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← Samantha McLemore

Samantha McLemore's 2025Q3 portfolio

Samantha McLemore (Patient Capital Management) held 32 positions as of Sep 30, 2025, 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 2025Q3but 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, 2025 (32)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    6.0%
    +1.1pp vs prior Qnow 5.7%
  2. 2CCitigroup Inc
    % port
    5.3%
    +0.2pp vs prior Qnow 6.0%
  3. 3UNHUnitedhealth Group Inc
    % port
    5.1%
    +2.4pp vs prior Qnow 4.4%
  4. 4QXOQxo Inc
    % port
    5.0%
    -1.4pp vs prior Q
  5. 5AMZNAmazon.com Inc
    % port
    4.9%
    -0.6pp vs prior Qnow 5.1%
  6. 6NVDANvidia Corp
    % port
    4.7%
    +0.2pp vs prior Qnow 4.6%
  7. 7NCLHNorwegian Cruise Line Hldgs
    % port
    4.5%
    +0.2pp vs prior Qnow 4.0%
  8. 8RPRXRoyalty Pharma Plc
    % port
    4.4%
    -0.5pp vs prior Qnow 6.5%
  9. 9METAMeta Platforms Inc-class A
    % port
    4.2%
    -0.6pp vs prior Qnow 3.6%
  10. 10CVSCvs Health Corp
    % port
    3.7%
    -0.1pp vs prior Qnow 3.6%
  11. 11PGENPrecigen Inc
    % port
    3.5%
    +2.4pp vs prior Qnow 2.6%
  12. 12ETEnergy Transfer LP
    % port
    3.4%
    now 4.4%
  13. 13IACIac Inc
    % port
    2.9%
    now 4.0%
  14. 14SDRLSeadrill Ltd
    % port
    2.7%
    now 3.7%
  15. 15UALUnited Airlines Holdings Inc
    % port
    2.6%
    +0.2pp vs prior Q
  16. 16FBTCFidelity Wise Origin Bitcoin
    % port
    2.5%
    -0.2pp vs prior Qnow 0.8%
  17. 17UBSUbs Group AG
    % port
    2.5%
    -0.5pp vs prior Qnow 1.8%
  18. 18SOFISofi Technologies Inc
    % port
    2.4%
    -0.2pp vs prior Qnow 0.8%
  19. 19COINCoinbase Global Inc -class A
    % port
    2.3%
    -0.9pp vs prior Qnow 2.8%
  20. 20GMGeneral Motors CO
    % port
    2.3%
    +0.2pp vs prior Qnow 2.1%
  21. 21BIIBBiogen Inc
    % port
    2.2%
    +0.4pp vs prior Qnow 2.6%
  22. 22ILMNIllumina Inc
    % port
    2.2%
    -0.3pp vs prior Qnow 2.5%
  23. 23EXPEExpedia Group Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 1.4%
  24. 24OMFOnemain Holdings Inc
    % port
    2.1%
    -0.5pp vs prior Qnow 1.6%
  25. 25CROXCrocs Inc
    % port
    2.0%
    -0.3pp vs prior Qnow 2.6%
  26. 26DALDelta Air Lines Inc
    % port
    2.0%
    now 1.4%
  27. 27PLAYDave & Buster's Entertainmen
    % port
    1.6%
    -1.3pp vs prior Qnow 0.5%
  28. 28TEMTempus AI Inc-cl A
    % port
    1.3%
    +0.1pp vs prior Qnow 0.7%
  29. 29NENoble Corp Plc
    % port
    1.2%
    +0.4pp vs prior Qnow 2.5%
  30. 30JDJd.com Inc-adr
    % port
    1.2%
    now 1.5%
  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.