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 36 of 42 rows. Rows without a quote are marked unavailable.
| 1 | QXO | QXO INC | 5.99% | New | 7,741,847 | $122.09M | $15.77 | |
| 2 | AMZN | AMAZON COM INC | 5.72% | Reduce -1.0% | 625,328 | $116.52M | $186.33 | |
| 3 | GOOGL | ALPHABET INC | 4.85% | Reduce -0.9% | 595,736 | $98.8M | $165.85 | |
| 4 | C | CITIGROUP INC | 4.74% | Reduce -7.3% | 1,541,858 | $96.52M | $62.60 | |
| 5 | EXPE | EXPEDIA GROUP INC | 4.70% | Reduce -9.6% | 647,329 | $95.82M | $148.02 | |
| 6 | IAC | IAC INC | 4.40% | Add +4.1% | 1,663,534 | $89.53M | $53.82 | |
| 7 | ET | ENERGY TRANSFER L P | 4.17% | Reduce -1.2% | 5,296,830 | $85.01M | $16.05 | |
| 8 | META | META PLATFORMS INC | 4.15% | Reduce -7.6% | 147,824 | $84.62M | $572.44 | |
| 9 | NVDA | NVIDIA CORPORATION | 3.63% | Add +0.5% | 608,728 | $73.92M | $121.44 | |
| 10 | BABA | ALIBABA GROUP HLDG LTD | 3.43% | Reduce -9.3% | 658,726 | $69.9M | $106.12 | |
| 11 | GM | GENERAL MTRS CO | 3.41% | Reduce -5.4% | 1,550,074 | $69.51M | $44.84 | |
| 12 | OMF | ONEMAIN HLDGS INC | 3.27% | Reduce -9.1% | 1,413,215 | $66.52M | $47.07 | |
| 13 | DAL | DELTA AIR LINES INC DEL | 3.15% | Reduce -5.8% | 1,263,574 | $64.18M | $50.79 | |
| 14 | UBS | UBS GROUP AG | 3.07% | Reduce -0.3% | 2,022,019 | $62.5M | $30.91 | |
| 15 | RPRX | ROYALTY PHARMA PLC | 2.84% | Add +43.3% | 2,041,195 | $57.75M | $28.29 | |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.82% | Reduce -1.2% | 2,801,950 | $57.47M | $20.51 | |
| 17 | UAL | UNITED AIRLS HLDGS INC | 2.82% | Add +1.2% | 1,005,557 | $57.38M | $57.06 | |
| 18 | CROX | CROCS INC | 2.71% | Add +0.4% | 380,969 | $55.17M | $144.81 | |
| 19 | ILMN | ILLUMINA INC | 2.64% | Reduce -0.8% | 411,555 | $53.67M | $130.41 | |
| 20 | BIIB | BIOGEN INC | 2.44% | Reduce -0.5% | 255,942 | $49.61M | $193.84 | |
| 21 | CVS | CVS HEALTH CORP | 2.37% | Add +4.0% | 769,096 | $48.36M | $62.88 | |
| 22 | MAT | MATTEL INC | 2.37% | Reduce -1.1% | 2,536,645 | $48.32M | $19.05 | |
| 23 | GOOS | CANADA GOOSE HLDGS INC | 2.29% | Reduce -4.1% | 3,726,387 | $46.69M | No quote | No quote |
| 24 | SOFI | SOFI TECHNOLOGIES INC | 2.24% | Add +50.7% | 5,795,687 | $45.55M | $7.86 | |
| 25 | PLAY | DAVE & BUSTERS ENTMT INC | 2.17% | New | 1,300,598 | $44.29M | $34.05 | |
| 26 | SDRL | SEADRILL 2021 LTD | 2.00% | Add +13.0% | 1,025,645 | $40.76M | $39.74 | |
| 27 | TNL | TRAVEL PLUS LEISURE CO | 2.00% | Reduce -1.8% | 884,133 | $40.74M | $46.08 | |
| 28 | KOS | KOSMOS ENERGY LTD | 1.87% | Add +3.9% | 9,440,022 | $38.04M | No quote | No quote |
| 29 | COIN | COINBASE GLOBAL INC | 1.55% | Reduce -1.3% | 176,832 | $31.51M | $178.17 | |
| 30 | FI | FISERV INC | 1.17% | Reduce -30.7% | 132,870 | $23.87M | No quote | No quote |
| 31 | PTON | PELOTON INTERACTIVE INC | 1.16% | Reduce -5.0% | 5,055,332 | $23.66M | $4.68 | |
| 32 | WAL | WESTERN ALLIANCE BANCORP | 1.00% | Reduce -38.8% | 235,492 | $20.37M | $86.49 | |
| 33 | EXE | CHESAPEAKE ENERGY CORP | 0.96% | Reduce -2.7% | 236,684 | $19.47M | $82.25 | |
| 34 | PGEN | PRECIGEN INC | 0.83% | Reduce -1.3% | 17,937,694 | $16.99M | $0.95 | |
| 35 | JPM | JPMORGAN CHASE & CO. | 0.30% | Reduce -81.2% | 29,386 | $6.2M | $210.86 | |
| 36 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.26% | Reduce -5.8% | 96,851 | $5.38M | $55.53 | |
| 37 | EVRI | EVERI HLDGS INC | 0.23% | Reduce -75.2% | 362,620 | $4.76M | No quote | No quote |
| 38 | LEN-B | LENNAR CORP | 0.11% | - | 12,500 | $2.16M | $172.94 | |
| 39 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09% | - | 100,000 | $1.8M | $18.02 | |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.04% | Add +101.4% | 1,486 | $852.4K | $573.62 | |
| 41 | BRLT | BRILLIANT EARTH GROUP INC | 0.03% | - | 241,445 | $516.69K | No quote | No quote |
| 42 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |