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Patient Capital

by Samantha McLemore, CIO since 2020 asset manager

Legal name
Patient Capital Management, LLC
On record since?
Q4 2021
Filings read
19
Style
Value
Website
patientcapitalmanagement.com
View more
CIK
0001854794
Read since
Aug 22, 2026

Q2 2026 · filed Aug 13, 2026 · $3.0B US stock · 39 positions · Focused · Moderate turnover · Top: RPRX 6.7% · C 6.5% · GOOGL 6.2%

Read the filing →

Streakslongest held · 19 quarters on record

  1. GOOGL Alphabet Inc. Class A 6.2%19+ quarters
  2. AMZN Amazon.Com Inc 5.4%19+ quarters
  3. NCLH Norwegian Cruise Line Holdings Ltd. 4.2%19+ quarters
  4. ET Energy Transfer LP 3.9%19+ quarters
  5. PGEN Precigen, Inc. 3.6%19+ quarters

11 names have been in this book every quarter on record (19). New in this book this quarter: GPN, GENI.

Over time19 quarters, Q4 2021 to Q2 2026

US stock$3.0B Q2 2026

Positions39 Q2 2026

Picture98.7% Q2 2026

Turnover30%/yr Q2 2026

Filings19

  1. Q2 2026 filed Aug 13, 26 $3.0B · 39 positions  · 2 new · 1 exited full · Focused 2 new · 1 exited
  2. Q1 2026 filed May 14, 26 $2.7B · 38 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  3. Q4 2025 filed Feb 13, 26 $2.6B · 40 positions  · 2 new · 3 exited full · Focused 2 new · 3 exited
  4. Q3 2025 filed Oct 29, 25 $2.5B · 41 positions  · 2 new · 1 exited full · Focused 2 new · 1 exited
  5. Q2 2025 filed Aug 13, 25 $2.2B · 40 positions  · 4 new · 3 exited full · Focused 4 new · 3 exited
  6. Q1 2025 filed May 14, 25 $1.9B · 39 positions  · 3 new · 7 exited full · Focused 3 new · 7 exited
  7. Q4 2024 filed Feb 14, 25 $2.2B · 43 positions  · 2 new · 0 exited full · Focused 2 new · 0 exited
  8. Q3 2024 filed Nov 14, 24 $2.0B · 41 positions  · 2 new · 1 exited full · Focused 2 new · 1 exited
  9. Q2 2024 filed Aug 14, 24 $1.9B · 40 positions  · 2 new · 4 exited full · Focused 2 new · 4 exited
  10. Q1 2024 filed May 15, 24 $2.1B · 42 positions  · 3 new · 3 exited full · Focused 3 new · 3 exited
  11. Q4 2023 filed Feb 14, 24 $1.9B · 42 positions  · 5 new · 4 exited full · Focused 5 new · 4 exited
  12. Q3 2023 filed Nov 14, 23 $1.7B · 41 positions  · 2 new · 5 exited full · Focused 2 new · 5 exited
  13. Q2 2023 filed Aug 14, 23 $1.8B · 44 positions  · 4 new · 1 exited full · Focused 4 new · 1 exited
  14. Q1 2023 filed May 15, 23 $223M · 41 positions  · 1 new · 2 exited full · Focused 1 new · 2 exited
  15. Q4 2022 filed Feb 14, 23 $204M · 42 positions  · 3 new · 2 exited full · Focused 3 new · 2 exited
  16. Q3 2022 filed Nov 14, 22 $197M · 41 positions  · 4 new · 2 exited full · Focused 4 new · 2 exited
  17. Q2 2022 filed Aug 15, 22 $204M · 39 positions  · 4 new · 7 exited full · Focused 4 new · 7 exited
  18. Q1 2022 filed May 16, 22 $254M · 42 positions  · 5 new · 1 exited mostly · Focused 5 new · 1 exited
  19. Q4 2021 filed Feb 14, 22 $247M · 38 positions  · 0 new · 0 exited mostly · Focused 0 new · 0 exited

People2

  • Samantha McLemore · CIO · 2020–Source: Form ADV 307336
  • Samantha McLemore · founder · 2020–Founded Patient Capital in 2020 after co-managing at Miller Value; CIO and sole portfolio manager. Source: patientcapitalmanagement.com/about-us, Form ADV 307336