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 39 of 43 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 7.03% | Reduce -5.2% | 581,637 | $182.05M | $313.00 | |
| 2 | C | CITIGROUP INC | 5.82% | Reduce -1.4% | 1,291,794 | $150.74M | $116.69 | |
| 3 | AMZN | AMAZON COM INC | 5.01% | Add +0.1% | 562,559 | $129.85M | $230.82 | |
| 4 | RPRX | ROYALTY PHARMA PLC | 4.97% | Add +6.9% | 3,333,675 | $128.81M | $38.64 | |
| 5 | QXO | QXO INC | 4.82% | Reduce -1.0% | 6,468,854 | $124.78M | $19.29 | |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.69% | Reduce -0.8% | 368,293 | $121.58M | $330.11 | |
| 7 | NVDA | NVIDIA CORPORATION | 4.60% | Add +1.0% | 638,814 | $119.14M | $186.50 | |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.57% | Add +16.3% | 5,308,128 | $118.48M | $22.32 | |
| 9 | BIIB | BIOGEN INC | 3.92% | Add +45.3% | 576,352 | $101.43M | $175.99 | |
| 10 | CVS | CVS HEALTH CORP | 3.77% | Reduce -0.7% | 1,231,416 | $97.73M | $79.36 | |
| 11 | META | META PLATFORMS INC | 3.65% | Reduce -0.6% | 143,094 | $94.45M | $660.09 | |
| 12 | IAC | IAC INC | 3.58% | Add +12.6% | 2,374,050 | $92.83M | $39.10 | |
| 13 | ET | ENERGY TRANSFER L P | 3.36% | Add +7.9% | 5,272,875 | $86.95M | $16.49 | |
| 14 | PGEN | PRECIGEN INC | 3.01% | Reduce -29.4% | 18,673,466 | $78.06M | $4.18 | |
| 15 | ILMN | ILLUMINA INC | 2.91% | Reduce -1.0% | 575,768 | $75.52M | $131.16 | |
| 16 | UAL | UNITED AIRLS HLDGS INC | 2.82% | Reduce -1.9% | 654,121 | $73.14M | $111.82 | |
| 17 | SDRL | SEADRILL LTD | 2.74% | Reduce -7.9% | 2,053,797 | $71.06M | $34.60 | |
| 18 | CROX | CROCS INC | 2.50% | Add +28.9% | 758,797 | $64.89M | $85.52 | |
| 19 | GM | GENERAL MTRS CO | 2.42% | Reduce -18.0% | 771,647 | $62.75M | $81.32 | |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.30% | Add +26.1% | 781,695 | $59.59M | $76.23 | |
| 21 | OMF | ONEMAIN HLDGS INC | 2.15% | Reduce -11.9% | 824,942 | $55.72M | $67.55 | |
| 22 | MAT | MATTEL INC | 2.14% | Add +33.1% | 2,794,343 | $55.44M | $19.84 | |
| 23 | UBS | UBS GROUP AG | 2.12% | Reduce -20.9% | 1,187,326 | $54.99M | $46.31 | |
| 24 | CHYM | CHIME FINL INC | 1.98% | New | 2,035,112 | $51.22M | $25.17 | |
| 25 | EXPE | EXPEDIA GROUP INC | 1.93% | Reduce -30.4% | 176,282 | $49.94M | $283.31 | |
| 26 | DAL | DELTA AIR LINES INC DEL | 1.82% | Reduce -21.0% | 680,405 | $47.22M | $69.40 | |
| 27 | COIN | COINBASE GLOBAL INC | 1.56% | Add +4.2% | 178,923 | $40.46M | $226.14 | |
| 28 | NE | NOBLE CORP PLC | 1.40% | Add +18.5% | 1,281,155 | $36.18M | $28.24 | |
| 29 | SOFI | SOFI TECHNOLOGIES INC | 1.21% | Reduce -46.8% | 1,198,484 | $31.38M | $26.18 | |
| 30 | PLAY | DAVE & BUSTERS ENTMT INC | 1.04% | Reduce -22.2% | 1,663,341 | $26.96M | $16.21 | |
| 31 | JD | JD.COM INC | 0.93% | Reduce -0.2% | 840,985 | $24.14M | $28.70 | |
| 32 | TEM | TEMPUS AI INC | 0.87% | Reduce -1.5% | 382,128 | $22.56M | $59.05 | |
| 33 | FI | FISERV INC | 0.67% | New | 259,161 | $17.41M | No quote | No quote |
| 34 | BABA | ALIBABA GROUP HLDG LTD | 0.57% | Reduce -79.6% | 100,114 | $14.67M | $146.58 | |
| 35 | PTON | PELOTON INTERACTIVE INC | 0.45% | Reduce -25.8% | 1,880,356 | $11.58M | $6.16 | |
| 36 | JPM | JPMORGAN CHASE & CO. | 0.37% | - | 29,379 | $9.47M | $322.22 | |
| 37 | YOU | CLEAR SECURE INC | 0.17% | - | 125,000 | $4.39M | $35.08 | |
| 38 | APA | APA CORPORATION | 0.05% | - | 50,000 | $1.22M | $24.46 | |
| 39 | LEN-B | LENNAR CORP | 0.05% | - | 12,500 | $1.19M | $95.12 | |
| 40 | SPY | SPDR S&P 500 ETF TR | 0.03% | Add +155.3% | 1,075 | $733.17K | $682.01 | |
| 43 | MSTR | STRATEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 42 | KOS | KOSMOS ENERGY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 41 | ANGI | ANGI INC | - | Sold | 0 | $0 | No quote | No quote |