What Samantha McLemore bought and sold in Q1 2025
In Q1 2025, Samantha McLemore (Patient Capital Management) opened 3 new positions — including NFE (1.1%), CVNA (0.5%), YOU (0.2%), added to 4, trimmed 4, exited 7 (EXE, TNL, G2C). The book stood at $1.94B across 39 positions, filed May 14, 2025.
3New4Added4Trimmed7Exited
New positions (3)
- NFENew Fortress Energy Inc1.1% · $21M
- CVNACarvana CO0.5% · $10M
- YOUClear Secure Inc -class A0.2% · $3M
Added to (4)
Trimmed (4)
- BABAAlibaba Group Holding-sp Adr-23% shares · 3.6% · $71M
- EXPEExpedia Group Inc-37% shares · 2.4% · $47M
- GOOSCanada Goose Holdings Inc-30% shares · 1.1% · $22M
- PTONPeloton Interactive Inc-a-27% shares · 0.9% · $18M
Exited (7)
- EXEExpand Energy Corpwas 1.1% of book
- TNLTravel + Leisure COwas 0.3% of book
- G2CEveri Holdings Incwas 0.2% of book
- WALWestern Alliance Bancorpwas 0.1% of book
- TEVATeva Pharmaceutical-sp Adrwas 0.1% of book
- FISVFiserv Incwas 0.1% of book
- SPYSS Spdr S&p 500 Etf Trust-uswas 0.1% of book
Samantha McLemore's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.