Samantha McLemore · Patient Capital Management, LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 41 |
| Portfolio value: | $2.5B |
Viewing historical Q3 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 |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL · Alphabet Inc. | 5.97 | Add 0.05% | 613,333 | $243.10 | $149,101,308 | $400.71 | +64.83% | $156.16 | $402.00 |
| C · Citigroup Inc. | 5.32 | Reduce 2.62% | 1,310,407 | $101.50 | $133,006,291 | $125.55 | +23.69% | $71.65 | $135.29 |
| UNH · Unitedhealth Group Inc. | 5.13 | Add 93.49% | 371,363 | $345.30 | $128,231,547 | $379.98 | +10.04% | $234.60 | $387.21 |
| QXO · Qxo Inc. | 4.99 | Reduce 0.08% | 6,537,027 | $19.06 | $124,595,740 | $18.76 | -1.57% | $13.87 | $27.61 |
| AMZN · Amazon Com Inc. | 4.94 | Reduce 0.27% | 561,976 | $219.57 | $123,393,060 | $272.68 | +24.19% | $196.00 | $278.56 |
| NVDA · Nvidia Corp. | 4.73 | Reduce 0.23% | 632,684 | $186.58 | $118,046,253 | $215.22 | +15.35% | $120.28 | $217.80 |
| NCLH · Norwegian Cruise Line Hldg L | 4.50 | Reduce 3.05% | 4,564,871 | $24.63 | $112,432,761 | $17.08 | -30.65% | $16.87 | $27.18 |
| RPRX · Royalty Pharma Plc | 4.40 | Add 4.35% | 3,117,850 | $35.28 | $109,997,741 | $50.79 | +43.96% | $32.15 | $51.65 |
| META · Meta Platforms, Inc. | 4.23 | Reduce 0.20% | 144,000 | $734.38 | $105,750,697 | $609.63 | -16.99% | $520.26 | $796.25 |
| CVS · Cvs Health Corp. | 3.74 | Reduce 0.16% | 1,239,894 | $75.39 | $93,475,577 | $90.55 | +20.11% | $58.35 | $90.89 |
| BABA · Alibaba Group Holding Limited | 3.50 | Reduce 1.89% | 489,677 | $178.73 | $87,519,945 | $140.06 | -21.64% | $103.71 | $192.67 |
| PGEN · Precigen Inc. | 3.48 | Add 62.65% | 26,460,848 | $3.29 | $87,056,189 | $4.21 | +27.96% | $1.26 | $5.47 |
| ET · Energy Transfer L P | 3.36 | Add 19.91% | 4,888,138 | $17.16 | $83,880,440 | $19.34 | +12.70% | $16.18 | $20.67 |
| IAC · Iac Inc. | 2.88 | Add 21.23% | 2,108,245 | $34.07 | $71,827,891 | $44.06 | +29.32% | $29.56 | $45.82 |
| G7997W102 · Seadrill 2021 Ltd. | 2.70 | Add 0.02% | 2,229,936 | $30.21 | $67,366,360 | — | — | — | — |
| 910047109 · United Airls Hldgs Inc. | 2.57 | Reduce 0.32% | 666,515 | $96.50 | $64,318,722 | — | — | — | — |
| 315948109 · Fidelity Wise Origin Bitcoin | 2.48 | Reduce 0.08% | 619,752 | $99.81 | $61,857,447 | — | — | — | — |
| UBS · Ubs Group Ag | 2.46 | Reduce 22.54% | 1,500,849 | $41.00 | $61,534,800 | $45.23 | +10.32% | $30.36 | $49.36 |
| SOFI · Sofi Technologies Inc. | 2.38 | Reduce 28.61% | 2,254,066 | $26.42 | $59,552,412 | $15.75 | -40.39% | $12.74 | $32.73 |
| COIN · Coinbase Global Inc. | 2.32 | Reduce 15.61% | 171,736 | $337.49 | $57,959,072 | $201.16 | -40.40% | $139.36 | $444.65 |
| GM · General Motors Company | 2.30 | Reduce 0.44% | 940,597 | $60.97 | $57,348,190 | $78.80 | +29.24% | $46.82 | $87.62 |
| BIIB · Biogen Inc. | 2.22 | Add 23.77% | 396,649 | $140.08 | $55,562,531 | $193.45 | +38.10% | $119.18 | $202.41 |
| ILMN · Illumina Inc. | 2.21 | Reduce 0.14% | 581,359 | $94.97 | $55,211,644 | $141.88 | +49.39% | $77.50 | $155.53 |
| EXPE · Expedia Group Inc. | 2.17 | Reduce 3.20% | 253,477 | $213.75 | $54,180,803 | $229.98 | +7.59% | $156.05 | $303.80 |
| OMF · Onemain Hldgs Inc. | 2.12 | Reduce 9.26% | 936,913 | $56.46 | $52,898,121 | $56.09 | -0.66% | $45.78 | $71.93 |
| CROX · Crocs Inc. | 1.97 | Add 16.97% | 588,794 | $83.55 | $49,193,697 | $103.63 | +24.03% | $73.21 | $122.84 |
| DAL · Delta Air Lines Inc. Del | 1.96 | Reduce 4.27% | 861,298 | $56.75 | $48,878,660 | $73.33 | +29.22% | $45.28 | $76.39 |
| PLAY · Dave & Busters Entmt Inc. | 1.55 | Add 0.19% | 2,137,257 | $18.16 | $38,812,579 | $10.31 | -43.23% | $9.61 | $35.53 |
| MAT · Mattel Inc. | 1.41 | Add 43.35% | 2,099,262 | $16.83 | $35,330,577 | $15.39 | -8.56% | $14.10 | $22.48 |
| TEM · Tempus Ai Inc. | 1.25 | Reduce 0.19% | 387,870 | $80.71 | $31,304,987 | $49.86 | -38.22% | $41.73 | $104.32 |
| NE · Noble Corp. Plc | 1.22 | Add 50.51% | 1,081,074 | $28.28 | $30,572,770 | $50.14 | +77.30% | $22.37 | $54.57 |
| JD · Jd.Com Inc. | 1.18 | Add 6.82% | 842,937 | $34.98 | $29,485,949 | $30.13 | -13.87% | $24.51 | $38.08 |
| PTON · Peloton Interactive Inc. | 0.91 | Reduce 5.80% | 2,533,688 | $9.00 | $22,803,190 | $5.69 | -36.78% | $3.65 | $9.20 |
| ANGI · Angi Inc. | 0.52 | Reduce 1.07% | 799,342 | $16.26 | $12,997,296 | $5.83 | -64.15% | $4.53 | $19.42 |
| JPM · Jpmorgan Chase & Co. | 0.37 | Reduce 0.01% | 29,379 | $315.43 | $9,267,059 | $302.10 | -4.23% | $256.00 | $337.25 |
| KOS · Kosmos Energy Ltd. | 0.22 | Reduce 82.86% | 3,314,653 | $1.66 | $5,502,324 | — | — | — | — |
| YOU · Clear Secure Inc. | 0.17 | Reduce 10.52% | 125,000 | $33.38 | $4,172,500 | $56.81 | +70.19% | $23.88 | $61.68 |
| LEN · Lennar Corp. | 0.06 | 12,500 | $119.99 | $1,499,875 | $88.38 | -26.34% | $83.03 | $144.24 | |
| APA · Apa Corporation | 0.05 | 50,000 | $24.28 | $1,214,000 | $35.56 | +46.46% | $16.15 | $45.66 | |
| MSTR · Strategy Inc. | 0.03 | New | 2,092 | $322.37 | $674,404 | $187.59 | -41.81% | $104.17 | $457.22 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.01 | New | 421 | $666.29 | $280,509 | — | — | — | — |
* 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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★ WatchlistData from SEC EDGAR · whalstreet.com