Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2025-06-30
$2.22B13F reported value (previous quarter $2.22B)
40Equity holdings
100.0%Displayed equity weight (remaining: options/other)
QXO 6.4%, AMZN 5.6%, C 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 |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc.Common stock | 6.36% | 6,542,202 | $0.14B | $11.03 | $14.77 | -25.3% | Reduced (2025Q2) -742,625 sharesHolding historyQuarterly holding historyCOM NEW |
| AMZNAmazonCommon stock | 5.58% | 563,482 | $0.12B | $262.43 | $184.87 | +42.0% | Held UnchangedHolding historyQuarterly holding historyCOM |
| CCitigroupCommon stock | 5.17% | 1,345,717 | $0.11B | $124.26 | $60.26 | +106.2% | Reduced (2025Q2) -59,348 sharesHolding historyQuarterly holding historyCOM NEW |
| GOOGLAlphabet Class AA class shares | 4.88% | 613,053 | $0.11B | $351.66 | $158.19 | +122.3% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A |
| RPRXRoyalty Pharma plcCommon stock | 4.86% | 2,987,988 | $0.11B | $60.04 | $28.16 | +113.2% | Held UnchangedHolding historyQuarterly holding historySHS CLASS A |
| METAMeta Platforms, Inc.A class shares | 4.81% | 144,295 | $0.11B | $718.67 | $537.25 | +33.8% | Held Unchanged |
| NVDANVIDIACommon stock | 4.52% | 634,173 | $0.10B | $216.52 | $115.06 | +88.2% | Held Unchanged |
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 4.31% | 4,708,579 | $0.10B | $15.61 | $19.33 | -19.2% | Added (2025Q2) +1,118,486 shares |
| CVSCVS Health CorporationCommon stock | 3.87% | 1,241,924 | $0.09B | $92.36 | $58.28 | +58.5% | Reduced (2025Q2) -83,714 sharesHolding historyQuarterly holding historyCOM |
| ETEnergy Transfer LPCommon stock | 3.34% | 4,076,356 | $0.07B | $20.26 | $16.05 | +26.2% | Reduced (2025Q2) -807,407 sharesHolding historyQuarterly holding historyCOM UT LTD PTN |
| COINCoinbase GlobalA class shares | 3.22% | 203,500 | $0.07B | $173.16 | $165.96 | +4.3% | Held UnchangedHolding historyQuarterly holding historyCOM CL A |
| UBSUBS Group AGCommon stock | 2.96% | 1,937,639 | $0.07B | — | $29.79 | — | Reduced (2025Q2) -105,414 sharesHolding historyQuarterly holding historySHS |
| ?IAC INCCommon stock | 2.93% | 1,739,006 | $0.06B | — | Unavailable* | — | Added (2025Q2) +54,343 shares |
| PLAYDave & Buster's Entertainment, Inc.Common stock | 2.90% | 2,133,287 | $0.06B | $7.60 | $31.84 | -76.1% | Reduced (2025Q2) -68,220 sharesHolding historyQuarterly holding historyCOM |
| UNHUnitedHealth Group IncorporatedCommon stock | 2.70% | 191,932 | $0.06B | $402.05 | $305.64 | +31.5% | New |
| OMFOneMain Holdings, Inc.Common stock | 2.66% | 1,032,501 | $0.06B | $55.85 | $46.62 | +19.8% | Reduced (2025Q2) -39,992 sharesHolding historyQuarterly holding historyCOM |
| SDRLSeadrill LimitedCommon stock | 2.64% | 2,229,549 | $0.06B | $47.25 | $24.57 | +92.3% | Added (2025Q2) +256,836 shares |
| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 2.63% | 620,226 | $0.06B | — | Unavailable* | — | Held Unchanged |
| SOFISoFi Technologies, Inc.Common stock | 2.60% | 3,157,431 | $0.06B | $14.92 | $7.68 | +94.2% | Reduced (2025Q2) -377,434 sharesHolding historyQuarterly holding historyCOM |
| BABAAlibaba GroupADR | 2.55% | 499,110 | $0.06B | $111.37 | $88.97 | +25.2% | Reduced (2025Q2) -34,979 shares |
| ILMNIllumina, Inc.Common stock | 2.51% | 582,190 | $0.06B | $262.89 | $128.70 | +104.3% | Added (2025Q2) +123,521 sharesHolding historyQuarterly holding historyCOM |
| UALUnited Airlines Holdings, Inc.Common stock | 2.40% | 668,651 | $0.05B | $97.25 | $51.02 | +90.6% | Held UnchangedHolding historyQuarterly holding historyCOM |
| CROXCrocs, Inc.Common stock | 2.30% | 503,378 | $0.05B | $123.35 | $136.94 | -9.9% | Held UnchangedHolding historyQuarterly holding historyCOM |
| GMGeneral Motors CompanyCommon stock | 2.10% | 944,753 | $0.05B | $83.96 | $47.05 | +78.4% | Reduced (2025Q2) -582,010 sharesHolding historyQuarterly holding historyCOM |
| DALDelta Air LinesCommon stock | 2.00% | 899,700 | $0.04B | — | $46.03 | — | Added (2025Q2) +131,432 shares |
| EXPEExpedia Group, Inc.Common stock | 1.99% | 261,855 | $0.04B | $296.22 | $139.22 | +112.8% | Reduced (2025Q2) -16,942 sharesHolding historyQuarterly holding historyCOM NEW |
| BIIBBiogenCommon stock | 1.82% | 320,466 | $0.04B | $235.67 | $198.11 | +19.0% | Reduced (2025Q2) -135,139 shares |
| KOSKosmos Energy Ltd.Common stock | 1.50% | 19,339,716 | $0.03B | $2.78 | $4.13 | -32.7% | Added (2025Q2) +1,334,928 shares |
| MATMATTELCommon stock | 1.30% | 1,464,398 | $0.03B | — | Unavailable* | — | Reduced (2025Q2) -847,256 shares |
| JDJD.comADR | 1.16% | 789,127 | $0.03B | $27.01 | $36.92 | -26.8% | Held Unchanged |
| TEMTempus AI, Inc.A class shares | 1.11% | 388,627 | $0.02B | $68.22 | $66.79 | +2.1% | New |
| PGENPrecigen, Inc.Common stock | 1.04% | 16,268,741 | $0.02B | $6.39 | $0.98 | +552.0% | Reduced (2025Q2) -1,103,559 shares |
| NENoble Corporation plcCommon stock | 0.86% | 718,290 | $0.02B | $43.97 | $27.82 | +58.1% | New |
| PTONPeloton Interactive, Inc.A class shares | 0.84% | 2,689,816 | $0.02B | $5.22 | $4.66 | +12.0% | Reduced (2025Q2) -98,228 shares |
| ANGIAngi Inc.A class shares | 0.56% | 808,005 | $0.01B | $6.20 | $15.86 | -60.9% | New |
| AMJBAlerian MLP Index ETNCommon stock | 0.38% | 29,383 | $0.01B | $34.87 | $28.44 | +22.6% | Held Unchanged |
| GOOSCanada Goose Holdings Inc.Common stock | 0.37% | 735,468 | $0.01B | $8.23 | $10.89 | -24.5% | Reduced (2025Q2) -1,969,557 shares |
| YOUClear Secure, Inc.A class shares | 0.17% | 139,700 | $0.00B | $43.93 | $25.82 | +70.1% | Added (2025Q2) +14,700 shares |
| LENLennar CorporationB class shares | 0.06% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | Held Unchanged |
| APAAPA CorporationCommon stock | 0.04% | 50,000 | $0.00B | $49.15 | $21.90 | +124.4% | 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 Q2Viewing | 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 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 4 · Added 7 · Trimmed 16 · Exited 3
* 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.