Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2024-12-31
$2.17B13F reported value (previous quarter $2.74B)
43Equity holdings
100.0%Displayed equity weight (remaining: options/other)
AMZN 6.2%, QXO 5.7%, GOOGL 5.2%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.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity |
|---|---|---|---|---|---|---|---|
| AMZNAmazonCommon stock | 6.17% | 609,896 | $0.13B | $262.43 | $184.87 | +42.0% | Reduced (2024Q4) -15,432 sharesHolding historyQuarterly holding historyCOM |
| QXOQXO, Inc.Common stock | 5.67% | 7,733,030 | $0.12B | $11.03 | $14.77 | -25.3% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
| GOOGLAlphabet Class AA class shares | 5.20% | 595,490 | $0.11B | $351.66 | $158.19 | +122.3% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A |
| CCitigroupCommon stock | 5.01% | 1,541,308 | $0.11B | $124.26 | $60.26 | +106.2% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
| ETEnergy Transfer LPCommon stock | 4.60% | 5,091,882 | $0.10B | $20.26 | $16.05 | +26.2% | Reduced (2024Q4) -204,948 sharesHolding historyQuarterly holding historyCOM UT LTD PTN |
| METAMeta Platforms, Inc.A class shares | 3.99% | 147,628 | $0.09B | $718.67 | $537.25 | +33.8% | Held Unchanged |
| EXPEExpedia Group, Inc.Common stock | 3.80% | 442,429 | $0.08B | $296.22 | $139.22 | +112.8% | Reduced (2024Q4) -204,900 sharesHolding historyQuarterly holding historyCOM NEW |
| NVDANVIDIACommon stock | 3.77% | 608,563 | $0.08B | $216.52 | $115.06 | +88.2% | Held Unchanged |
| GMGeneral Motors CompanyCommon stock | 3.76% | 1,531,144 | $0.08B | $83.96 | $47.05 | +78.4% | Held UnchangedHolding historyQuarterly holding historyCOM |
| RPRXRoyalty Pharma plcCommon stock | 3.38% | 2,875,089 | $0.07B | $60.04 | $28.16 | +113.2% | Added (2024Q4) +833,894 sharesHolding historyQuarterly holding historySHS CLASS A |
| ?IAC INCCommon stock | 3.32% | 1,667,261 | $0.07B | — | Unavailable* | — | Held Unchanged |
| UALUnited Airlines Holdings, Inc.Common stock | 3.25% | 725,244 | $0.07B | $97.25 | $51.02 | +90.6% | Reduced (2024Q4) -280,313 sharesHolding historyQuarterly holding historyCOM |
| OMFOneMain Holdings, Inc.Common stock | 3.04% | 1,263,145 | $0.07B | $55.85 | $46.62 | +19.8% | Reduced (2024Q4) -150,070 sharesHolding historyQuarterly holding historyCOM |
| SOFISoFi Technologies, Inc.Common stock | 3.02% | 4,251,680 | $0.07B | $14.92 | $7.68 | +94.2% | Reduced (2024Q4) -1,544,007 sharesHolding historyQuarterly holding historyCOM |
| ?SEADRILL 2021 LTDCommon stock | 3.01% | 1,676,777 | $0.07B | — | Unavailable* | — | Added (2024Q4) +651,132 shares |
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 2.95% | 2,483,809 | $0.06B | $15.61 | $19.33 | -19.2% | Reduced (2024Q4) -318,141 shares |
| BIIBBiogenCommon stock | 2.92% | 413,960 | $0.06B | $235.67 | $198.11 | +19.0% | Added (2024Q4) +158,018 sharesHolding historyQuarterly holding historyCOM |
| UBSUBS Group AGCommon stock | 2.86% | 2,042,420 | $0.06B | — | $29.79 | — | Held UnchangedHolding historyQuarterly holding historySHS |
| KOSKosmos Energy Ltd.Common stock | 2.71% | 17,147,728 | $0.06B | $2.78 | $4.13 | -32.7% | Added (2024Q4) +7,707,706 shares |
| BABAAlibaba GroupADR | 2.70% | 689,712 | $0.06B | $111.37 | $88.97 | +25.2% | Added (2024Q4) +30,986 shares |
| CVSCVS Health CorporationCommon stock | 2.69% | 1,298,429 | $0.06B | $92.36 | $58.28 | +58.5% | Added (2024Q4) +529,333 sharesHolding historyQuarterly holding historyCOM |
| DALDelta Air LinesCommon stock | 2.64% | 947,509 | $0.06B | — | $46.03 | — | Reduced (2024Q4) -316,065 shares |
| ILMNIllumina, Inc.Common stock | 2.53% | 409,955 | $0.05B | $262.89 | $128.70 | +104.3% | Held UnchangedHolding historyQuarterly holding historyCOM |
| PLAYDave & Buster's Entertainment, Inc.Common stock | 2.39% | 1,777,260 | $0.05B | $7.60 | $31.84 | -76.1% | Added (2024Q4) +476,662 sharesHolding historyQuarterly holding historyCOM |
| COINCoinbase GlobalA class shares | 2.33% | 203,401 | $0.05B | $173.16 | $165.96 | +4.3% | Added (2024Q4) +26,569 sharesHolding historyQuarterly holding historyCOM CL A |
| CROXCrocs, Inc.Common stock | 2.25% | 445,227 | $0.05B | $123.35 | $136.94 | -9.9% | Added (2024Q4) +64,258 sharesHolding historyQuarterly holding historyCOM |
| MATMATTELCommon stock | 2.07% | 2,532,472 | $0.04B | — | Unavailable* | — | Held Unchanged |
| GOOSCanada Goose Holdings Inc.Common stock | 1.78% | 3,854,520 | $0.04B | $8.23 | $10.89 | -24.5% | Added (2024Q4) +128,133 shares |
| PTONPeloton Interactive, Inc.A class shares | 1.53% | 3,817,374 | $0.03B | $5.22 | $4.66 | +12.0% | Reduced (2024Q4) -1,237,958 shares |
| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 1.15% | 305,603 | $0.02B | — | Unavailable* | — | Added (2024Q4) +208,752 shares |
| EXEExpand Energy CorporationCommon stock | 1.09% | 236,911 | $0.02B | $92.37 | $97.12 | -4.9% | New |
| PGENPrecigen, Inc.Common stock | 0.92% | 17,881,246 | $0.02B | $6.39 | $0.98 | +552.0% | Held Unchanged |
| AMJBAlerian MLP Index ETNCommon stock | 0.33% | 29,386 | $0.01B | $34.87 | $28.44 | +22.6% | Held Unchanged |
| ?TRAVEL PLUS LEISURE COCommon stock | 0.27% | 116,599 | $0.01B | — | Unavailable* | — | Reduced (2024Q4) -767,534 shares |
| ?EVERI HLDGS INCCommon stock | 0.19% | 300,310 | $0.00B | — | Unavailable* | — | Reduced (2024Q4) -62,310 shares |
| JDJD.comADR | 0.16% | 100,000 | $0.00B | $27.01 | $36.92 | -26.8% | New |
| WALWestern Alliance BancorporationCommon stock | 0.11% | 28,282 | $0.00B | $74.51 | $82.95 | -10.2% | Reduced (2024Q4) -207,210 shares |
| TEVATeva Pharmaceutical Industries LimitedADR | 0.10% | 100,000 | $0.00B | $41.50 | $17.94 | +131.3% | Held Unchanged |
| FISVFiserv, Inc.Common stock | 0.10% | 10,042 | $0.00B | $47.50 | $175.28 | -72.9% | Reduced (2024Q4) -122,828 shares |
| SPYSPDR S&P500Trust unit | 0.09% | 3,463 | $0.00B | $763.25 | $560.94 | +36.1% | Added (2024Q4) +1,977 shares |
| LENLennar CorporationB class shares | 0.08% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | Held Unchanged |
| APAAPA CorporationCommon stock | 0.05% | 50,000 | $0.00B | $49.15 | $21.90 | +124.4% | New |
| BRLTBrilliant Earth Group, Inc.A class shares | 0.01% | 100,000 | $0.00B | $1.43 | $2.03 | -29.6% | Reduced (2024Q4) -141,445 shares |
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 Q4Viewing | 2025-02-14 | $2.17B | SEC filing |
| 2024 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 3 · Added 12 · Trimmed 14 · Exited 1
* 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.