Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2025-12-31
$2.59B13F reported value (previous quarter $2.59B)
40Equity holdings
100.0%Displayed equity weight (remaining: options/other)
GOOGL 7.0%, C 5.8%, AMZN 5.0%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 | 7.03% | 581,637 | $0.18B | $351.66 | $158.19 | +122.3% | Reduced (2025Q4) -31,696 sharesHolding historyQuarterly holding historyCAP STK CL A |
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| CCitigroupCommon stock | 5.82% | 1,291,794 | $0.15B | $124.26 | $60.26 | +106.2% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| AMZNAmazonCommon stock | 5.01% | 562,559 | $0.13B | $262.43 | $184.87 | +42.0% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| RPRXRoyalty Pharma plcCommon stock | 4.97% | 3,333,675 | $0.13B | $60.04 | $28.16 | +113.2% | Added (2025Q4) +215,825 sharesHolding historyQuarterly holding historySHS CLASS A |
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| QXOQXO, Inc.Common stock | 4.82% | 6,468,854 | $0.12B | $11.03 | $14.77 | -25.3% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| UNHUnitedHealth Group IncorporatedCommon stock | 4.69% | 368,293 | $0.12B | $402.05 | $305.64 | +31.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NVDANVIDIACommon stock | 4.60% | 638,814 | $0.12B | $216.52 | $115.06 | +88.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 4.57% | 5,308,128 | $0.12B | $15.61 | $19.33 | -19.2% | Added (2025Q4) +743,257 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 3.92% | 576,352 | $0.10B | $235.67 | $198.11 | +19.0% | Added (2025Q4) +179,703 sharesHolding historyQuarterly holding historyCOM |
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| CVSCVS Health CorporationCommon stock | 3.77% | 1,231,416 | $0.10B | $92.36 | $58.28 | +58.5% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| METAMeta Platforms, Inc.A class shares | 3.65% | 143,094 | $0.09B | $718.67 | $537.25 | +33.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?IAC INCCommon stock | 3.58% | 2,374,050 | $0.09B | — | Unavailable* | — | Added (2025Q4) +265,805 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETEnergy Transfer LPCommon stock | 3.36% | 5,272,875 | $0.09B | $20.26 | $16.05 | +26.2% | Added (2025Q4) +384,737 sharesHolding historyQuarterly holding historyCOM UT LTD PTN |
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| PGENPrecigen, Inc.Common stock | 3.01% | 18,673,466 | $0.08B | $6.39 | $0.98 | +552.0% | Reduced (2025Q4) -7,787,382 sharesHolding historyQuarterly holding historyCOM
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| ILMNIllumina, Inc.Common stock | 2.91% | 575,768 | $0.08B | $262.89 | $128.70 | +104.3% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| UALUnited Airlines Holdings, Inc.Common stock | 2.82% | 654,121 | $0.07B | $97.25 | $51.02 | +90.6% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| SDRLSeadrill LimitedCommon stock | 2.74% | 2,053,797 | $0.07B | $47.25 | $24.57 | +92.3% | Reduced (2025Q4) -176,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 2.50% | 758,797 | $0.06B | $123.35 | $136.94 | -9.9% | Added (2025Q4) +170,003 sharesHolding historyQuarterly holding historyCOM |
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| GMGeneral Motors CompanyCommon stock | 2.42% | 771,647 | $0.06B | $83.96 | $47.05 | +78.4% | Reduced (2025Q4) -168,950 sharesHolding historyQuarterly holding historyCOM |
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| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 2.30% | 781,695 | $0.06B | — | Unavailable* | — | Added (2025Q4) +161,943 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMFOneMain Holdings, Inc.Common stock | 2.15% | 824,942 | $0.06B | $55.85 | $46.62 | +19.8% | Reduced (2025Q4) -111,971 sharesHolding historyQuarterly holding historyCOM |
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| MATMATTELCommon stock | 2.14% | 2,794,343 | $0.06B | — | Unavailable* | — | Added (2025Q4) +695,081 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBSUBS Group AGCommon stock | 2.12% | 1,187,326 | $0.05B | — | $29.79 | — | Reduced (2025Q4) -313,523 sharesHolding historyQuarterly holding historySHS |
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| CHYMChime Financial, Inc.Common stock | 1.98% | 2,035,112 | $0.05B | $29.67 | $25.14 | +18.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 1.93% | 176,282 | $0.05B | $296.22 | $139.22 | +112.8% | Reduced (2025Q4) -77,195 sharesHolding historyQuarterly holding historyCOM NEW |
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| DALDelta Air LinesCommon stock | 1.82% | 680,405 | $0.05B | — | $46.03 | — | Reduced (2025Q4) -180,893 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COINCoinbase GlobalA class shares | 1.56% | 178,923 | $0.04B | $173.16 | $165.96 | +4.3% | Added (2025Q4) +7,187 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NENoble Corporation plcCommon stock | 1.40% | 1,281,155 | $0.04B | $43.97 | $27.82 | +58.1% | Added (2025Q4) +200,081 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 1.21% | 1,198,484 | $0.03B | $14.92 | $7.68 | +94.2% | Reduced (2025Q4) -1,055,582 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLAYDave & Buster's Entertainment, Inc.Common stock | 1.04% | 1,663,341 | $0.03B | $7.60 | $31.84 | -76.1% | Reduced (2025Q4) -473,916 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comADR | 0.93% | 840,985 | $0.02B | $27.01 | $36.92 | -26.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEMTempus AI, Inc.A class shares | 0.87% | 382,128 | $0.02B | $68.22 | $66.79 | +2.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FISVFiserv, Inc.Common stock | 0.67% | 259,161 | $0.02B | $47.50 | $175.28 | -72.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 0.57% | 100,114 | $0.01B | $111.37 | $88.97 | +25.2% | Reduced (2025Q4) -389,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PTONPeloton Interactive, Inc.A class shares | 0.45% | 1,880,356 | $0.01B | $5.22 | $4.66 | +12.0% | Reduced (2025Q4) -653,332 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.37% | 29,379 | $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% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| APAAPA CorporationCommon stock | 0.05% | 50,000 | $0.00B | $49.15 | $21.90 | +124.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.05% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.03% | 1,075 | $0.00B | $763.25 | $560.94 | +36.1% | Added (2025Q4) +654 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 Q4Viewing | 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 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 2 · Added 11 · Trimmed 12 · 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.