Samantha McLemore · Patient Capital Management, LLC
| Period: | Q4 2024 |
| Portfolio date: | Dec 31, 2024 |
| No. of stocks: | 43 |
| Portfolio value: | $2.2B |
Viewing historical Q4 2024 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| AMZN · Amazon Com Inc. | 6.17 | New | 609,896 | $219.39 | $133,804,997 | $272.68 | +24.29% | $196.00 | $278.56 |
| QXO · Qxo Inc. | 5.67 | New | 7,733,030 | $15.90 | $122,955,177 | $18.76 | +17.99% | $13.87 | $27.61 |
| GOOGL · Alphabet Inc. | 5.20 | New | 595,490 | $189.30 | $112,726,336 | $400.71 | +111.68% | $156.16 | $402.00 |
| C · Citigroup Inc. | 5.01 | New | 1,541,308 | $70.39 | $108,492,636 | $125.55 | +78.36% | $71.65 | $135.29 |
| ET · Energy Transfer L P | 4.60 | New | 5,091,882 | $19.59 | $99,749,973 | $19.34 | -1.28% | $16.18 | $20.67 |
| META · Meta Platforms, Inc. | 3.99 | New | 147,628 | $585.51 | $86,437,760 | $609.63 | +4.12% | $520.26 | $796.25 |
| EXPE · Expedia Group Inc. | 3.80 | New | 442,429 | $186.33 | $82,437,856 | $229.98 | +23.43% | $156.05 | $303.80 |
| NVDA · Nvidia Corp. | 3.77 | New | 608,563 | $134.29 | $81,723,891 | $215.22 | +60.26% | $120.28 | $217.80 |
| GM · General Motors Company | 3.76 | New | 1,531,144 | $53.27 | $81,564,037 | $78.80 | +47.93% | $46.82 | $87.62 |
| RPRX · Royalty Pharma Plc | 3.38 | New | 2,875,089 | $25.51 | $73,343,527 | $50.79 | +99.10% | $32.15 | $51.65 |
| IAC · Iac Inc. | 3.32 | New | 1,667,261 | $43.14 | $71,925,627 | $44.06 | +2.13% | $29.56 | $45.82 |
| 910047109 · United Airls Hldgs Inc. | 3.25 | New | 725,244 | $97.10 | $70,421,212 | — | — | — | — |
| OMF · Onemain Hldgs Inc. | 3.04 | New | 1,263,145 | $52.13 | $65,847,752 | $56.09 | +7.60% | $45.78 | $71.93 |
| SOFI · Sofi Technologies Inc. | 3.02 | New | 4,251,680 | $15.40 | $65,475,866 | $15.75 | +2.27% | $12.74 | $32.73 |
| G7997W102 · Seadrill 2021 Ltd. | 3.01 | New | 1,676,777 | $38.93 | $65,276,913 | — | — | — | — |
| NCLH · Norwegian Cruise Line Hldg L | 2.95 | New | 2,483,809 | $25.73 | $63,908,400 | $17.08 | -33.62% | $16.87 | $27.18 |
| BIIB · Biogen Inc. | 2.92 | New | 413,960 | $152.92 | $63,302,707 | $193.45 | +26.50% | $119.18 | $202.41 |
| UBS · Ubs Group Ag | 2.86 | New | 2,042,420 | $30.32 | $61,926,182 | $45.23 | +49.18% | $30.36 | $49.36 |
| KOS · Kosmos Energy Ltd. | 2.71 | New | 17,147,729 | $3.42 | $58,645,233 | — | — | — | — |
| BABA · Alibaba Group Holding Limited | 2.70 | New | 689,712 | $84.79 | $58,480,639 | $140.06 | +65.18% | $103.71 | $192.67 |
| CVS · Cvs Health Corp. | 2.69 | New | 1,298,429 | $44.89 | $58,286,461 | $90.55 | +101.72% | $58.35 | $90.89 |
| DAL · Delta Air Lines Inc. Del | 2.64 | New | 947,509 | $60.50 | $57,324,289 | $73.33 | +21.21% | $45.28 | $76.39 |
| ILMN · Illumina Inc. | 2.53 | New | 409,955 | $133.63 | $54,782,256 | $141.88 | +6.17% | $77.50 | $155.53 |
| PLAY · Dave & Busters Entmt Inc. | 2.39 | New | 1,777,260 | $29.19 | $51,878,211 | $10.31 | -64.68% | $9.61 | $35.53 |
| COIN · Coinbase Global Inc. | 2.33 | New | 203,401 | $248.30 | $50,504,430 | $201.16 | -18.99% | $139.36 | $444.65 |
| CROX · Crocs Inc. | 2.25 | New | 445,227 | $109.53 | $48,765,674 | $103.63 | -5.39% | $73.21 | $122.84 |
| MAT · Mattel Inc. | 2.07 | New | 2,532,472 | $17.73 | $44,900,728 | $15.39 | -13.20% | $14.10 | $22.48 |
| GOOS · Canada Goose Hldgs Inc. | 1.78 | New | 3,854,520 | $10.03 | $38,660,838 | — | — | — | — |
| PTON · Peloton Interactive Inc. | 1.53 | New | 3,817,374 | $8.70 | $33,211,152 | $5.69 | -34.60% | $3.65 | $9.20 |
| 315948109 · Fidelity Wise Origin Bitcoin | 1.15 | New | 305,603 | $81.58 | $24,931,093 | — | — | — | — |
| EXE · Expand Energy Corporation | 1.09 | New | 236,911 | $99.55 | $23,584,509 | $95.92 | -3.65% | $91.02 | $126.62 |
| PGEN · Precigen Inc. | 0.92 | New | 17,881,246 | $1.12 | $20,026,995 | $4.21 | +275.89% | $1.26 | $5.47 |
| JPM · Jpmorgan Chase & Co. | 0.33 | New | 29,386 | $239.71 | $7,044,210 | $302.10 | +26.03% | $256.00 | $337.25 |
| TNL · Travel Plus Leisure Co. | 0.27 | New | 116,599 | $50.45 | $5,882,399 | — | — | — | — |
| 30034T103 · Everi Hldgs Inc. | 0.19 | New | 300,310 | $13.51 | $4,057,184 | — | — | — | — |
| JD · Jd.Com Inc. | 0.16 | New | 100,000 | $34.67 | $3,467,000 | $30.13 | -13.09% | $24.51 | $38.08 |
| WAL · Western Alliance Bancorp | 0.11 | New | 28,282 | $83.54 | $2,362,659 | $81.90 | -1.96% | $65.82 | $97.23 |
| TEVA · Teva Pharmaceutical Inds Ltd. | 0.10 | New | 100,000 | $22.04 | $2,204,000 | $35.73 | +62.11% | $14.99 | $37.35 |
| FISV · Fiserv Inc. | 0.10 | New | 10,042 | $205.42 | $2,062,789 | $55.48 | -72.99% | $52.91 | $191.91 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.09 | New | 3,463 | $586.01 | $2,029,363 | — | — | — | — |
| LEN · Lennar Corp. | 0.08 | New | 12,500 | $132.15 | $1,651,875 | $88.38 | -33.12% | $83.03 | $144.24 |
| APA · Apa Corporation | 0.05 | New | 50,000 | $23.09 | $1,154,500 | $35.56 | +54.01% | $16.15 | $45.66 |
| BRLT · Brilliant Earth Group Inc. | 0.01 | New | 100,000 | $2.10 | $210,000 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
8 sectors represented
Whales with similar holdings to Samantha McLemore
Ranked by number of overlapping positions in current portfolios
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