Samantha McLemore

Net buying

Patient Capital Management, LLC — managed by Samantha McLemore; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-03-31 (filed 2026-05-14) · Source: SEC EDGAR

Portfolio value$2.74B（+6%）

Holdings40

Reporting quarterQ1 2026

Top holdingRoyalty Pharma Plc

Portfolio overview

Patient Capital Management, LLC's most recent 13F filing, for the quarter ended 2026-03-31, reports 40 positions worth $2.74B. The top 5 holdings represent 28% of that value, a broadly diversified portfolio.

The single largest position is Royalty Pharma Plc at 6.4% of the portfolio, followed by Citigroup Inc at 5.9% and Alphabet Inc at 5.6%.

Against the prior quarter, Samantha McLemore opened 4 new positions, exited 4, added to 23, and trimmed 11. The largest new buy was Adobe Inc. The most notable sale was the full exit from Mattel Inc.

Across all 8 quarters on file, Royalty Pharma Plc has appeared in every filing, as has Citigroup Inc. Royalty Pharma Plc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

High-conviction

Royalty Pharma PlcRPRXAdding · 7q

Added for 7 straight quarters.

Energy Transfer L PETAdding · 3q

Added for 3 straight quarters.

Iac IncPPLIAdding · 7q

Added for 7 straight quarters.

Strike-zone picks

None of Samantha McLemore's tracked holdings are in the strike zone right now.

Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.

Next · is it cheap

Samantha McLemore has no positions in the strike zone right now.

Browse the whole market by value band

Holdings

Security	Value	Valuation	Holders	Shares	Weight (prev→now)
Royalty Pharma PlcRPRX	$174.8M	—	2	3,643,716	5.0% → 6.4% ▲
Citigroup IncC	$160.3M	Above value	9	1,413,870	5.8% → 5.9% ▲
Alphabet IncGOOGL	$153.6M	Above value	34	533,993	7.0% → 5.6% ▼
Amazon Com IncAMZN	$136.3M	Above value	31	654,419	5.0% → 5.0% ▲
Qxo IncQXO	$131.6M	—	3	6,778,389	4.8% → 4.8% ▲
Nvidia CorporationNVDA	$124.0M	Above value	17	711,115	4.6% → 4.5% ▲
Unitedhealth Group IncUNH	$118.3M	Above value	14	437,141	4.7% → 4.3% ▲
Energy Transfer L PET	$117.5M	—	4	6,088,203	3.4% → 4.3% ▲
Iac IncPPLI	$108.1M	—	3	2,699,564	3.6% → 4.0% ▲
Norwegian Cruise Line HldgsNCLH	$107.5M	—	4	5,749,640	4.6% → 3.9% ▲
Seadrill LtdSDRL	$97.9M	—	1	2,152,685	2.7% → 3.6% ▲
Meta Platforms IncMETA	$97.9M	Above value	27	171,086	3.6% → 3.6% ▲
Cvs Health CorpCVS	$97.5M	Above value	12	1,357,159	3.8% → 3.6% ▲
Coinbase Global IncCOIN	$75.2M	Above value	1	430,405	1.6% → 2.7% ▲
Adobe IncADBE	$72.3M	Above value	10	297,279	New · 2.6%
Crocs IncCROX	$70.0M	Above value	7	842,842	2.5% → 2.6% ▲
Biogen IncBIIB	$69.6M	Above value	2	379,741	3.9% → 2.5% ▼
Precigen IncPGEN	$69.0M	—	1	17,817,387	3.0% → 2.5% ▼
United Airls Hldgs IncUAL	$67.4M	—	3	732,020	2.8% → 2.5% ▲
Illumina IncILMN	$67.1M	—	3	544,780	2.9% → 2.5% ▼
Noble Corp PlcNE	$66.1M	—	2	1,347,854	1.4% → 2.4% ▲
General Mtrs CoGM	$55.5M	Above value	8	744,630	2.4% → 2.0% ▼
Fiserv IncFISV	$54.0M	Below value· unconf.	7	968,194	0.7% → 2.0% ▲
Chime Finl IncCHYM	$54.0M	—	3	2,882,016	2.0% → 2.0% ▲
Ubs Group AgUBS	$48.5M	—	3	1,241,955	2.1% → 1.8% ▲

Royalty Pharma PlcRPRX
Value$174.8MValuation—Holders2Weight (prev→now)5.0% → 6.4% ▲
Citigroup IncC
Value$160.3MValuationAbove valueHolders9Weight (prev→now)5.8% → 5.9% ▲
Alphabet IncGOOGL
Value$153.6MValuationAbove valueHolders34Weight (prev→now)7.0% → 5.6% ▼
Amazon Com IncAMZN
Value$136.3MValuationAbove valueHolders31Weight (prev→now)5.0% → 5.0% ▲
Qxo IncQXO
Value$131.6MValuation—Holders3Weight (prev→now)4.8% → 4.8% ▲
Nvidia CorporationNVDA
Value$124.0MValuationAbove valueHolders17Weight (prev→now)4.6% → 4.5% ▲
Unitedhealth Group IncUNH
Value$118.3MValuationAbove valueHolders14Weight (prev→now)4.7% → 4.3% ▲
Energy Transfer L PET
Value$117.5MValuation—Holders4Weight (prev→now)3.4% → 4.3% ▲
Iac IncPPLI
Value$108.1MValuation—Holders3Weight (prev→now)3.6% → 4.0% ▲
Norwegian Cruise Line HldgsNCLH
Value$107.5MValuation—Holders4Weight (prev→now)4.6% → 3.9% ▲
Seadrill LtdSDRL
Value$97.9MValuation—Holders1Weight (prev→now)2.7% → 3.6% ▲
Meta Platforms IncMETA
Value$97.9MValuationAbove valueHolders27Weight (prev→now)3.6% → 3.6% ▲
Cvs Health CorpCVS
Value$97.5MValuationAbove valueHolders12Weight (prev→now)3.8% → 3.6% ▲
Coinbase Global IncCOIN
Value$75.2MValuationAbove valueHolders1Weight (prev→now)1.6% → 2.7% ▲
Adobe IncADBE
Value$72.3MValuationAbove valueHolders10Weight (prev→now)New · 2.6%
Crocs IncCROX
Value$70.0MValuationAbove valueHolders7Weight (prev→now)2.5% → 2.6% ▲
Biogen IncBIIB
Value$69.6MValuationAbove valueHolders2Weight (prev→now)3.9% → 2.5% ▼
Precigen IncPGEN
Value$69.0MValuation—Holders1Weight (prev→now)3.0% → 2.5% ▼
United Airls Hldgs IncUAL
Value$67.4MValuation—Holders3Weight (prev→now)2.8% → 2.5% ▲
Illumina IncILMN
Value$67.1MValuation—Holders3Weight (prev→now)2.9% → 2.5% ▼
Noble Corp PlcNE
Value$66.1MValuation—Holders2Weight (prev→now)1.4% → 2.4% ▲
General Mtrs CoGM
Value$55.5MValuationAbove valueHolders8Weight (prev→now)2.4% → 2.0% ▼
Fiserv IncFISV
Value$54.0MValuationBelow value· unconf.Holders7Weight (prev→now)0.7% → 2.0% ▲
Chime Finl IncCHYM
Value$54.0MValuation—Holders3Weight (prev→now)2.0% → 2.0% ▲
Ubs Group AgUBS
Value$48.5MValuation—Holders3Weight (prev→now)2.1% → 1.8% ▲

Showing top 25 of 40 positions

Exited this quarter (4)Mattel Inc、Alibaba Group Hldg Ltd、Peloton Interactive Inc、Clear Secure Inc

Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-05-14

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