Patient Capital Management, LLC

Superinvestor · Samantha McLemore

CIK

1854794

Location

BALTIMORE, MD

Portfolio Value

Small $355,516,639

Diversification

Diversified

Filing Date

Global Rank

#1,005 / 8,579 ▲ 32

Top Industry

Internet Content & Information 14.0%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 14, 2026 · 29d

18 quarters · since Dec 2021

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.5 pts

Top 5

28.2%

+0.6 pts

Top 10

49.7%

+0.5 pts

HHI

376

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$616,263,222	7
Consumer Cyclical	16.8%	$449,383,705	6
Communication Services	13.9%	$371,974,462	4
Financial Services	13.3%	$355,516,639	6
Energy	10.6%	$283,710,679	4
Technology	9.3%	$250,261,194	3
Industrials	8.8%	$235,764,525	3
Unclassified	4.4%	$117,898,997	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	+846,904	2,882,016	$53,980,159
ET	Energy Transfer LP	+815,328	6,088,203	$117,502,317
FISV	Fiserv Inc	+709,033	968,194	$54,025,225
JD	JD.com, Inc.	+558,483	1,399,468	$41,382,268
NCLH	Norwegian Cruise Line Holdings Ltd.	+441,512	5,749,640	$107,518,268
IAC	IAC Inc.	+325,514	2,699,564	$108,063,546
RPRX	Royalty Pharma plc	+310,041	3,643,716	$174,789,056
QXO	QXO, Inc.	+309,535	6,778,389	$131,636,314
COIN	Coinbase Global, Inc.	+251,482	430,405	$75,153,017
SOFI	SoFi Technologies, Inc.	+127,762	1,326,246	$21,060,786
CVS	CVS HEALTH Corp	+125,743	1,357,159	$97,471,159
C	Citigroup Inc	+122,076	1,413,870	$160,346,996
SDRL	Seadrill Ltd	+98,888	2,152,685	$97,947,167
AMZN	Amazon Com Inc	+91,860	654,419	$136,295,845
CROX	Crocs, Inc.	+84,045	842,842	$69,972,742
UAL	United Airlines Holdings, Inc.	+77,899	732,020	$67,397,081
NVDA	Nvidia Corp	+72,301	711,115	$124,018,456
UNH	Unitedhealth Group Inc	+68,848	437,141	$118,285,983
NE	Noble Corp plc	+66,699	1,347,854	$66,139,195
TEM	Tempus AI, Inc.	+60,071	442,199	$19,996,238
UBS	UBS Group AG	+54,629	1,241,955	$48,523,181
META	Meta Platforms, Inc.	+27,992	171,086	$97,883,433
SPY	Spdr S&P 500 ETF Trust	+40	1,115	$725,129
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	−856,079	17,817,387	$68,953,287
PLAY	Dave & Buster's Entertainment, Inc.	−511,683	1,151,658	$12,472,456
FBTC	Fidelity Wise Origin Bitcoin Fund	−427,864	353,831	$20,886,643
BIIB	Biogen Inc.	−196,611	379,741	$69,617,917
DAL	Delta Air Lines, Inc.	−127,891	552,514	$36,731,130
GOOGL	Alphabet Inc.	−47,644	533,993	$153,555,027
OMF	OneMain Holdings, Inc.	−43,571	781,371	$41,795,534
ILMN	Illumina, Inc.	−30,988	544,780	$67,149,582
GM	General Motors Co	−27,017	744,630	$55,474,935
EXPE	Expedia Group, Inc.	−8,498	167,784	$38,739,647
JPM	Jpmorgan Chase & Co	−17	29,362	$8,637,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	297,279	$72,262,579
IBIT	iShares Bitcoin Trust ETF	1,100,000	$42,262,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc /De/	2,794,343	$55,439,765
BABA	Alibaba Group Holding Ltd	100,114	$14,674,710
PTON	Peloton Interactive, Inc.	1,880,356	$11,582,992
YOU	Clear Secure, Inc.	125,000	$4,385,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $355,516,639 total · Financial Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,362	-17	$8,637,125	−8.8%	$303.48	2.43%
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,326,246	+127,762	$21,060,786	−32.9%	$21.08	5.92%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	781,371	-43,571	$41,795,534	−25.0%	$59.34	11.76%
UBS	UBS Group AG Financial Services	Added	1,241,955	+54,629	$48,523,181	−11.8%	$42.80	13.65%
COIN	Coinbase Global, Inc. Financial Services	Added	430,405	+251,482	$75,153,017	+85.7%	$196.84	21.14%
C	Citigroup Inc Financial Services	Added	1,413,870	+122,076	$160,346,996	+6.4%	$113.88	45.10%