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 38 of 46 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.65% | Reduce -10.8% | 643,989 | $116.16M | $180.38 | |
| 2 | C | CITIGROUP INC | 5.47% | Reduce -5.9% | 1,777,075 | $112.38M | $63.24 | |
| 3 | EXPE | EXPEDIA GROUP INC | 4.89% | Reduce -22.0% | 729,594 | $100.5M | $137.75 | |
| 4 | OMF | ONEMAIN HLDGS INC | 4.63% | Reduce -13.3% | 1,863,738 | $95.22M | $51.09 | |
| 5 | DAL | DELTA AIR LINES INC DEL | 4.47% | Add +0.2% | 1,916,503 | $91.74M | $47.87 | |
| 6 | GOOGL | ALPHABET INC | 4.42% | Add +0.2% | 601,537 | $90.79M | $150.93 | |
| 7 | ET | ENERGY TRANSFER L P | 4.35% | Add +1.2% | 5,678,229 | $89.32M | $15.73 | |
| 8 | GM | GENERAL MTRS CO | 3.97% | Reduce -3.7% | 1,797,772 | $81.53M | $45.35 | |
| 9 | META | META PLATFORMS INC | 3.90% | Reduce -12.4% | 164,999 | $80.12M | $485.58 | |
| 10 | IAC | IAC INC | 3.73% | Add +5.2% | 1,437,311 | $76.67M | $53.34 | |
| 11 | UBS | UBS GROUP AG | 3.50% | Reduce -4.5% | 2,339,900 | $71.88M | $30.72 | |
| 12 | MAT | MATTEL INC | 3.05% | Reduce -3.7% | 3,166,784 | $62.73M | $19.81 | |
| 13 | CROX | CROCS INC | 2.93% | Reduce -0.7% | 419,057 | $60.26M | $143.80 | |
| 14 | COIN | COINBASE GLOBAL INC | 2.81% | Reduce -6.1% | 217,836 | $57.75M | $265.12 | |
| 15 | NVDA | NVIDIA CORPORATION | 2.67% | New | 60,606 | $54.76M | $903.56 | |
| 16 | UAL | UNITED AIRLS HLDGS INC | 2.59% | Reduce -9.1% | 1,110,352 | $53.16M | $47.88 | |
| 17 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.46% | Reduce -4.8% | 2,413,260 | $50.51M | $20.93 | |
| 18 | GOOS | CANADA GOOSE HLDGS INC | 2.43% | Add +7.6% | 4,133,561 | $49.85M | No quote | No quote |
| 19 | TNL | TRAVEL PLUS LEISURE CO | 2.36% | Reduce -11.8% | 989,425 | $48.44M | $48.96 | |
| 20 | KOS | KOSMOS ENERGY LTD | 2.33% | Add +26.3% | 8,039,144 | $47.91M | No quote | No quote |
| 21 | BIIB | BIOGEN INC | 2.29% | New | 217,887 | $46.98M | $215.63 | |
| 22 | BABA | ALIBABA GROUP HLDG LTD | 2.23% | Add +9.8% | 633,201 | $45.82M | $72.36 | |
| 23 | CVS | CVS HEALTH CORP | 2.22% | Reduce -4.7% | 572,574 | $45.67M | $79.76 | |
| 24 | SDRL | SEADRILL 2021 LTD | 2.20% | Add +35.9% | 900,306 | $45.29M | $50.30 | |
| 25 | JPM | JPMORGAN CHASE & CO | 2.11% | Reduce -19.3% | 216,724 | $43.41M | $200.30 | |
| 26 | RPRX | ROYALTY PHARMA PLC | 2.10% | Add +13.2% | 1,419,818 | $43.12M | $30.37 | |
| 27 | COF | CAPITAL ONE FINL CORP | 1.83% | Reduce -21.6% | 252,467 | $37.59M | $148.89 | |
| 28 | FI | FISERV INC | 1.82% | Reduce -9.1% | 233,445 | $37.31M | No quote | No quote |
| 29 | UBER | UBER TECHNOLOGIES INC | 1.77% | Reduce -18.6% | 473,467 | $36.45M | $76.99 | |
| 30 | ILMN | ILLUMINA INC | 1.64% | Add +1.9% | 245,287 | $33.68M | $137.32 | |
| 31 | WAL | WESTERN ALLIANCE BANCORP | 1.41% | Reduce -1.3% | 450,891 | $28.94M | $64.19 | |
| 32 | SOFI | SOFI TECHNOLOGIES INC | 1.34% | Reduce -0.4% | 3,760,597 | $27.45M | $7.30 | |
| 33 | PTON | PELOTON INTERACTIVE INC | 1.28% | Reduce -1.0% | 6,135,576 | $26.29M | $4.29 | |
| 34 | PGEN | PRECIGEN INC | 1.23% | Add +9.2% | 17,453,455 | $25.31M | $1.45 | |
| 35 | EXE | CHESAPEAKE ENERGY CORP | 1.18% | Reduce -0.1% | 273,385 | $24.28M | $88.83 | |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.34% | New | 112,401 | $6.98M | $62.06 | |
| 37 | RKT | ROCKET COS INC | 0.10% | Reduce -60.0% | 142,791 | $2.08M | $14.55 | |
| 38 | LEN-B | LENNAR CORP | 0.09% | - | 12,500 | $1.93M | $154.18 | |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07% | - | 100,000 | $1.41M | $14.11 | |
| 40 | VNT | VONTIER CORPORATION | 0.07% | Reduce -25.0% | 30,000 | $1.36M | $45.36 | |
| 41 | BRLT | BRILLIANT EARTH GROUP INC | 0.04% | - | 250,000 | $747.5K | No quote | No quote |
| 42 | FANG | DIAMONDBACK ENERGY INC | 0.03% | Reduce -70.0% | 3,000 | $594.51K | $198.17 | |
| 45 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 44 | KRTX | KARUNA THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 43 | CLF | CLEVELAND-CLIFFS INC NEW | - | 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 | 0 | $0 |