Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2026-03-31
$2.74B13F reported value (previous quarter $2.74B)
38Equity holdings
98.1%Displayed equity weight (remaining: options/other)
RPRX 6.4%, C 5.9%, GOOGL 5.6%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plcCommon stock | 6.39% | 3,643,716 | $0.17B | $60.04 | $28.16 | +113.2% | Added (2026Q1) +310,041 sharesHolding historyQuarterly holding historySHS CLASS A |
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| CCitigroupCommon stock | 5.86% | 1,413,870 | $0.16B | $124.26 | $60.26 | +106.2% | Added (2026Q1) +122,076 sharesHolding historyQuarterly holding historyCOM NEW |
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| GOOGLAlphabet Class AA class shares | 5.61% | 533,993 | $0.15B | $351.66 | $158.19 | +122.3% | Reduced (2026Q1) -47,644 sharesHolding historyQuarterly holding historyCAP STK CL A |
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| AMZNAmazonCommon stock | 4.98% | 654,419 | $0.14B | $262.43 | $184.87 | +42.0% | Added (2026Q1) +91,860 sharesHolding historyQuarterly holding historyCOM |
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| QXOQXO, Inc.Common stock | 4.81% | 6,778,389 | $0.13B | $11.03 | $14.77 | -25.3% | Added (2026Q1) +309,535 sharesHolding historyQuarterly holding historyCOM NEW |
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| NVDANVIDIACommon stock | 4.53% | 711,115 | $0.12B | $216.52 | $115.06 | +88.2% | Added (2026Q1) +72,301 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 4.32% | 437,141 | $0.12B | $402.05 | $305.64 | +31.5% | Added (2026Q1) +68,848 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETEnergy Transfer LPCommon stock | 4.30% | 6,088,203 | $0.12B | $20.26 | $16.05 | +26.2% | Added (2026Q1) +815,328 sharesHolding historyQuarterly holding historyCOM UT LTD PTN |
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| ?IAC INCCommon stock | 3.95% | 2,699,564 | $0.11B | — | Unavailable* | — | Added (2026Q1) +325,514 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 3.93% | 5,749,640 | $0.11B | $15.61 | $19.93 | -21.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SDRLSeadrill LimitedCommon stock | 3.58% | 2,152,685 | $0.10B | $47.25 | $24.57 | +92.3% | Added (2026Q1) +98,888 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 3.58% | 171,086 | $0.10B | $718.67 | $537.25 | +33.8% | Added (2026Q1) +27,992 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 3.56% | 1,357,159 | $0.10B | $92.36 | $58.28 | +58.5% | Added (2026Q1) +125,743 sharesHolding historyQuarterly holding historyCOM |
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| COINCoinbase GlobalA class shares | 2.75% | 430,405 | $0.08B | $173.16 | $165.96 | +4.3% | Added (2026Q1) +251,482 sharesHolding historyQuarterly holding historyCOM CL A |
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| ADBEAdobeCommon stock | 2.64% | 297,279 | $0.07B | $242.27 | $256.85 | -5.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 2.56% | 842,842 | $0.07B | $123.35 | $136.94 | -9.9% | Added (2026Q1) +84,045 sharesHolding historyQuarterly holding historyCOM |
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| BIIBBiogenCommon stock | 2.55% | 379,741 | $0.07B | $235.67 | $198.11 | +19.0% | Reduced (2026Q1) -196,611 sharesHolding historyQuarterly holding historyCOM |
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| PGENPrecigen, Inc.Common stock | 2.52% | 17,817,388 | $0.07B | $6.39 | $0.98 | +552.0% | Reduced (2026Q1) -856,078 sharesHolding historyQuarterly holding historyCOM
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| UALUnited Airlines Holdings, Inc.Common stock | 2.46% | 732,020 | $0.07B | $97.25 | $51.02 | +90.6% | Added (2026Q1) +77,899 sharesHolding historyQuarterly holding historyCOM |
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| ILMNIllumina, Inc.Common stock | 2.46% | 544,780 | $0.07B | $262.89 | $128.70 | +104.3% | Reduced (2026Q1) -30,988 sharesHolding historyQuarterly holding historyCOM |
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| NENoble Corporation plcCommon stock | 2.42% | 1,347,854 | $0.07B | $43.97 | $27.82 | +58.1% | Added (2026Q1) +66,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 2.03% | 744,630 | $0.06B | $83.96 | $47.05 | +78.4% | Reduced (2026Q1) -27,017 sharesHolding historyQuarterly holding historyCOM |
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| FISVFiserv, Inc.Common stock | 1.98% | 968,194 | $0.05B | $47.50 | $175.28 | -72.9% | Added (2026Q1) +709,033 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHYMChime Financial, Inc.Common stock | 1.97% | 2,882,016 | $0.05B | $29.67 | $25.14 | +18.0% | Added (2026Q1) +846,904 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 1.77% | 1,241,955 | $0.05B | — | $29.79 | — | Added (2026Q1) +54,629 sharesHolding historyQuarterly holding historySHS |
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| IBITiShares Bitcoin Trust ETFCommon stock | 1.55% | 1,100,000 | $0.04B | $46.15 | $39.70 | +16.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OMFOneMain Holdings, Inc.Common stock | 1.53% | 781,371 | $0.04B | $55.85 | $46.62 | +19.8% | Reduced (2026Q1) -43,571 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comADR | 1.51% | 1,399,468 | $0.04B | $27.01 | $36.92 | -26.8% | Added (2026Q1) +558,483 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 1.42% | 167,784 | $0.04B | $296.22 | $139.22 | +112.8% | Reduced (2026Q1) -8,498 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 1.34% | 552,514 | $0.04B | — | $63.08 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.77% | 1,326,246 | $0.02B | $14.92 | $7.68 | +94.2% | Added (2026Q1) +127,762 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 0.76% | 353,831 | $0.02B | — | Unavailable* | — | Reduced (2026Q1) -427,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEMTempus AI, Inc.A class shares | 0.73% | 442,199 | $0.02B | $68.22 | $66.79 | +2.1% | Added (2026Q1) +60,071 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLAYDave & Buster's Entertainment, Inc.Common stock | 0.46% | 1,151,658 | $0.01B | $7.60 | $31.84 | -76.1% | Reduced (2026Q1) -511,683 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.32% | 29,362 | $0.01B | $34.87 | $34.74 | +0.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| APAAPA CorporationCommon stock | 0.08% | 50,000 | $0.00B | $49.15 | $21.90 | +124.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.04% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.03% | 1,115 | $0.00B | $763.25 | $663.73 | +15.0% | New |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| BIIBBiogen | Long call | 1.27% | 1,894 | $0.03B |
| TSLATesla | Long put | 0.68% | 500 | $0.02B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
| Quarter | Filed | Reported value | SEC filing |
|---|---|---|---|
| 2026 Q2 | 2026-08-13 | $3.05B | SEC filing |
| 2026 Q1Viewing | 2026-05-14 | $2.74B | SEC filing |
| 2025 Q4 | 2026-02-13 | $2.59B | SEC filing |
| 2025 Q3 | 2025-10-30 | $2.50B | SEC filing |
| 2025 Q2 | 2025-08-13 | $2.22B | SEC filing |
| 2025 Q1 | 2025-05-14 | $1.94B | SEC filing |
| 2024 Q4 | 2025-02-14 | $2.17B | SEC filing |
| 2024 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 8 · Added 21 · Trimmed 9 · Exited 8
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.