Samantha McLemore · Patient Capital Management, LLC
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 40 |
| Portfolio value: | $2.2B |
Viewing historical Q2 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 |
|---|---|---|---|---|---|---|---|---|---|
| QXO · Qxo Inc. | 6.36 | Reduce 10.19% | 6,542,202 | $21.54 | $140,919,031 | $18.76 | -12.91% | $13.87 | $27.61 |
| AMZN · Amazon Com Inc. | 5.58 | Reduce 1.84% | 563,482 | $219.39 | $123,622,322 | $272.68 | +24.29% | $196.00 | $278.56 |
| C · Citigroup Inc. | 5.17 | Reduce 4.22% | 1,345,717 | $85.12 | $114,547,430 | $125.55 | +47.50% | $71.65 | $135.29 |
| GOOGL · Alphabet Inc. | 4.88 | Add 1.22% | 613,053 | $176.23 | $108,038,284 | $400.71 | +127.38% | $156.16 | $402.00 |
| RPRX · Royalty Pharma Plc | 4.86 | Add 0.52% | 2,987,988 | $36.03 | $107,657,202 | $50.79 | +40.97% | $32.15 | $51.65 |
| META · Meta Platforms, Inc. | 4.81 | Reduce 0.94% | 144,295 | $738.09 | $106,503,037 | $609.63 | -17.40% | $520.26 | $796.25 |
| NVDA · Nvidia Corp. | 4.52 | Add 1.15% | 634,173 | $157.99 | $100,192,915 | $215.22 | +36.22% | $120.28 | $217.80 |
| NCLH · Norwegian Cruise Line Hldg L | 4.31 | Add 31.15% | 4,708,579 | $20.28 | $95,489,989 | $17.08 | -15.78% | $16.87 | $27.18 |
| CVS · Cvs Health Corp. | 3.87 | Reduce 6.31% | 1,241,924 | $68.98 | $85,667,945 | $90.55 | +31.27% | $58.35 | $90.89 |
| ET · Energy Transfer L P | 3.34 | Reduce 16.53% | 4,076,356 | $18.13 | $73,904,328 | $19.34 | +6.67% | $16.18 | $20.67 |
| COIN · Coinbase Global Inc. | 3.22 | Reduce 0.08% | 203,500 | $350.49 | $71,324,773 | $201.16 | -42.61% | $139.36 | $444.65 |
| UBS · Ubs Group Ag | 2.96 | Reduce 5.16% | 1,937,639 | $33.82 | $65,530,949 | $45.23 | +33.74% | $30.36 | $49.36 |
| IAC · Iac Inc. | 2.93 | Add 3.23% | 1,739,006 | $37.34 | $64,934,485 | $44.06 | +18.00% | $29.56 | $45.82 |
| PLAY · Dave & Busters Entmt Inc. | 2.90 | Reduce 3.10% | 2,133,287 | $30.08 | $64,169,275 | $10.31 | -65.72% | $9.61 | $35.53 |
| UNH · Unitedhealth Group Inc. | 2.70 | New | 191,932 | $311.97 | $59,877,073 | $379.98 | +21.80% | $234.60 | $387.21 |
| OMF · Onemain Hldgs Inc. | 2.66 | Reduce 3.73% | 1,032,501 | $57.00 | $58,852,576 | $56.09 | -1.60% | $45.78 | $71.93 |
| G7997W102 · Seadrill 2021 Ltd. | 2.64 | Add 13.02% | 2,229,549 | $26.25 | $58,525,650 | — | — | — | — |
| 315948109 · Fidelity Wise Origin Bitcoin | 2.63 | 620,226 | $93.99 | $58,295,042 | — | — | — | — | |
| SOFI · Sofi Technologies Inc. | 2.59 | Reduce 10.68% | 3,157,431 | $18.21 | $57,496,818 | $15.75 | -13.51% | $12.74 | $32.73 |
| BABA · Alibaba Group Holding Limited | 2.55 | Reduce 6.55% | 499,110 | $113.41 | $56,604,098 | $140.06 | +23.50% | $103.71 | $192.67 |
| ILMN · Illumina Inc. | 2.51 | Add 26.93% | 582,190 | $95.41 | $55,546,768 | $141.88 | +48.71% | $77.50 | $155.53 |
| 910047109 · United Airls Hldgs Inc. | 2.40 | Reduce 0.29% | 668,651 | $79.63 | $53,244,653 | — | — | — | — |
| CROX · Crocs Inc. | 2.30 | Reduce 1.57% | 503,378 | $101.28 | $50,982,102 | $103.63 | +2.32% | $73.21 | $122.84 |
| GM · General Motors Company | 2.10 | Reduce 38.12% | 944,753 | $49.21 | $46,491,273 | $78.80 | +60.13% | $46.82 | $87.62 |
| DAL · Delta Air Lines Inc. Del | 2.00 | Add 17.11% | 899,700 | $49.18 | $44,247,227 | $73.33 | +49.11% | $45.28 | $76.39 |
| EXPE · Expedia Group Inc. | 1.99 | Reduce 6.08% | 261,855 | $168.68 | $44,169,707 | $229.98 | +36.34% | $156.05 | $303.80 |
| BIIB · Biogen Inc. | 1.82 | Reduce 29.66% | 320,466 | $125.59 | $40,247,340 | $193.45 | +54.03% | $119.18 | $202.41 |
| KOS · Kosmos Energy Ltd. | 1.50 | Add 7.41% | 19,339,717 | $1.72 | $33,264,314 | — | — | — | — |
| MAT · Mattel Inc. | 1.30 | Reduce 36.65% | 1,464,398 | $19.72 | $28,877,928 | $15.39 | -21.96% | $14.10 | $22.48 |
| JD · Jd.Com Inc. | 1.16 | Add 0.41% | 789,127 | $32.64 | $25,757,119 | $30.13 | -7.69% | $24.51 | $38.08 |
| TEM · Tempus Ai Inc. | 1.11 | New | 388,627 | $63.54 | $24,693,360 | $49.86 | -21.53% | $41.73 | $104.32 |
| PGEN · Precigen Inc. | 1.04 | Reduce 6.35% | 16,268,741 | $1.42 | $23,101,613 | $4.21 | +196.48% | $1.26 | $5.47 |
| NE · Noble Corp. Plc | 0.86 | New | 718,290 | $26.55 | $19,070,600 | $50.14 | +88.85% | $22.37 | $54.57 |
| PTON · Peloton Interactive Inc. | 0.84 | Reduce 3.52% | 2,689,816 | $6.94 | $18,667,321 | $5.69 | -18.01% | $3.65 | $9.20 |
| ANGI · Angi Inc. | 0.56 | New | 808,005 | $15.26 | $12,330,156 | $5.83 | -61.80% | $4.53 | $19.42 |
| JPM · Jpmorgan Chase & Co. | 0.38 | 29,383 | $289.91 | $8,518,403 | $302.10 | +4.21% | $256.00 | $337.25 | |
| GOOS · Canada Goose Hldgs Inc. | 0.37 | Reduce 72.81% | 735,468 | $11.19 | $8,229,887 | — | — | — | — |
| YOU · Clear Secure Inc. | 0.18 | Add 11.76% | 139,700 | $27.76 | $3,878,072 | $56.81 | +104.65% | $23.88 | $61.68 |
| LEN · Lennar Corp. | 0.06 | 12,500 | $105.25 | $1,315,625 | $88.38 | -16.03% | $83.03 | $144.24 | |
| APA · Apa Corporation | 0.04 | 50,000 | $18.29 | $914,500 | $35.56 | +94.42% | $16.15 | $45.66 |
* 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