Samantha McLemore · Patient Capital Management, LLC
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 39 |
| Portfolio value: | $1.9B |
Viewing historical Q1 2025 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. | 5.62 | Reduce 5.88% | 574,016 | $190.26 | $109,212,274 | $272.68 | +43.32% | $196.00 | $278.56 |
| C · Citigroup Inc. | 5.13 | Reduce 8.84% | 1,405,065 | $70.99 | $99,745,529 | $125.55 | +76.86% | $71.65 | $135.29 |
| QXO · Qxo Inc. | 5.07 | Reduce 5.80% | 7,284,827 | $13.54 | $98,636,557 | $18.76 | +38.55% | $13.87 | $27.61 |
| GOOGL · Alphabet Inc. | 4.82 | Add 1.71% | 605,692 | $154.64 | $93,664,282 | $400.71 | +159.13% | $156.16 | $402.00 |
| RPRX · Royalty Pharma Plc | 4.76 | Add 3.39% | 2,972,646 | $31.13 | $92,538,459 | $50.79 | +63.15% | $32.15 | $51.65 |
| ET · Energy Transfer L P | 4.67 | Reduce 4.09% | 4,883,763 | $18.59 | $90,789,160 | $19.34 | +4.03% | $16.18 | $20.67 |
| CVS · Cvs Health Corp. | 4.62 | Add 2.10% | 1,325,638 | $67.75 | $89,811,996 | $90.55 | +33.65% | $58.35 | $90.89 |
| META · Meta Platforms, Inc. | 4.32 | Reduce 1.33% | 145,666 | $576.36 | $83,956,284 | $609.63 | +5.77% | $520.26 | $796.25 |
| IAC · Iac Inc. | 3.98 | Add 1.04% | 1,684,663 | $45.94 | $77,393,439 | $44.06 | -4.09% | $29.56 | $45.82 |
| GM · General Motors Company | 3.69 | Reduce 0.29% | 1,526,763 | $47.03 | $71,803,659 | $78.80 | +67.55% | $46.82 | $87.62 |
| BABA · Alibaba Group Holding Limited | 3.63 | Reduce 22.56% | 534,089 | $132.23 | $70,622,619 | $140.06 | +5.92% | $103.71 | $192.67 |
| NCLH · Norwegian Cruise Line Hldg L | 3.50 | Add 44.54% | 3,590,093 | $18.96 | $68,068,171 | $17.08 | -9.92% | $16.87 | $27.18 |
| NVDA · Nvidia Corp. | 3.49 | Add 3.02% | 626,952 | $108.38 | $67,949,071 | $215.22 | +98.58% | $120.28 | $217.80 |
| UBS · Ubs Group Ag | 3.22 | Add 0.03% | 2,043,053 | $30.63 | $62,578,716 | $45.23 | +47.67% | $30.36 | $49.36 |
| BIIB · Biogen Inc. | 3.21 | Add 10.06% | 455,605 | $136.84 | $62,345,003 | $193.45 | +41.37% | $119.18 | $202.41 |
| CROX · Crocs Inc. | 2.79 | Add 14.86% | 511,399 | $106.20 | $54,310,622 | $103.63 | -2.42% | $73.21 | $122.84 |
| OMF · Onemain Hldgs Inc. | 2.70 | Reduce 15.09% | 1,072,493 | $48.88 | $52,423,466 | $56.09 | +14.75% | $45.78 | $71.93 |
| G7997W102 · Seadrill 2021 Ltd. | 2.54 | Add 17.65% | 1,972,713 | $25.00 | $49,317,826 | — | — | — | — |
| EXPE · Expedia Group Inc. | 2.41 | Reduce 36.98% | 278,797 | $168.10 | $46,865,763 | $229.98 | +36.81% | $156.05 | $303.80 |
| 910047109 · United Airls Hldgs Inc. | 2.38 | Reduce 7.53% | 670,624 | $69.05 | $46,306,592 | — | — | — | — |
| MAT · Mattel Inc. | 2.31 | Reduce 8.72% | 2,311,654 | $19.43 | $44,915,434 | $15.39 | -20.79% | $14.10 | $22.48 |
| 315948109 · Fidelity Wise Origin Bitcoin | 2.30 | Add 102.95% | 620,226 | $71.97 | $44,637,665 | — | — | — | — |
| SOFI · Sofi Technologies Inc. | 2.11 | Reduce 16.86% | 3,534,865 | $11.63 | $41,110,484 | $15.75 | +35.43% | $12.74 | $32.73 |
| KOS · Kosmos Energy Ltd. | 2.11 | Add 5.00% | 18,004,787 | $2.28 | $41,050,915 | — | — | — | — |
| PLAY · Dave & Busters Entmt Inc. | 1.99 | Add 23.87% | 2,201,507 | $17.57 | $38,680,477 | $10.31 | -41.32% | $9.61 | $35.53 |
| ILMN · Illumina Inc. | 1.87 | Add 11.88% | 458,669 | $79.34 | $36,390,795 | $141.88 | +78.83% | $77.50 | $155.53 |
| COIN · Coinbase Global Inc. | 1.80 | Add 0.13% | 203,672 | $172.23 | $35,078,482 | $201.16 | +16.80% | $139.36 | $444.65 |
| DAL · Delta Air Lines Inc. Del | 1.72 | Reduce 18.92% | 768,268 | $43.60 | $33,496,499 | $73.33 | +68.19% | $45.28 | $76.39 |
| JD · Jd.Com Inc. | 1.66 | Add 685.92% | 785,920 | $41.12 | $32,317,032 | $30.13 | -26.73% | $24.51 | $38.08 |
| PGEN · Precigen Inc. | 1.33 | Reduce 2.85% | 17,372,301 | $1.49 | $25,884,728 | $4.21 | +182.55% | $1.26 | $5.47 |
| GOOS · Canada Goose Hldgs Inc. | 1.11 | Reduce 29.82% | 2,705,025 | $7.95 | $21,504,952 | — | — | — | — |
| NFE · New Fortress Energy Inc. | 1.06 | New | 2,482,800 | $8.31 | $20,632,071 | — | — | — | — |
| PTON · Peloton Interactive Inc. | 0.91 | Reduce 26.96% | 2,788,044 | $6.32 | $17,620,441 | $5.69 | -9.97% | $3.65 | $9.20 |
| CVNA · Carvana Co. | 0.51 | New | 47,322 | $209.08 | $9,894,083 | $77.94 | -62.72% | $53.44 | $97.38 |
| JPM · Jpmorgan Chase & Co. | 0.37 | Reduce 0.01% | 29,383 | $245.30 | $7,207,631 | $302.10 | +23.16% | $256.00 | $337.25 |
| YOU · Clear Secure Inc. | 0.17 | New | 125,000 | $25.91 | $3,238,750 | $56.81 | +119.26% | $23.88 | $61.68 |
| LEN · Lennar Corp. | 0.07 | 12,500 | $109.07 | $1,363,375 | $88.38 | -18.97% | $83.03 | $144.24 | |
| APA · Apa Corporation | 0.05 | 50,000 | $21.02 | $1,051,000 | $35.56 | +69.17% | $16.15 | $45.66 | |
| BRLT · Brilliant Earth Group Inc. | 0.01 | 100,000 | $1.58 | $158,000 | — | — | — | — |
* 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
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★ WatchlistData from SEC EDGAR · whalstreet.com