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 2026-05-30 from SEC 13F data.
Live quotes available for 35 of 46 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 5.62% | Reduce -5.9% | 574,016 | $109.21M | $190.26 | |
| 2 | C | CITIGROUP INC | 5.13% | Reduce -8.8% | 1,405,065 | $99.75M | $70.99 | |
| 3 | QXO | QXO INC | 5.07% | Reduce -5.8% | 7,284,827 | $98.64M | $13.54 | |
| 4 | GOOGL | ALPHABET INC | 4.82% | Add +1.7% | 605,692 | $93.66M | $154.64 | |
| 5 | RPRX | ROYALTY PHARMA PLC | 4.76% | Add +3.4% | 2,972,646 | $92.54M | $31.13 | |
| 6 | ET | ENERGY TRANSFER L P | 4.67% | Reduce -4.1% | 4,883,763 | $90.79M | $18.59 | |
| 7 | CVS | CVS HEALTH CORP | 4.62% | Add +2.1% | 1,325,638 | $89.81M | $67.75 | |
| 8 | META | META PLATFORMS INC | 4.32% | Reduce -1.3% | 145,666 | $83.96M | $576.36 | |
| 9 | IAC | IAC INC | 3.98% | Add +1.0% | 1,684,663 | $77.39M | $45.94 | |
| 10 | GM | GENERAL MTRS CO | 3.69% | Reduce -0.3% | 1,526,763 | $71.8M | $47.03 | |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 3.63% | Reduce -22.6% | 534,089 | $70.62M | $132.23 | |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.50% | Add +44.5% | 3,590,093 | $68.07M | $18.96 | |
| 13 | NVDA | NVIDIA CORPORATION | 3.49% | Add +3.0% | 626,952 | $67.95M | $108.38 | |
| 14 | UBS | UBS GROUP AG | 3.22% | Add +0.0% | 2,043,053 | $62.58M | $30.63 | |
| 15 | BIIB | BIOGEN INC | 3.21% | Add +10.1% | 455,605 | $62.35M | $136.84 | |
| 16 | CROX | CROCS INC | 2.79% | Add +14.9% | 511,399 | $54.31M | $106.20 | |
| 17 | OMF | ONEMAIN HLDGS INC | 2.70% | Reduce -15.1% | 1,072,493 | $52.42M | $48.88 | |
| 18 | SDRL | SEADRILL LTD | 2.54% | Add +17.6% | 1,972,713 | $49.32M | $25.00 | |
| 19 | EXPE | EXPEDIA GROUP INC | 2.41% | Reduce -37.0% | 278,797 | $46.87M | $168.10 | |
| 20 | UAL | UNITED AIRLS HLDGS INC | 2.38% | Reduce -7.5% | 670,624 | $46.31M | $69.05 | |
| 21 | MAT | MATTEL INC | 2.31% | Reduce -8.7% | 2,311,654 | $44.92M | $19.43 | |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.30% | Add +103.0% | 620,226 | $44.64M | $71.97 | |
| 23 | SOFI | SOFI TECHNOLOGIES INC | 2.11% | Reduce -16.9% | 3,534,865 | $41.11M | $11.63 | |
| 24 | KOS | KOSMOS ENERGY LTD | 2.11% | Add +5.0% | 18,004,787 | $41.05M | No quote | No quote |
| 25 | PLAY | DAVE & BUSTERS ENTMT INC | 1.99% | Add +23.9% | 2,201,507 | $38.68M | $17.57 | |
| 26 | ILMN | ILLUMINA INC | 1.87% | Add +11.9% | 458,669 | $36.39M | $79.34 | |
| 27 | COIN | COINBASE GLOBAL INC | 1.80% | Add +0.1% | 203,672 | $35.08M | $172.23 | |
| 28 | DAL | DELTA AIR LINES INC DEL | 1.72% | Reduce -18.9% | 768,268 | $33.5M | $43.60 | |
| 29 | JD | JD.COM INC | 1.66% | Add +685.9% | 785,920 | $32.32M | $41.12 | |
| 30 | PGEN | PRECIGEN INC | 1.33% | Reduce -2.9% | 17,372,301 | $25.88M | $1.49 | |
| 31 | GOOS | CANADA GOOSE HLDGS INC | 1.11% | Reduce -29.8% | 2,705,025 | $21.5M | No quote | No quote |
| 32 | NFE | NEW FORTRESS ENERGY INC | 1.06% | New | 2,482,800 | $20.63M | No quote | No quote |
| 33 | PTON | PELOTON INTERACTIVE INC | 0.91% | Reduce -27.0% | 2,788,044 | $17.62M | $6.32 | |
| 34 | CVNA | CARVANA CO | 0.51% | New | 47,322 | $9.89M | $209.08 | |
| 35 | JPM | JPMORGAN CHASE & CO. | 0.37% | Reduce -0.0% | 29,383 | $7.21M | $245.30 | |
| 36 | YOU | CLEAR SECURE INC | 0.17% | New | 125,000 | $3.24M | $25.91 | |
| 37 | LEN-B | LENNAR CORP | 0.07% | Reduce -4.9%1.052:1 split | 12,500 | $1.36M | $109.07 | |
| 38 | APA | APA CORPORATION | 0.05% | - | 50,000 | $1.05M | $21.02 | |
| 39 | BRLT | BRILLIANT EARTH GROUP INC | 0.01% | - | 100,000 | $158K | No quote | No quote |
| 46 | WAL | WESTERN ALLIANCE BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 45 | TNL | TRAVEL PLUS LEISURE CO | - | Sold | 0 | $0 | No quote | No quote |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 43 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 42 | FI | FISERV INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | EXE | EXPAND ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 40 | EVRI | EVERI HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |