Samantha McLemore · Patient Capital Management, LLC
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 40 |
| Portfolio value: | $2.6B |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL · Alphabet Inc. | 7.03 | Reduce 5.17% | 581,637 | $313.00 | $182,052,491 | $400.71 | +28.02% | $156.16 | $402.00 |
| C · Citigroup Inc. | 5.82 | Reduce 1.42% | 1,291,794 | $116.69 | $150,739,474 | $125.55 | +7.59% | $71.65 | $135.29 |
| AMZN · Amazon Com Inc. | 5.01 | Add 0.10% | 562,559 | $230.82 | $129,849,857 | $272.68 | +18.14% | $196.00 | $278.56 |
| RPRX · Royalty Pharma Plc | 4.97 | Add 6.92% | 3,333,675 | $38.64 | $128,813,194 | $50.79 | +31.44% | $32.15 | $51.65 |
| QXO · Qxo Inc. | 4.82 | Reduce 1.04% | 6,468,854 | $19.29 | $124,784,186 | $18.76 | -2.75% | $13.87 | $27.61 |
| UNH · Unitedhealth Group Inc. | 4.69 | Reduce 0.83% | 368,293 | $330.11 | $121,577,103 | $379.98 | +15.11% | $234.60 | $387.21 |
| NVDA · Nvidia Corp. | 4.60 | Add 0.97% | 638,814 | $186.50 | $119,138,794 | $215.22 | +15.40% | $120.28 | $217.80 |
| NCLH · Norwegian Cruise Line Hldg L | 4.57 | Add 16.28% | 5,308,128 | $22.32 | $118,477,419 | $17.08 | -23.48% | $16.87 | $27.18 |
| BIIB · Biogen Inc. | 3.92 | Add 45.31% | 576,352 | $175.99 | $101,432,302 | $193.45 | +9.92% | $119.18 | $202.41 |
| CVS · Cvs Health Corp. | 3.77 | Reduce 0.68% | 1,231,416 | $79.36 | $97,725,148 | $90.55 | +14.10% | $58.35 | $90.89 |
| META · Meta Platforms, Inc. | 3.65 | Reduce 0.63% | 143,094 | $660.09 | $94,454,773 | $609.63 | -7.64% | $520.26 | $796.25 |
| IAC · Iac Inc. | 3.58 | Add 12.61% | 2,374,050 | $39.10 | $92,825,369 | $44.06 | +12.69% | $29.56 | $45.82 |
| ET · Energy Transfer L P | 3.36 | Add 7.87% | 5,272,875 | $16.49 | $86,949,703 | $19.34 | +17.28% | $16.18 | $20.67 |
| PGEN · Precigen Inc. | 3.01 | Reduce 29.43% | 18,673,466 | $4.18 | $78,055,089 | $4.21 | +0.72% | $1.26 | $5.47 |
| ILMN · Illumina Inc. | 2.91 | Reduce 0.96% | 575,768 | $131.16 | $75,517,696 | $141.88 | +8.17% | $77.50 | $155.53 |
| 910047109 · United Airls Hldgs Inc. | 2.82 | Reduce 1.86% | 654,121 | $111.82 | $73,143,776 | — | — | — | — |
| G7997W102 · Seadrill 2021 Ltd. | 2.74 | Reduce 7.90% | 2,053,797 | $34.60 | $71,061,362 | — | — | — | — |
| CROX · Crocs Inc. | 2.50 | Add 28.87% | 758,797 | $85.52 | $64,892,321 | $103.63 | +21.18% | $73.21 | $122.84 |
| GM · General Motors Company | 2.42 | Reduce 17.96% | 771,647 | $81.32 | $62,750,362 | $78.80 | -3.10% | $46.82 | $87.62 |
| 315948109 · Fidelity Wise Origin Bitcoin | 2.30 | Add 26.13% | 781,695 | $76.23 | $59,588,645 | — | — | — | — |
| OMF · Onemain Hldgs Inc. | 2.15 | Reduce 11.95% | 824,942 | $67.55 | $55,724,826 | $56.09 | -16.97% | $45.78 | $71.93 |
| MAT · Mattel Inc. | 2.14 | Add 33.11% | 2,794,343 | $19.84 | $55,439,760 | $15.39 | -22.43% | $14.10 | $22.48 |
| UBS · Ubs Group Ag | 2.12 | Reduce 20.89% | 1,187,326 | $46.31 | $54,985,061 | $45.23 | -2.33% | $30.36 | $49.36 |
| CHYM · Chime Finl Inc. | 1.98 | New | 2,035,112 | $25.17 | $51,223,769 | $18.43 | -26.80% | $16.17 | $44.94 |
| EXPE · Expedia Group Inc. | 1.93 | Reduce 30.45% | 176,282 | $283.31 | $49,942,414 | $229.98 | -18.82% | $156.05 | $303.80 |
| DAL · Delta Air Lines Inc. Del | 1.82 | Reduce 21.00% | 680,405 | $69.40 | $47,220,136 | $73.33 | +5.66% | $45.28 | $76.39 |
| COIN · Coinbase Global Inc. | 1.56 | Add 4.18% | 178,923 | $226.14 | $40,461,676 | $201.16 | -11.05% | $139.36 | $444.65 |
| NE · Noble Corp. Plc | 1.40 | Add 18.51% | 1,281,155 | $28.24 | $36,179,831 | $50.14 | +77.55% | $22.37 | $54.57 |
| SOFI · Sofi Technologies Inc. | 1.21 | Reduce 46.83% | 1,198,484 | $26.18 | $31,376,323 | $15.75 | -39.84% | $12.74 | $32.73 |
| PLAY · Dave & Busters Entmt Inc. | 1.04 | Reduce 22.17% | 1,663,341 | $16.21 | $26,962,752 | $10.31 | -36.40% | $9.61 | $35.53 |
| JD · Jd.Com Inc. | 0.93 | Reduce 0.23% | 840,985 | $28.70 | $24,136,256 | $30.13 | +4.98% | $24.51 | $38.08 |
| TEM · Tempus Ai Inc. | 0.87 | Reduce 1.48% | 382,128 | $59.05 | $22,564,674 | $49.86 | -15.56% | $41.73 | $104.32 |
| FISV · Fiserv Inc. | 0.67 | New | 259,161 | $67.17 | $17,407,856 | $55.48 | -17.40% | $52.91 | $191.91 |
| BABA · Alibaba Group Holding Limited | 0.57 | Reduce 79.56% | 100,114 | $146.58 | $14,674,735 | $140.06 | -4.45% | $103.71 | $192.67 |
| PTON · Peloton Interactive Inc. | 0.45 | Reduce 25.79% | 1,880,356 | $6.16 | $11,582,993 | $5.69 | -7.63% | $3.65 | $9.20 |
| JPM · Jpmorgan Chase & Co. | 0.37 | 29,379 | $322.22 | $9,466,543 | $302.10 | -6.24% | $256.00 | $337.25 | |
| YOU · Clear Secure Inc. | 0.17 | 125,000 | $35.08 | $4,385,000 | $56.81 | +61.94% | $23.88 | $61.68 | |
| APA · Apa Corporation | 0.05 | 50,000 | $24.46 | $1,223,000 | $35.56 | +45.38% | $16.15 | $45.66 | |
| LEN · Lennar Corp. | 0.05 | 12,500 | $95.12 | $1,189,000 | $88.38 | -7.09% | $83.03 | $144.24 | |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.03 | Add 155.34% | 1,075 | $682.01 | $733,166 | — | — | — | — |
* 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