Samantha McLemore
Patient Capital Management · SEC CIK 1854794
Contrarian value with a long time horizon.
Q1 2026
Latest 13F
$2.74B
Filed US book
40
Positions
Largest holdings, as filed
Top 15 of 40 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| ROYALTY PHARMA PLC | $174.79M | 6.4% | |
| CITIGROUP INC | C | $160.35M | 5.9% |
| ALPHABET INC | GOOGL | $153.56M | 5.6% |
| AMAZON COM INC | AMZN | $136.30M | 5.0% |
| QXO INC | QXO | $131.64M | 4.8% |
| NVIDIA CORPORATION | NVDA | $124.02M | 4.5% |
| UNITEDHEALTH GROUP INC | UNH | $118.29M | 4.3% |
| ENERGY TRANSFER L P | ET | $117.50M | 4.3% |
| IAC INC | PPLI | $108.06M | 4.0% |
| NORWEGIAN CRUISE LINE HLDGS | $107.52M | 3.9% | |
| SEADRILL LTD | $97.95M | 3.6% | |
| META PLATFORMS INC | META | $97.88M | 3.6% |
| CVS HEALTH CORP | CVS | $97.47M | 3.6% |
| COINBASE GLOBAL INC | COIN | $75.15M | 2.8% |
| ADOBE INC | ADBE | $72.26M | 2.6% |
Inside the app: the full book for Patient Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.