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 | QXO | QXO INC | 6.36% | Reduce -10.2% | 6,542,202 | $140.92M | $21.54 | |
| 2 | AMZN | AMAZON COM INC | 5.58% | Reduce -1.8% | 563,482 | $123.62M | $219.39 | |
| 3 | C | CITIGROUP INC | 5.17% | Reduce -4.2% | 1,345,717 | $114.55M | $85.12 | |
| 4 | GOOGL | ALPHABET INC | 4.88% | Add +1.2% | 613,053 | $108.04M | $176.23 | |
| 5 | RPRX | ROYALTY PHARMA PLC | 4.86% | Add +0.5% | 2,987,988 | $107.66M | $36.03 | |
| 6 | META | META PLATFORMS INC | 4.81% | Reduce -0.9% | 144,295 | $106.5M | $738.09 | |
| 7 | NVDA | NVIDIA CORPORATION | 4.52% | Add +1.1% | 634,173 | $100.19M | $157.99 | |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.31% | Add +31.1% | 4,708,579 | $95.49M | $20.28 | |
| 9 | CVS | CVS HEALTH CORP | 3.87% | Reduce -6.3% | 1,241,924 | $85.67M | $68.98 | |
| 10 | ET | ENERGY TRANSFER L P | 3.34% | Reduce -16.5% | 4,076,356 | $73.9M | $18.13 | |
| 11 | COIN | COINBASE GLOBAL INC | 3.22% | Reduce -0.1% | 203,500 | $71.32M | $350.49 | |
| 12 | UBS | UBS GROUP AG | 2.96% | Reduce -5.2% | 1,937,639 | $65.53M | $33.82 | |
| 13 | IAC | IAC INC | 2.93% | Add +3.2% | 1,739,006 | $64.93M | $37.34 | |
| 14 | PLAY | DAVE & BUSTERS ENTMT INC | 2.90% | Reduce -3.1% | 2,133,287 | $64.17M | $30.08 | |
| 15 | UNH | UNITEDHEALTH GROUP INC | 2.70% | New | 191,932 | $59.88M | $311.97 | |
| 16 | OMF | ONEMAIN HLDGS INC | 2.66% | Reduce -3.7% | 1,032,501 | $58.85M | $57.00 | |
| 17 | SDRL | SEADRILL LTD | 2.64% | Add +13.0% | 2,229,549 | $58.53M | $26.25 | |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.63% | - | 620,226 | $58.3M | $93.99 | |
| 19 | SOFI | SOFI TECHNOLOGIES INC | 2.60% | Reduce -10.7% | 3,157,431 | $57.5M | $18.21 | |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 2.55% | Reduce -6.5% | 499,110 | $56.6M | $113.41 | |
| 21 | ILMN | ILLUMINA INC | 2.51% | Add +26.9% | 582,190 | $55.55M | $95.41 | |
| 22 | UAL | UNITED AIRLS HLDGS INC | 2.40% | Reduce -0.3% | 668,651 | $53.24M | $79.63 | |
| 23 | CROX | CROCS INC | 2.30% | Reduce -1.6% | 503,378 | $50.98M | $101.28 | |
| 24 | GM | GENERAL MTRS CO | 2.10% | Reduce -38.1% | 944,753 | $46.49M | $49.21 | |
| 25 | DAL | DELTA AIR LINES INC DEL | 2.00% | Add +17.1% | 899,700 | $44.25M | $49.18 | |
| 26 | EXPE | EXPEDIA GROUP INC | 1.99% | Reduce -6.1% | 261,855 | $44.17M | $168.68 | |
| 27 | BIIB | BIOGEN INC | 1.82% | Reduce -29.7% | 320,466 | $40.25M | $125.59 | |
| 28 | KOS | KOSMOS ENERGY LTD | 1.50% | Add +7.4% | 19,339,717 | $33.26M | No quote | No quote |
| 29 | MAT | MATTEL INC | 1.30% | Reduce -36.6% | 1,464,398 | $28.88M | $19.72 | |
| 30 | JD | JD.COM INC | 1.16% | Add +0.4% | 789,127 | $25.76M | $32.64 | |
| 31 | TEM | TEMPUS AI INC | 1.11% | New | 388,627 | $24.69M | $63.54 | |
| 32 | PGEN | PRECIGEN INC | 1.04% | Reduce -6.3% | 16,268,741 | $23.1M | $1.42 | |
| 33 | NE | NOBLE CORP PLC | 0.86% | New | 718,290 | $19.07M | $26.55 | |
| 34 | PTON | PELOTON INTERACTIVE INC | 0.84% | Reduce -3.5% | 2,689,816 | $18.67M | $6.94 | |
| 35 | ANGI | ANGI INC | 0.56% | New | 808,005 | $12.33M | $15.26 | |
| 36 | JPM | JPMORGAN CHASE & CO. | 0.38% | - | 29,383 | $8.52M | $289.91 | |
| 37 | GOOS | CANADA GOOSE HLDGS INC | 0.37% | Reduce -72.8% | 735,468 | $8.23M | No quote | No quote |
| 38 | YOU | CLEAR SECURE INC | 0.17% | Add +11.8% | 139,700 | $3.88M | $27.76 | |
| 39 | LEN-B | LENNAR CORP | 0.06% | - | 12,500 | $1.32M | $105.25 | |
| 40 | APA | APA CORPORATION | 0.04% | - | 50,000 | $914.5K | $18.29 | |
| 43 | NFE | NEW FORTRESS ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | CVNA | CARVANA CO | - | Sold | 0 | $0 | No quote | No quote |
| 41 | BRLT | BRILLIANT EARTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |