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← Samantha McLemore

Samantha McLemore's 2024Q4 portfolio

Samantha McLemore (Patient Capital Management) held 32 positions as of Dec 31, 2024, with the largest position at 6.2% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but 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 Dec 31, 2024 (32)

  1. 1AMZNAmazon.com Inc
    % port
    6.2%
    +0.5pp vs prior Qnow 5.1%
  2. 2QXOQxo Inc
    % port
    5.7%
    -0.3pp vs prior Qnow 4.9%
  3. 3GOOGLAlphabet Inc-cl A
    % port
    5.2%
    +0.3pp vs prior Qnow 5.7%
  4. 4CCitigroup Inc
    % port
    5.0%
    +0.3pp vs prior Qnow 6.0%
  5. 5ETEnergy Transfer LP
    % port
    4.6%
    +0.4pp vs prior Qnow 4.4%
  6. 6METAMeta Platforms Inc-class A
    % port
    4.0%
    -0.2pp vs prior Qnow 3.6%
  7. 7EXPEExpedia Group Inc
    % port
    3.8%
    -0.9pp vs prior Qnow 1.4%
  8. 8NVDANvidia Corp
    % port
    3.8%
    +0.1pp vs prior Qnow 4.6%
  9. 9GMGeneral Motors CO
    % port
    3.8%
    +0.4pp vs prior Qnow 2.1%
  10. 10RPRXRoyalty Pharma Plc
    % port
    3.4%
    +0.5pp vs prior Qnow 6.5%
  11. 11IACIac Inc
    % port
    3.3%
    -1.1pp vs prior Qnow 4.0%
  12. 12UALUnited Airlines Holdings Inc
    % port
    3.2%
    +0.4pp vs prior Qnow 2.5%
  13. 13OMFOnemain Holdings Inc
    % port
    3.0%
    -0.2pp vs prior Qnow 1.6%
  14. 14SOFISofi Technologies Inc
    % port
    3.0%
    +0.8pp vs prior Qnow 0.8%
  15. 15SDRLSeadrill Ltd
    % port
    3.0%
    +1.0pp vs prior Qnow 3.7%
  16. 16NCLHNorwegian Cruise Line Hldgs
    % port
    2.9%
    +0.1pp vs prior Qnow 4.0%
  17. 17BIIBBiogen Inc
    % port
    2.9%
    +0.5pp vs prior Qnow 2.6%
  18. 18UBSUbs Group AG
    % port
    2.9%
    -0.2pp vs prior Qnow 1.8%
  19. 19CVSCvs Health Corp
    % port
    2.7%
    +0.3pp vs prior Qnow 3.6%
  20. 20DALDelta Air Lines Inc
    % port
    2.6%
    -0.5pp vs prior Qnow 1.4%
  21. 21ILMNIllumina Inc
    % port
    2.5%
    -0.1pp vs prior Q
  22. 22PLAYDave & Buster's Entertainmen
    % port
    2.4%
    +0.2pp vs prior Qnow 0.5%
  23. 23COINCoinbase Global Inc -class A
    % port
    2.3%
    +0.8pp vs prior Qnow 2.8%
  24. 24CROXCrocs Inc
    % port
    2.3%
    -0.5pp vs prior Qnow 2.6%
  25. 25FBTCFidelity Wise Origin Bitcoin
    % port
    1.1%
    +0.9pp vs prior Qnow 0.8%
  26. 26PGENPrecigen Inc
    % port
    0.9%
    now 2.6%
  27. 27JPMJpmorgan Chase & CO
    % port
    0.3%
  28. 28JDJd.com Inc-adr
    % port
    0.2%
    now 1.5%
  29. 29FISVFiserv Inc
    % port
    0.1%
    -1.1pp vs prior Qnow 2.0%
  30. 30SPYSS Spdr S&p 500 Etf Trust-us
    % port
    0.1%
  31. 31LEN/BLennar Corp - B Shs
    % port
    0.1%
  32. 32APAApa Corp
    % 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.