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 40 of 42 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 5.97% | Add +0.1% | 613,333 | $149.1M | $243.10 | |
| 2 | C | CITIGROUP INC | 5.32% | Reduce -2.6% | 1,310,407 | $133.01M | $101.50 | |
| 3 | UNH | UNITEDHEALTH GROUP INC | 5.13% | Add +93.5% | 371,363 | $128.23M | $345.30 | |
| 4 | QXO | QXO INC | 4.99% | Reduce -0.1% | 6,537,027 | $124.6M | $19.06 | |
| 5 | AMZN | AMAZON COM INC | 4.94% | Reduce -0.3% | 561,976 | $123.39M | $219.57 | |
| 6 | NVDA | NVIDIA CORPORATION | 4.73% | Reduce -0.2% | 632,684 | $118.05M | $186.58 | |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.50% | Reduce -3.0% | 4,564,871 | $112.43M | $24.63 | |
| 8 | RPRX | ROYALTY PHARMA PLC | 4.40% | Add +4.3% | 3,117,850 | $110M | $35.28 | |
| 9 | META | META PLATFORMS INC | 4.23% | Reduce -0.2% | 144,000 | $105.75M | $734.38 | |
| 10 | CVS | CVS HEALTH CORP | 3.74% | Reduce -0.2% | 1,239,894 | $93.48M | $75.39 | |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 3.50% | Reduce -1.9% | 489,677 | $87.52M | $178.73 | |
| 12 | PGEN | PRECIGEN INC | 3.48% | Add +62.6% | 26,460,848 | $87.06M | $3.29 | |
| 13 | ET | ENERGY TRANSFER L P | 3.36% | Add +19.9% | 4,888,138 | $83.88M | $17.16 | |
| 14 | IAC | IAC INC | 2.88% | Add +21.2% | 2,108,245 | $71.83M | $34.07 | |
| 15 | SDRL | SEADRILL LTD | 2.70% | Add +0.0% | 2,229,936 | $67.37M | $30.21 | |
| 16 | UAL | UNITED AIRLS HLDGS INC | 2.57% | Reduce -0.3% | 666,515 | $64.32M | $96.50 | |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.48% | Reduce -0.1% | 619,752 | $61.86M | $99.81 | |
| 18 | UBS | UBS GROUP AG | 2.46% | Reduce -22.5% | 1,500,849 | $61.53M | $41.00 | |
| 19 | SOFI | SOFI TECHNOLOGIES INC | 2.38% | Reduce -28.6% | 2,254,066 | $59.55M | $26.42 | |
| 20 | COIN | COINBASE GLOBAL INC | 2.32% | Reduce -15.6% | 171,736 | $57.96M | $337.49 | |
| 21 | GM | GENERAL MTRS CO | 2.30% | Reduce -0.4% | 940,597 | $57.35M | $60.97 | |
| 22 | BIIB | BIOGEN INC | 2.22% | Add +23.8% | 396,649 | $55.56M | $140.08 | |
| 23 | ILMN | ILLUMINA INC | 2.21% | Reduce -0.1% | 581,359 | $55.21M | $94.97 | |
| 24 | EXPE | EXPEDIA GROUP INC | 2.17% | Reduce -3.2% | 253,477 | $54.18M | $213.75 | |
| 25 | OMF | ONEMAIN HLDGS INC | 2.12% | Reduce -9.3% | 936,913 | $52.9M | $56.46 | |
| 26 | CROX | CROCS INC | 1.97% | Add +17.0% | 588,794 | $49.19M | $83.55 | |
| 27 | DAL | DELTA AIR LINES INC DEL | 1.96% | Reduce -4.3% | 861,298 | $48.88M | $56.75 | |
| 28 | PLAY | DAVE & BUSTERS ENTMT INC | 1.55% | Add +0.2% | 2,137,257 | $38.81M | $18.16 | |
| 29 | MAT | MATTEL INC | 1.41% | Add +43.4% | 2,099,262 | $35.33M | $16.83 | |
| 30 | TEM | TEMPUS AI INC | 1.25% | Reduce -0.2% | 387,870 | $31.3M | $80.71 | |
| 31 | NE | NOBLE CORP PLC | 1.22% | Add +50.5% | 1,081,074 | $30.57M | $28.28 | |
| 32 | JD | JD.COM INC | 1.18% | Add +6.8% | 842,937 | $29.49M | $34.98 | |
| 33 | PTON | PELOTON INTERACTIVE INC | 0.91% | Reduce -5.8% | 2,533,688 | $22.8M | $9.00 | |
| 34 | ANGI | ANGI INC | 0.52% | Reduce -1.1% | 799,342 | $13M | $16.26 | |
| 35 | JPM | JPMORGAN CHASE & CO. | 0.37% | Reduce -0.0% | 29,379 | $9.27M | $315.43 | |
| 36 | KOS | KOSMOS ENERGY LTD | 0.22% | Reduce -82.9% | 3,314,653 | $5.5M | No quote | No quote |
| 37 | YOU | CLEAR SECURE INC | 0.17% | Reduce -10.5% | 125,000 | $4.17M | $33.38 | |
| 38 | LEN-B | LENNAR CORP | 0.06% | - | 12,500 | $1.5M | $119.99 | |
| 39 | APA | APA CORPORATION | 0.05% | - | 50,000 | $1.21M | $24.28 | |
| 40 | MSTR | STRATEGY INC | 0.03% | New | 2,092 | $674.4K | $322.37 | |
| 41 | SPY | SPDR S&P 500 ETF TR | 0.01% | New | 421 | $280.51K | $666.29 | |
| 42 | GOOS | CANADA GOOSE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |