Latticework
← Samantha McLemore

Samantha McLemore's 2025Q2 portfolio

Samantha McLemore (Patient Capital Management) held 32 positions as of Jun 30, 2025, with the largest position at 6.4% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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, 2025 (32)

  1. 1QXOQxo Inc
    % port
    6.4%
    +1.3pp vs prior Qnow 4.9%
  2. 2AMZNAmazon.com Inc
    % port
    5.6%
    now 5.1%
  3. 3CCitigroup Inc
    % port
    5.2%
    now 6.0%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    4.9%
    now 5.7%
  5. 5RPRXRoyalty Pharma Plc
    % port
    4.9%
    now 6.5%
  6. 6METAMeta Platforms Inc-class A
    % port
    4.8%
    +0.5pp vs prior Qnow 3.6%
  7. 7NVDANvidia Corp
    % port
    4.5%
    +1.0pp vs prior Qnow 4.6%
  8. 8NCLHNorwegian Cruise Line Hldgs
    % port
    4.3%
    +0.8pp vs prior Qnow 4.0%
  9. 9CVSCvs Health Corp
    % port
    3.9%
    -0.8pp vs prior Qnow 3.6%
  10. 10ETEnergy Transfer LP
    % port
    3.3%
    -1.3pp vs prior Qnow 4.4%
  11. 11COINCoinbase Global Inc -class A
    % port
    3.2%
    +1.4pp vs prior Qnow 2.8%
  12. 12UBSUbs Group AG
    % port
    3.0%
    -0.3pp vs prior Qnow 1.8%
  13. 13IACIac Inc
    % port
    2.9%
    -1.0pp vs prior Qnow 4.0%
  14. 14PLAYDave & Buster's Entertainmen
    % port
    2.9%
    +0.9pp vs prior Qnow 0.5%
  15. 15UNHUnitedhealth Group Inc
    % port
    2.7%
    now 4.4%
  16. 16OMFOnemain Holdings Inc
    % port
    2.7%
    now 1.6%
  17. 17SDRLSeadrill Ltd
    % port
    2.6%
    +0.1pp vs prior Qnow 3.7%
  18. 18FBTCFidelity Wise Origin Bitcoin
    % port
    2.6%
    +0.3pp vs prior Qnow 0.8%
  19. 19SOFISofi Technologies Inc
    % port
    2.6%
    +0.5pp vs prior Qnow 0.8%
  20. 20ILMNIllumina Inc
    % port
    2.5%
    +0.6pp vs prior Q
  21. 21UALUnited Airlines Holdings Inc
    % port
    2.4%
    now 2.5%
  22. 22CROXCrocs Inc
    % port
    2.3%
    -0.5pp vs prior Qnow 2.6%
  23. 23GMGeneral Motors CO
    % port
    2.1%
    -1.6pp vs prior Q
  24. 24DALDelta Air Lines Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 1.4%
  25. 25EXPEExpedia Group Inc
    % port
    2.0%
    -0.4pp vs prior Qnow 1.4%
  26. 26BIIBBiogen Inc
    % port
    1.8%
    -1.4pp vs prior Qnow 2.6%
  27. 27JDJd.com Inc-adr
    % port
    1.2%
    -0.5pp vs prior Qnow 1.5%
  28. 28TEMTempus AI Inc-cl A
    % port
    1.1%
    now 0.7%
  29. 29PGENPrecigen Inc
    % port
    1.0%
    -0.3pp vs prior Qnow 2.6%
  30. 30NENoble Corp Plc
    % port
    0.9%
    now 2.5%
  31. 31JPMJpmorgan Chase & CO
    % port
    0.4%
  32. 32LEN/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.