P 500 ETF TR | 0.05% | New | 2,091 | $994.03K | $475.38 | |
| 42 | BRLT | BRILLIANT EARTH GROUP INC | 0.05% | - | 250,000 | $930K | No quote | No quote |
| 45 | SPLK | SPLUNK INC | - | Sold | 0 | $0 | No quote | No quote |
| 44 | OVV | OVINTIV INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | DXC | DXC TECHNOLOGY CO | - | 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 | 7,000,000 | $3.56M |
| 2 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 0 | $0 |