Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2025-09-30
$2.50B13F reported value (previous quarter $2.50B)
41Equity holdings
100.0%Displayed equity weight (remaining: options/other)
GOOGL 6.0%, C 5.3%, UNH 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 | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Class AA class shares | 5.97% | 613,333 | $0.15B | $351.66 | $158.19 | +122.3% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A |
|||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 5.32% | 1,310,407 | $0.13B | $124.26 | $60.26 | +106.2% | Reduced (2025Q3) -35,310 sharesHolding historyQuarterly holding historyCOM NEW |
|||||||||||||||||||||||||||||||||||||||||||||
| UNHUnitedHealth Group IncorporatedCommon stock | 5.13% | 371,363 | $0.13B | $402.05 | $305.64 | +31.5% | Added (2025Q3) +179,431 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QXOQXO, Inc.Common stock | 4.99% | 6,537,027 | $0.12B | $11.03 | $14.77 | -25.3% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
|||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 4.94% | 561,976 | $0.12B | $262.43 | $184.87 | +42.0% | Held UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 4.73% | 632,684 | $0.12B | $216.52 | $115.06 | +88.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 4.50% | 4,564,871 | $0.11B | $15.61 | $19.33 | -19.2% | Reduced (2025Q3) -143,708 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RPRXRoyalty Pharma plcCommon stock | 4.40% | 3,117,850 | $0.11B | $60.04 | $28.16 | +113.2% | Added (2025Q3) +129,862 sharesHolding historyQuarterly holding historySHS CLASS A |
|||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 4.23% | 144,000 | $0.11B | $718.67 | $537.25 | +33.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 3.74% | 1,239,894 | $0.09B | $92.36 | $58.28 | +58.5% | Held UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 3.50% | 489,677 | $0.09B | $111.37 | $88.97 | +25.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| PGENPrecigen, Inc.Common stock | 3.48% | 26,460,848 | $0.09B | $6.39 | $0.98 | +552.0% | Added (2025Q3) +10,192,107 sharesHolding historyQuarterly holding historyCOM
|
|||||||||||||||||||||||||||||||||||||||||||||
| ETEnergy Transfer LPCommon stock | 3.36% | 4,888,138 | $0.08B | $20.26 | $16.05 | +26.2% | Added (2025Q3) +811,782 sharesHolding historyQuarterly holding historyCOM UT LTD PTN |
|||||||||||||||||||||||||||||||||||||||||||||
| ?IAC INCCommon stock | 2.88% | 2,108,245 | $0.07B | — | Unavailable* | — | Added (2025Q3) +369,239 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SDRLSeadrill LimitedCommon stock | 2.70% | 2,229,936 | $0.07B | $47.25 | $24.57 | +92.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 2.57% | 666,515 | $0.06B | $97.25 | $51.02 | +90.6% | Held UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 2.48% | 619,752 | $0.06B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 2.46% | 1,500,849 | $0.06B | — | $29.79 | — | Reduced (2025Q3) -436,790 sharesHolding historyQuarterly holding historySHS |
|||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 2.38% | 2,254,066 | $0.06B | $14.92 | $7.68 | +94.2% | Reduced (2025Q3) -903,365 sharesHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| COINCoinbase GlobalA class shares | 2.32% | 171,736 | $0.06B | $173.16 | $165.96 | +4.3% | Reduced (2025Q3) -31,764 sharesHolding historyQuarterly holding historyCOM CL A |
|||||||||||||||||||||||||||||||||||||||||||||
| GMGeneral Motors CompanyCommon stock | 2.30% | 940,597 | $0.06B | $83.96 | $47.05 | +78.4% | Held UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 2.22% | 396,649 | $0.06B | $235.67 | $198.11 | +19.0% | Added (2025Q3) +76,183 sharesHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| ILMNIllumina, Inc.Common stock | 2.21% | 581,359 | $0.06B | $262.89 | $128.70 | +104.3% | Held UnchangedHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 2.17% | 253,477 | $0.05B | $296.22 | $139.22 | +112.8% | Reduced (2025Q3) -8,378 sharesHolding historyQuarterly holding historyCOM NEW |
|||||||||||||||||||||||||||||||||||||||||||||
| OMFOneMain Holdings, Inc.Common stock | 2.12% | 936,913 | $0.05B | $55.85 | $46.62 | +19.8% | Reduced (2025Q3) -95,588 sharesHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 1.97% | 588,794 | $0.05B | $123.35 | $136.94 | -9.9% | Added (2025Q3) +85,416 sharesHolding historyQuarterly holding historyCOM |
|||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 1.96% | 861,298 | $0.05B | — | $46.03 | — | Reduced (2025Q3) -38,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLAYDave & Buster's Entertainment, Inc.Common stock | 1.55% | 2,137,257 | $0.04B | $7.60 | $31.84 | -76.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MATMATTELCommon stock | 1.41% | 2,099,262 | $0.04B | — | Unavailable* | — | Added (2025Q3) +634,864 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEMTempus AI, Inc.A class shares | 1.25% | 387,870 | $0.03B | $68.22 | $66.79 | +2.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NENoble Corporation plcCommon stock | 1.22% | 1,081,074 | $0.03B | $43.97 | $27.82 | +58.1% | Added (2025Q3) +362,784 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comADR | 1.18% | 842,937 | $0.03B | $27.01 | $36.92 | -26.8% | Added (2025Q3) +53,810 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTONPeloton Interactive, Inc.A class shares | 0.91% | 2,533,688 | $0.02B | $5.22 | $4.66 | +12.0% | Reduced (2025Q3) -156,128 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANGIAngi Inc.A class shares | 0.52% | 799,342 | $0.01B | $6.20 | $15.86 | -60.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.37% | 29,379 | $0.01B | $34.87 | $28.44 | +22.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| KOSKosmos Energy Ltd.Common stock | 0.22% | 3,314,653 | $0.01B | $2.78 | $4.13 | -32.7% | Reduced (2025Q3) -16,025,063 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YOUClear Secure, Inc.A class shares | 0.17% | 125,000 | $0.00B | $43.93 | $25.82 | +70.1% | Reduced (2025Q3) -14,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.06% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APAAPA CorporationCommon stock | 0.05% | 50,000 | $0.00B | $49.15 | $21.90 | +124.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MSTRStrategy IncA class shares | 0.03% | 2,092 | $0.00B | $136.83 | $329.03 | -58.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.01% | 421 | $0.00B | $763.25 | $560.94 | +36.1% | New |
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 Q3Viewing | 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 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 2 · Added 10 · Trimmed 11 · 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.