Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2024-09-30
$2.04B13F reported value (previous quarter $2.74B)
41Equity holdings
100.0%Displayed equity weight (remaining: options/other)
QXO 6.0%, AMZN 5.7%, GOOGL 4.9%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.
No prior quarter seeded — QoQ comparison unavailable.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc.Common stock | 5.99% | 7,741,847 | $0.12B | $11.03 | $14.77 | -25.3% | unavailable UnchangedHolding historyQuarterly holding historyCOM NEW |
| AMZNAmazonCommon stock | 5.72% | 625,328 | $0.12B | $262.43 | $184.87 | +42.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| GOOGLAlphabet Class AA class shares | 4.85% | 595,736 | $0.10B | $351.66 | $158.19 | +122.3% | unavailable UnchangedHolding historyQuarterly holding historyCAP STK CL A |
| CCitigroupCommon stock | 4.74% | 1,541,858 | $0.10B | $124.26 | $60.26 | +106.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM NEW |
| EXPEExpedia Group, Inc.Common stock | 4.70% | 647,329 | $0.10B | $296.22 | $139.22 | +112.8% | unavailable UnchangedHolding historyQuarterly holding historyCOM NEW |
| ?IAC INCCommon stock | 4.40% | 1,663,534 | $0.09B | — | Unavailable* | — | unavailable Unchanged |
| ETEnergy Transfer LPCommon stock | 4.17% | 5,296,830 | $0.09B | $20.26 | $16.05 | +26.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM UT LTD PTN |
| METAMeta Platforms, Inc.A class shares | 4.15% | 147,824 | $0.08B | $718.67 | $537.25 | +33.8% | unavailable Unchanged |
| NVDANVIDIACommon stock | 3.63% | 608,728 | $0.07B | $216.52 | $115.06 | +88.2% | unavailable Unchanged |
| BABAAlibaba GroupADR | 3.43% | 658,726 | $0.07B | $111.37 | $88.97 | +25.2% | unavailable Unchanged |
| GMGeneral Motors CompanyCommon stock | 3.41% | 1,550,074 | $0.07B | $83.96 | $47.05 | +78.4% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| OMFOneMain Holdings, Inc.Common stock | 3.27% | 1,413,215 | $0.07B | $55.85 | $46.62 | +19.8% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| DALDelta Air LinesCommon stock | 3.15% | 1,263,574 | $0.06B | — | $46.03 | — | unavailable Unchanged |
| UBSUBS Group AGCommon stock | 3.07% | 2,022,019 | $0.06B | — | $29.79 | — | unavailable UnchangedHolding historyQuarterly holding historySHS |
| RPRXRoyalty Pharma plcCommon stock | 2.84% | 2,041,195 | $0.06B | $60.04 | $28.16 | +113.2% | unavailable UnchangedHolding historyQuarterly holding historySHS CLASS A |
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 2.82% | 2,801,950 | $0.06B | $15.61 | $19.33 | -19.2% | unavailable Unchanged |
| UALUnited Airlines Holdings, Inc.Common stock | 2.82% | 1,005,557 | $0.06B | $97.25 | $51.02 | +90.6% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| CROXCrocs, Inc.Common stock | 2.71% | 380,969 | $0.06B | $123.35 | $136.94 | -9.9% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| ILMNIllumina, Inc.Common stock | 2.64% | 411,555 | $0.05B | $262.89 | $128.70 | +104.3% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| BIIBBiogenCommon stock | 2.44% | 255,942 | $0.05B | $235.67 | $198.11 | +19.0% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| CVSCVS Health CorporationCommon stock | 2.37% | 769,096 | $0.05B | $92.36 | $58.28 | +58.5% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| MATMATTELCommon stock | 2.37% | 2,536,645 | $0.05B | — | Unavailable* | — | unavailable Unchanged |
| GOOSCanada Goose Holdings Inc.Common stock | 2.29% | 3,726,387 | $0.05B | $8.23 | $10.89 | -24.5% | unavailable Unchanged |
| SOFISoFi Technologies, Inc.Common stock | 2.24% | 5,795,687 | $0.05B | $14.92 | $7.68 | +94.2% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| PLAYDave & Buster's Entertainment, Inc.Common stock | 2.17% | 1,300,598 | $0.04B | $7.60 | $31.84 | -76.1% | unavailable UnchangedHolding historyQuarterly holding historyCOM |
| ?SEADRILL 2021 LTDCommon stock | 2.00% | 1,025,645 | $0.04B | — | Unavailable* | — | unavailable Unchanged |
| ?TRAVEL PLUS LEISURE COCommon stock | 2.00% | 884,133 | $0.04B | — | Unavailable* | — | unavailable Unchanged |
| KOSKosmos Energy Ltd.Common stock | 1.87% | 9,440,022 | $0.04B | $2.78 | $4.13 | -32.7% | unavailable Unchanged |
| COINCoinbase GlobalA class shares | 1.55% | 176,832 | $0.03B | $173.16 | $165.96 | +4.3% | unavailable Unchanged |
| FISVFiserv, Inc.Common stock | 1.17% | 132,870 | $0.02B | $47.50 | $175.28 | -72.9% | unavailable Unchanged |
| PTONPeloton Interactive, Inc.A class shares | 1.16% | 5,055,332 | $0.02B | $5.22 | $4.66 | +12.0% | unavailable Unchanged |
| WALWestern Alliance BancorporationCommon stock | 1.00% | 235,492 | $0.02B | $74.51 | $82.95 | -10.2% | unavailable Unchanged |
| ?CHESAPEAKE ENERGY CORPCommon stock | 0.96% | 236,684 | $0.02B | — | Unavailable* | — | unavailable Unchanged |
| PGENPrecigen, Inc.Common stock | 0.83% | 17,937,694 | $0.02B | $6.39 | $0.98 | +552.0% | unavailable Unchanged |
| AMJBAlerian MLP Index ETNCommon stock | 0.30% | 29,386 | $0.01B | $34.87 | $28.44 | +22.6% | unavailable Unchanged |
| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 0.26% | 96,851 | $0.01B | — | Unavailable* | — | unavailable Unchanged |
| ?EVERI HLDGS INCCommon stock | 0.23% | 362,620 | $0.00B | — | Unavailable* | — | unavailable Unchanged |
| LENLennar CorporationB class shares | 0.11% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | unavailable Unchanged |
| TEVATeva Pharmaceutical Industries LimitedADR | 0.09% | 100,000 | $0.00B | $41.50 | $17.94 | +131.3% | unavailable Unchanged |
| SPYSPDR S&P500Trust unit | 0.04% | 1,486 | $0.00B | $763.25 | $560.94 | +36.1% | unavailable Unchanged |
| BRLTBrilliant Earth Group, Inc.A class shares | 0.03% | 241,445 | $0.00B | $1.43 | $2.03 | -29.6% | unavailable Unchanged |
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 Q1 | 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 Q3Viewing | 2024-11-14 | $2.04B | SEC filing |
N/A 41
* 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.