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← Samantha McLemore

Samantha McLemore's 2024Q2 portfolio

Samantha McLemore (Patient Capital Management) held 27 positions as of Jun 30, 2024, with the largest position at 6.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (27)

  1. 1AMZNAmazon.com Inc
    % port
    6.5%
    +0.8pp vs prior Qnow 5.1%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    5.8%
    +1.4pp vs prior Q
  3. 3CCitigroup Inc
    % port
    5.6%
    +0.1pp vs prior Qnow 6.0%
  4. 4EXPEExpedia Group Inc
    % port
    4.8%
    -0.1pp vs prior Qnow 1.4%
  5. 5ETEnergy Transfer LP
    % port
    4.6%
    +0.3pp vs prior Qnow 4.4%
  6. 6METAMeta Platforms Inc-class A
    % port
    4.3%
    +0.4pp vs prior Qnow 3.6%
  7. 7GMGeneral Motors CO
    % port
    4.0%
    now 2.1%
  8. 8OMFOnemain Holdings Inc
    % port
    4.0%
    -0.6pp vs prior Qnow 1.6%
  9. 9NVDANvidia Corp
    % port
    4.0%
    +1.3pp vs prior Qnow 4.6%
  10. 10IACIac Inc
    % port
    4.0%
    +0.2pp vs prior Q
  11. 11DALDelta Air Lines Inc
    % port
    3.4%
    -1.1pp vs prior Qnow 1.4%
  12. 12UBSUbs Group AG
    % port
    3.2%
    -0.3pp vs prior Qnow 1.8%
  13. 13BIIBBiogen Inc
    % port
    3.2%
    +0.9pp vs prior Qnow 2.6%
  14. 14CROXCrocs Inc
    % port
    2.9%
    now 2.6%
  15. 15NCLHNorwegian Cruise Line Hldgs
    % port
    2.8%
    +0.4pp vs prior Qnow 4.0%
  16. 16UALUnited Airlines Holdings Inc
    % port
    2.6%
  17. 17SDRLSeadrill Ltd
    % port
    2.5%
    +0.3pp vs prior Qnow 3.7%
  18. 18CVSCvs Health Corp
    % port
    2.3%
    now 3.6%
  19. 19ILMNIllumina Inc
    % port
    2.3%
    +0.7pp vs prior Qnow 2.5%
  20. 20COINCoinbase Global Inc -class A
    % port
    2.1%
    -0.7pp vs prior Qnow 2.8%
  21. 21RPRXRoyalty Pharma Plc
    % port
    2.0%
    -0.1pp vs prior Qnow 6.5%
  22. 22JPMJpmorgan Chase & CO
    % port
    1.7%
    -0.4pp vs prior Qnow 0.3%
  23. 23PGENPrecigen Inc
    % port
    1.5%
    +0.3pp vs prior Qnow 2.6%
  24. 24FISVFiserv Inc
    % port
    1.5%
    -0.3pp vs prior Qnow 2.0%
  25. 25SOFISofi Technologies Inc
    % port
    1.4%
    now 0.8%
  26. 26FBTCFidelity Wise Origin Bitcoin
    % port
    0.3%
    now 0.8%
  27. 27LEN/BLennar Corp - B Shs
    % port
    0.1%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.