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 43 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.17% | Reduce -2.5% | 609,896 | $133.8M | $219.39 | |
| 2 | QXO | QXO INC | 5.67% | Reduce -0.1% | 7,733,030 | $122.96M | $15.90 | |
| 3 | GOOGL | ALPHABET INC | 5.20% | Reduce -0.0% | 595,490 | $112.73M | $189.30 | |
| 4 | C | CITIGROUP INC | 5.01% | Reduce -0.0% | 1,541,308 | $108.49M | $70.39 | |
| 5 | ET | ENERGY TRANSFER L P | 4.60% | Reduce -3.9% | 5,091,882 | $99.75M | $19.59 | |
| 6 | META | META PLATFORMS INC | 3.99% | Reduce -0.1% | 147,628 | $86.44M | $585.51 | |
| 7 | EXPE | EXPEDIA GROUP INC | 3.80% | Reduce -31.6% | 442,429 | $82.44M | $186.33 | |
| 8 | NVDA | NVIDIA CORPORATION | 3.77% | Reduce -0.0% | 608,563 | $81.72M | $134.29 | |
| 9 | GM | GENERAL MTRS CO | 3.76% | Reduce -1.2% | 1,531,144 | $81.56M | $53.27 | |
| 10 | RPRX | ROYALTY PHARMA PLC | 3.38% | Add +40.9% | 2,875,089 | $73.34M | $25.51 | |
| 11 | IAC | IAC INC | 3.32% | Add +0.2% | 1,667,261 | $71.93M | $43.14 | |
| 12 | UAL | UNITED AIRLS HLDGS INC | 3.25% | Reduce -27.9% | 725,244 | $70.42M | $97.10 | |
| 13 | OMF | ONEMAIN HLDGS INC | 3.04% | Reduce -10.6% | 1,263,145 | $65.85M | $52.13 | |
| 14 | SOFI | SOFI TECHNOLOGIES INC | 3.02% | Reduce -26.6% | 4,251,680 | $65.48M | $15.40 | |
| 15 | SDRL | SEADRILL 2021 LTD | 3.01% | Add +63.5% | 1,676,777 | $65.28M | $38.93 | |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.95% | Reduce -11.3% | 2,483,809 | $63.91M | $25.73 | |
| 17 | BIIB | BIOGEN INC | 2.92% | Add +61.7% | 413,960 | $63.3M | $152.92 | |
| 18 | UBS | UBS GROUP AG | 2.86% | Add +1.0% | 2,042,420 | $61.93M | $30.32 | |
| 19 | KOS | KOSMOS ENERGY LTD | 2.71% | Add +81.7% | 17,147,729 | $58.65M | No quote | No quote |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 2.70% | Add +4.7% | 689,712 | $58.48M | $84.79 | |
| 21 | CVS | CVS HEALTH CORP | 2.69% | Add +68.8% | 1,298,429 | $58.29M | $44.89 | |
| 22 | DAL | DELTA AIR LINES INC DEL | 2.64% | Reduce -25.0% | 947,509 | $57.32M | $60.50 | |
| 23 | ILMN | ILLUMINA INC | 2.53% | Reduce -0.4% | 409,955 | $54.78M | $133.63 | |
| 24 | PLAY | DAVE & BUSTERS ENTMT INC | 2.39% | Add +36.6% | 1,777,260 | $51.88M | $29.19 | |
| 25 | COIN | COINBASE GLOBAL INC | 2.33% | Add +15.0% | 203,401 | $50.5M | $248.30 | |
| 26 | CROX | CROCS INC | 2.25% | Add +16.9% | 445,227 | $48.77M | $109.53 | |
| 27 | MAT | MATTEL INC | 2.07% | Reduce -0.2% | 2,532,472 | $44.9M | $17.73 | |
| 28 | GOOS | CANADA GOOSE HLDGS INC | 1.78% | Add +3.4% | 3,854,520 | $38.66M | No quote | No quote |
| 29 | PTON | PELOTON INTERACTIVE INC | 1.53% | Reduce -24.5% | 3,817,374 | $33.21M | $8.70 | |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.15% | Add +215.5% | 305,603 | $24.93M | $81.58 | |
| 31 | EXE | EXPAND ENERGY CORPORATION | 1.09% | Add +0.1% | 236,911 | $23.58M | $99.55 | |
| 32 | PGEN | PRECIGEN INC | 0.92% | Reduce -0.3% | 17,881,246 | $20.03M | $1.12 | |
| 33 | JPM | JPMORGAN CHASE & CO. | 0.33% | - | 29,386 | $7.04M | $239.71 | |
| 34 | TNL | TRAVEL PLUS LEISURE CO | 0.27% | Reduce -86.8% | 116,599 | $5.88M | $50.45 | |
| 35 | EVRI | EVERI HLDGS INC | 0.19% | Reduce -17.2% | 300,310 | $4.06M | No quote | No quote |
| 36 | JD | JD.COM INC | 0.16% | New | 100,000 | $3.47M | $34.67 | |
| 37 | WAL | WESTERN ALLIANCE BANCORP | 0.11% | Reduce -88.0% | 28,282 | $2.36M | $83.54 | |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.10% | - | 100,000 | $2.2M | $22.04 | |
| 39 | FI | FISERV INC | 0.10% | Reduce -92.4% | 10,042 | $2.06M | No quote | No quote |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.09% | Add +133.0% | 3,463 | $2.03M | $586.01 | |
| 41 | LEN-B | LENNAR CORP | 0.08% | - | 12,500 | $1.65M | $132.15 | |
| 42 | APA | APA CORPORATION | 0.05% | New | 50,000 | $1.15M | $23.09 | |
| 43 | BRLT | BRILLIANT EARTH GROUP INC | 0.01% | Reduce -58.6% | 100,000 | $210K | No quote | No quote |