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← Samantha McLemore

Samantha McLemore's 2025Q1 portfolio

Samantha McLemore (Patient Capital Management) held 30 positions as of Mar 31, 2025, with the largest position at 5.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (30)

  1. 1AMZNAmazon.com Inc
    % port
    5.6%
    -0.6pp vs prior Qnow 5.1%
  2. 2CCitigroup Inc
    % port
    5.1%
    +0.1pp vs prior Qnow 6.0%
  3. 3QXOQxo Inc
    % port
    5.1%
    -0.6pp vs prior Qnow 4.9%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    4.8%
    -0.4pp vs prior Qnow 5.7%
  5. 5RPRXRoyalty Pharma Plc
    % port
    4.8%
    +1.4pp vs prior Qnow 6.5%
  6. 6ETEnergy Transfer LP
    % port
    4.7%
    now 4.4%
  7. 7CVSCvs Health Corp
    % port
    4.6%
    +1.9pp vs prior Qnow 3.6%
  8. 8METAMeta Platforms Inc-class A
    % port
    4.3%
    +0.3pp vs prior Qnow 3.6%
  9. 9IACIac Inc
    % port
    4.0%
    +0.7pp vs prior Q
  10. 10GMGeneral Motors CO
    % port
    3.7%
    now 2.1%
  11. 11NCLHNorwegian Cruise Line Hldgs
    % port
    3.5%
    +0.6pp vs prior Qnow 4.0%
  12. 12NVDANvidia Corp
    % port
    3.5%
    -0.3pp vs prior Qnow 4.6%
  13. 13UBSUbs Group AG
    % port
    3.2%
    +0.4pp vs prior Qnow 1.8%
  14. 14BIIBBiogen Inc
    % port
    3.2%
    +0.3pp vs prior Qnow 2.6%
  15. 15CROXCrocs Inc
    % port
    2.8%
    +0.5pp vs prior Qnow 2.6%
  16. 16OMFOnemain Holdings Inc
    % port
    2.7%
    -0.3pp vs prior Qnow 1.6%
  17. 17SDRLSeadrill Ltd
    % port
    2.5%
    -0.5pp vs prior Qnow 3.7%
  18. 18EXPEExpedia Group Inc
    % port
    2.4%
    -1.4pp vs prior Qnow 1.4%
  19. 19UALUnited Airlines Holdings Inc
    % port
    2.4%
    -0.9pp vs prior Qnow 2.5%
  20. 20FBTCFidelity Wise Origin Bitcoin
    % port
    2.3%
    +1.1pp vs prior Qnow 0.8%
  21. 21SOFISofi Technologies Inc
    % port
    2.1%
    -0.9pp vs prior Qnow 0.8%
  22. 22PLAYDave & Buster's Entertainmen
    % port
    2.0%
    -0.4pp vs prior Qnow 0.5%
  23. 23ILMNIllumina Inc
    % port
    1.9%
    -0.7pp vs prior Qnow 2.5%
  24. 24COINCoinbase Global Inc -class A
    % port
    1.8%
    -0.5pp vs prior Qnow 2.8%
  25. 25DALDelta Air Lines Inc
    % port
    1.7%
    -0.9pp vs prior Qnow 1.4%
  26. 26JDJd.com Inc-adr
    % port
    1.7%
    +1.5pp vs prior Qnow 1.5%
  27. 27PGENPrecigen Inc
    % port
    1.3%
    +0.4pp vs prior Qnow 2.6%
  28. 28JPMJpmorgan Chase & CO
    % port
    0.4%
  29. 29LEN/BLennar Corp - B Shs
    % port
    0.1%
  30. 30APAApa 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.