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 35 of 44 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 6.48% | Reduce -1.9% | 631,697 | $122.08M | $193.25 | |
| 2 | GOOGL | ALPHABET INC | 5.82% | Reduce -0.0% | 601,278 | $109.52M | $182.15 | |
| 3 | C | CITIGROUP INC | 5.61% | Reduce -6.4% | 1,663,110 | $105.54M | $63.46 | |
| 4 | EXPE | EXPEDIA GROUP INC | 4.79% | Reduce -1.9% | 715,975 | $90.21M | $125.99 | |
| 5 | ET | ENERGY TRANSFER L P | 4.62% | Reduce -5.6% | 5,360,657 | $86.95M | $16.22 | |
| 6 | META | META PLATFORMS INC | 4.28% | Reduce -3.1% | 159,925 | $80.64M | $504.22 | |
| 7 | GM | GENERAL MTRS CO | 4.04% | Reduce -8.8% | 1,639,013 | $76.15M | $46.46 | |
| 8 | OMF | ONEMAIN HLDGS INC | 4.00% | Reduce -16.6% | 1,554,110 | $75.36M | $48.49 | |
| 9 | NVDA | NVIDIA CORPORATION | 3.98% | Reduce -0.0%10:1 split | 605,839 | $74.85M | $123.54 | |
| 10 | IAC | IAC INC | 3.97% | Add +11.1% | 1,597,469 | $74.84M | $46.85 | |
| 11 | DAL | DELTA AIR LINES INC DEL | 3.38% | Reduce -30.0% | 1,341,503 | $63.64M | $47.44 | |
| 12 | UBS | UBS GROUP AG | 3.18% | Reduce -13.3% | 2,028,937 | $59.93M | $29.54 | |
| 13 | BIIB | BIOGEN INC | 3.17% | Add +18.1% | 257,269 | $59.64M | $231.82 | |
| 14 | CROX | CROCS INC | 2.94% | Reduce -9.4% | 379,509 | $55.39M | $145.94 | |
| 15 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.83% | Add +17.6% | 2,837,008 | $53.31M | $18.79 | |
| 16 | BABA | ALIBABA GROUP HLDG LTD | 2.78% | Add +14.7% | 726,526 | $52.31M | $72.00 | |
| 17 | KOS | KOSMOS ENERGY LTD | 2.67% | Add +13.0% | 9,084,879 | $50.33M | No quote | No quote |
| 18 | GOOS | CANADA GOOSE HLDGS INC | 2.67% | Reduce -6.0% | 3,884,335 | $50.22M | No quote | No quote |
| 19 | UAL | UNITED AIRLS HLDGS INC | 2.57% | Reduce -10.5% | 993,482 | $48.34M | $48.66 | |
| 20 | SDRL | SEADRILL 2021 LTD | 2.48% | Add +0.8% | 907,597 | $46.74M | $51.50 | |
| 21 | CVS | CVS HEALTH CORP | 2.32% | Add +29.2% | 739,709 | $43.69M | $59.06 | |
| 22 | ILMN | ILLUMINA INC | 2.30% | Add +64.5%1.028:1 split | 414,858 | $43.3M | $104.38 | |
| 23 | MAT | MATTEL INC | 2.22% | Reduce -19.0% | 2,566,071 | $41.72M | $16.26 | |
| 24 | TNL | TRAVEL PLUS LEISURE CO | 2.15% | Reduce -9.1% | 899,875 | $40.48M | $44.98 | |
| 25 | COIN | COINBASE GLOBAL INC | 2.11% | Reduce -17.8% | 179,153 | $39.81M | $222.23 | |
| 26 | RPRX | ROYALTY PHARMA PLC | 1.99% | Add +0.3% | 1,424,390 | $37.56M | $26.37 | |
| 27 | JPM | JPMORGAN CHASE & CO. | 1.68% | Reduce -28.0% | 155,979 | $31.55M | $202.26 | |
| 28 | PGEN | PRECIGEN INC | 1.53% | Add +4.1% | 18,174,658 | $28.72M | $1.58 | |
| 29 | FI | FISERV INC | 1.52% | Reduce -17.9% | 191,690 | $28.57M | No quote | No quote |
| 30 | SOFI | SOFI TECHNOLOGIES INC | 1.35% | Add +2.3% | 3,845,038 | $25.42M | $6.61 | |
| 31 | WAL | WESTERN ALLIANCE BANCORP | 1.28% | Reduce -14.7% | 384,747 | $24.17M | $62.82 | |
| 32 | EXE | CHESAPEAKE ENERGY CORP | 1.06% | Reduce -11.0% | 243,237 | $19.99M | $82.19 | |
| 33 | PTON | PELOTON INTERACTIVE INC | 0.95% | Reduce -13.3% | 5,320,000 | $17.98M | $3.38 | |
| 34 | EVRI | EVERI HLDGS INC | 0.65% | New | 1,463,253 | $12.29M | No quote | No quote |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.29% | Reduce -8.5% | 102,837 | $5.39M | $52.46 | |
| 36 | UBER | UBER TECHNOLOGIES INC | 0.10% | Reduce -94.5% | 26,183 | $1.9M | $72.68 | |
| 37 | LEN-B | LENNAR CORP | 0.09% | - | 12,500 | $1.74M | $139.43 | |
| 38 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.09% | - | 100,000 | $1.63M | $16.25 | |
| 39 | BRLT | BRILLIANT EARTH GROUP INC | 0.03% | Reduce -3.4% | 241,445 | $536.01K | No quote | No quote |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.02% | New | 738 | $401.7K | $544.30 | |
| 44 | VNT | VONTIER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 43 | RKT | ROCKET COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | FANG | DIAMONDBACK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | COF | CAPITAL ONE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |