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← Samantha McLemore

Samantha McLemore's 2024Q3 portfolio

Samantha McLemore (Patient Capital Management) held 29 positions as of Sep 30, 2024, with the largest position at 6.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (29)

  1. 1QXOQxo Inc
    % port
    6.0%
    now 4.9%
  2. 2AMZNAmazon.com Inc
    % port
    5.7%
    -0.8pp vs prior Qnow 5.1%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    4.9%
    -1.0pp vs prior Qnow 5.7%
  4. 4CCitigroup Inc
    % port
    4.7%
    -0.9pp vs prior Qnow 6.0%
  5. 5EXPEExpedia Group Inc
    % port
    4.7%
    now 1.4%
  6. 6IACIac Inc
    % port
    4.4%
    +0.4pp vs prior Qnow 4.0%
  7. 7ETEnergy Transfer LP
    % port
    4.2%
    -0.4pp vs prior Qnow 4.4%
  8. 8METAMeta Platforms Inc-class A
    % port
    4.2%
    -0.1pp vs prior Qnow 3.6%
  9. 9NVDANvidia Corp
    % port
    3.6%
    -0.3pp vs prior Qnow 4.6%
  10. 10GMGeneral Motors CO
    % port
    3.4%
    -0.6pp vs prior Qnow 2.1%
  11. 11OMFOnemain Holdings Inc
    % port
    3.3%
    -0.7pp vs prior Qnow 1.6%
  12. 12DALDelta Air Lines Inc
    % port
    3.2%
    -0.2pp vs prior Qnow 1.4%
  13. 13UBSUbs Group AG
    % port
    3.1%
    -0.1pp vs prior Qnow 1.8%
  14. 14RPRXRoyalty Pharma Plc
    % port
    2.8%
    +0.8pp vs prior Qnow 6.5%
  15. 15NCLHNorwegian Cruise Line Hldgs
    % port
    2.8%
    now 4.0%
  16. 16UALUnited Airlines Holdings Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 2.5%
  17. 17CROXCrocs Inc
    % port
    2.7%
    -0.2pp vs prior Qnow 2.6%
  18. 18ILMNIllumina Inc
    % port
    2.6%
    +0.3pp vs prior Qnow 2.5%
  19. 19BIIBBiogen Inc
    % port
    2.4%
    -0.7pp vs prior Qnow 2.6%
  20. 20CVSCvs Health Corp
    % port
    2.4%
    now 3.6%
  21. 21SOFISofi Technologies Inc
    % port
    2.2%
    +0.9pp vs prior Qnow 0.8%
  22. 22PLAYDave & Buster's Entertainmen
    % port
    2.2%
    now 0.5%
  23. 23SDRLSeadrill Ltd
    % port
    2.0%
    -0.5pp vs prior Qnow 3.7%
  24. 24COINCoinbase Global Inc -class A
    % port
    1.5%
    -0.6pp vs prior Qnow 2.8%
  25. 25FISVFiserv Inc
    % port
    1.2%
    -0.3pp vs prior Qnow 2.0%
  26. 26PGENPrecigen Inc
    % port
    0.8%
    -0.7pp vs prior Qnow 2.6%
  27. 27JPMJpmorgan Chase & CO
    % port
    0.3%
    -1.4pp vs prior Q
  28. 28FBTCFidelity Wise Origin Bitcoin
    % port
    0.3%
    now 0.8%
  29. 29LEN/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.