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 2026-05-10 from SEC 13F data.
Live quotes available for 35 of 45 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.68% | Add +857.4% | 782,191 | $101.97M | $130.36 | |
| 2 | EXPE | EXPEDIA GROUP INC | 5.53% | Add +594.5% | 906,991 | $99.22M | $109.39 | |
| 3 | OMF | ONEMAIN HLDGS INC | 5.28% | Add +632.9% | 2,170,073 | $94.81M | $43.69 | |
| 4 | DAL | DELTA AIR LINES INC DEL | 4.94% | Add +787.7% | 1,866,885 | $88.75M | $47.54 | |
| 5 | GOOGL | ALPHABET INC | 4.15% | Add +775.1% | 623,103 | $74.59M | $119.70 | |
| 6 | ET | ENERGY TRANSFER L P | 3.99% | Add +663.0% | 5,644,499 | $71.69M | $12.70 | |
| 7 | MAT | MATTEL INC | 3.97% | Add +722.8% | 3,649,188 | $71.31M | $19.54 | |
| 8 | C | CITIGROUP INC | 3.86% | Add +914.8% | 1,506,016 | $69.34M | $46.04 | |
| 9 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.76% | Add +526.5% | 3,098,594 | $67.46M | $21.77 | |
| 10 | META | META PLATFORMS INC | 3.73% | Add +452.4% | 233,550 | $67.02M | $286.98 | |
| 11 | GM | GENERAL MTRS CO | 3.50% | Add +811.9% | 1,632,082 | $62.93M | $38.56 | |
| 12 | UAL | UNITED AIRLS HLDGS INC | 3.40% | Add +727.9% | 1,111,880 | $61.01M | $54.87 | |
| 13 | UBER | UBER TECHNOLOGIES INC | 3.35% | Add +623.7% | 1,392,405 | $60.11M | $43.17 | |
| 14 | BABA | ALIBABA GROUP HLDG LTD | 3.11% | Add +669.3% | 670,410 | $55.88M | $83.35 | |
| 15 | TNL | TRAVEL PLUS LEISURE CO | 2.83% | Add +889.3% | 1,259,407 | $50.8M | $40.34 | |
| 16 | UBS | UBS GROUP AG | 2.81% | Add +1016.8% | 2,488,265 | $50.44M | $20.27 | |
| 17 | GOOS | CANADA GOOSE HLDGS INC | 2.80% | Add +621.4% | 2,823,002 | $50.25M | No quote | No quote |
| 18 | OVV | OVINTIV INC | 2.75% | Add +468.1% | 1,297,094 | $49.38M | $38.07 | |
| 19 | SPLK | SPLUNK INC | 2.57% | Add +720.0% | 434,606 | $46.11M | No quote | No quote |
| 20 | COF | CAPITAL ONE FINL CORP | 2.55% | Add +929.9% | 419,175 | $45.85M | $109.37 | |
| 21 | JPM | JPMORGAN CHASE & CO | 2.49% | Add +658.4% | 307,170 | $44.67M | $145.44 | |
| 22 | IAC | IAC INC | 2.39% | New | 684,672 | $43M | $62.80 | |
| 23 | COIN | COINBASE GLOBAL INC | 2.34% | Add +714.6% | 587,359 | $42.03M | $71.55 | |
| 24 | EXE | CHESAPEAKE ENERGY CORP | 2.33% | Add +676.5% | 500,835 | $41.91M | $83.68 | |
| 25 | FTCH | FARFETCH LTD | 2.33% | Add +600.9% | 6,916,449 | $41.78M | No quote | No quote |
| 26 | KRTX | KARUNA THERAPEUTICS INC | 2.14% | Add +656.5% | 176,826 | $38.34M | No quote | No quote |
| 27 | SOFI | SOFI TECHNOLOGIES INC | 2.06% | Add +844.4% | 4,435,864 | $37M | $8.34 | |
| 28 | FI | FISERV INC | 2.03% | Add +442.1% | 289,609 | $36.53M | No quote | No quote |
| 29 | CLF | CLEVELAND-CLIFFS INC NEW | 1.86% | Add +670.9% | 1,991,307 | $33.37M | $16.76 | |
| 30 | TMHC | TAYLOR MORRISON HOME CORP | 1.61% | Add +234.5% | 594,402 | $28.99M | $48.77 | |
| 31 | PTON | PELOTON INTERACTIVE INC | 1.21% | Add +751.9% | 2,817,528 | $21.67M | $7.69 | |
| 32 | WAL | WESTERN ALLIANCE BANCORP | 0.90% | New | 441,407 | $16.1M | $36.47 | |
| 33 | PGEN | PRECIGEN INC | 0.72% | Add +668.1% | 11,243,560 | $12.93M | $1.15 | |
| 34 | RKT | ROCKET COS INC | 0.25% | Reduce -3.0% | 492,600 | $4.41M | $8.96 | |
| 35 | SFIX | STITCH FIX INC | 0.18% | Add +34.3% | 856,900 | $3.3M | No quote | No quote |
| 36 | DXC | DXC TECHNOLOGY CO | 0.15% | Add +71.4% | 102,850 | $2.75M | No quote | No quote |
| 37 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.13% | Reduce -51.1% | 306,054 | $2.3M | $7.53 | |
| 38 | LEN-B | LENNAR CORP | 0.08% | - | 12,500 | $1.41M | $112.98 | |
| 39 | FANG | DIAMONDBACK ENERGY INC | 0.07% | - | 10,000 | $1.31M | $131.36 | |
| 40 | VNT | VONTIER CORPORATION | 0.07% | - | 40,000 | $1.29M | $32.21 | |
| 41 | BAC | BANK AMERICA CORP | 0.04% | - | 25,000 | $717.25K | $28.69 | |
| 42 | ADT | ADT INC DEL | 0.03% | Reduce -69.0% | 100,000 | $603K | $6.03 | |
| 43 | BRLT | BRILLIANT EARTH GROUP INC | 0.01% | New | 51,368 | $199.31K | No quote | No quote |
| 44 | QUOT | QUOTIENT TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | FARFETCH LTDNOTE 3.750% 5/0 | OTHER | 2,000,000 | $1.62M |