Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2025-03-31
$1.94B13F reported value
39Equity holdings
100.0%Displayed equity weight (remaining: options/other)
AMZN 5.6%, C 5.1%, QXO 5.1%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 | 5.62% | 574,016 | $0.11B | $262.43 | $184.87 | +42.0% | Reduced (2025Q1) -35,880 sharesHolding historyQuarterly holding historyCOM |
| CCitigroupCommon stock | 5.13% | 1,405,065 | $0.10B | $124.26 | $60.26 | +106.2% | Reduced (2025Q1) -136,243 sharesHolding historyQuarterly holding historyCOM NEW |
| QXOQXO, Inc.Common stock | 5.07% | 7,284,827 | $0.10B | $11.03 | $14.77 | -25.3% | Reduced (2025Q1) -448,203 sharesHolding historyQuarterly holding historyCOM NEW |
| GOOGLAlphabet Class AA class shares | 4.82% | 605,692 | $0.09B | $351.66 | $158.19 | +122.3% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A |
| RPRXRoyalty Pharma plcCommon stock | 4.76% | 2,972,646 | $0.09B | $60.04 | $28.16 | +113.2% | Added (2025Q1) +97,557 sharesHolding historyQuarterly holding historySHS CLASS A |
| ETEnergy Transfer LPCommon stock | 4.67% | 4,883,763 | $0.09B | $20.26 | $16.05 | +26.2% | Reduced (2025Q1) -208,119 sharesHolding historyQuarterly holding historyCOM UT LTD PTN |
| CVSCVS Health CorporationCommon stock | 4.62% | 1,325,638 | $0.09B | $92.36 | $58.28 | +58.5% | Added (2025Q1) +27,209 sharesHolding historyQuarterly holding historyCOM |
| METAMeta Platforms, Inc.A class shares | 4.32% | 145,666 | $0.08B | $718.67 | $537.25 | +33.8% | Held Unchanged |
| ?IAC INCCommon stock | 3.98% | 1,684,663 | $0.08B | — | Unavailable* | — | Held Unchanged |
| GMGeneral Motors CompanyCommon stock | 3.69% | 1,526,763 | $0.07B | $83.96 | $47.05 | +78.4% | Held UnchangedHolding historyQuarterly holding historyCOM |
| BABAAlibaba GroupADR | 3.63% | 534,089 | $0.07B | $111.37 | $88.97 | +25.2% | Reduced (2025Q1) -155,623 shares |
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 3.50% | 3,590,093 | $0.07B | $15.61 | $19.33 | -19.2% | Added (2025Q1) +1,106,284 shares |
| NVDANVIDIACommon stock | 3.49% | 626,952 | $0.07B | $216.52 | $115.06 | +88.2% | Added (2025Q1) +18,389 shares |
| UBSUBS Group AGCommon stock | 3.22% | 2,043,053 | $0.06B | — | $29.79 | — | Held UnchangedHolding historyQuarterly holding historySHS |
| BIIBBiogenCommon stock | 3.21% | 455,605 | $0.06B | $235.67 | $198.11 | +19.0% | Added (2025Q1) +41,645 sharesHolding historyQuarterly holding historyCOM |
| CROXCrocs, Inc.Common stock | 2.79% | 511,399 | $0.05B | $123.35 | $136.94 | -9.9% | Added (2025Q1) +66,172 sharesHolding historyQuarterly holding historyCOM |
| OMFOneMain Holdings, Inc.Common stock | 2.70% | 1,072,493 | $0.05B | $55.85 | $46.62 | +19.8% | Reduced (2025Q1) -190,652 sharesHolding historyQuarterly holding historyCOM |
| SDRLSeadrill LimitedCommon stock | 2.54% | 1,972,713 | $0.05B | $47.25 | $24.57 | +92.3% | New |
| EXPEExpedia Group, Inc.Common stock | 2.41% | 278,797 | $0.05B | $296.22 | $139.22 | +112.8% | Reduced (2025Q1) -163,632 sharesHolding historyQuarterly holding historyCOM NEW |
| UALUnited Airlines Holdings, Inc.Common stock | 2.38% | 670,624 | $0.05B | $97.25 | $51.02 | +90.6% | Reduced (2025Q1) -54,620 sharesHolding historyQuarterly holding historyCOM |
| MATMATTELCommon stock | 2.31% | 2,311,654 | $0.04B | — | Unavailable* | — | Reduced (2025Q1) -220,818 shares |
| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 2.30% | 620,226 | $0.04B | — | Unavailable* | — | Added (2025Q1) +314,623 shares |
| SOFISoFi Technologies, Inc.Common stock | 2.11% | 3,534,865 | $0.04B | $14.92 | $7.68 | +94.2% | Reduced (2025Q1) -716,815 sharesHolding historyQuarterly holding historyCOM |
| KOSKosmos Energy Ltd.Common stock | 2.11% | 18,004,788 | $0.04B | $2.78 | $4.13 | -32.7% | Added (2025Q1) +857,060 shares |
| PLAYDave & Buster's Entertainment, Inc.Common stock | 1.99% | 2,201,507 | $0.04B | $7.60 | $31.84 | -76.1% | Added (2025Q1) +424,247 sharesHolding historyQuarterly holding historyCOM |
| ILMNIllumina, Inc.Common stock | 1.87% | 458,669 | $0.04B | $262.89 | $128.70 | +104.3% | Added (2025Q1) +48,714 sharesHolding historyQuarterly holding historyCOM |
| COINCoinbase GlobalA class shares | 1.80% | 203,672 | $0.04B | $173.16 | $165.96 | +4.3% | Held Unchanged |
| DALDelta Air LinesCommon stock | 1.72% | 768,268 | $0.03B | — | $46.03 | — | Reduced (2025Q1) -179,241 shares |
| JDJD.comADR | 1.66% | 785,920 | $0.03B | $27.01 | $36.92 | -26.8% | Added (2025Q1) +685,920 shares |
| PGENPrecigen, Inc.Common stock | 1.33% | 17,372,300 | $0.03B | $6.39 | $0.98 | +552.0% | Reduced (2025Q1) -508,946 shares |
| GOOSCanada Goose Holdings Inc.Common stock | 1.11% | 2,705,025 | $0.02B | $8.23 | $10.89 | -24.5% | Reduced (2025Q1) -1,149,495 shares |
| NFENew Fortress Energy Inc.A class shares | 1.06% | 2,482,800 | $0.02B | $4.15 | $9.85 | -57.9% | New |
| PTONPeloton Interactive, Inc.A class shares | 0.91% | 2,788,044 | $0.02B | $5.22 | $4.66 | +12.0% | Reduced (2025Q1) -1,029,330 shares |
| CVNACarvana Co.A class shares | 0.51% | 47,322 | $0.01B | $58.83 | $38.66 | +52.2% | New |
| AMJBAlerian MLP Index ETNCommon stock | 0.37% | 29,383 | $0.01B | $34.87 | $28.44 | +22.6% | Held Unchanged |
| YOUClear Secure, Inc.A class shares | 0.17% | 125,000 | $0.00B | $43.93 | $25.82 | +70.1% | New |
| LENLennar CorporationB class shares | 0.07% | 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% | Held Unchanged |
| BRLTBrilliant Earth Group, Inc.A class shares | 0.01% | 100,000 | $0.00B | $1.43 | $2.03 | -29.6% | Held 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 Q1Viewing | 2025-05-14 | $1.94B | SEC filing |
| 2024 Q4 | 2025-02-14 | $2.17B | SEC filing |
| 2024 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 4 · Added 11 · Trimmed 14 · Exited 8
* 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.