What Samantha McLemore Bought in Q1 2025
Patient Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$1.94B
Total Value
39
Holdings
0
New Buys
0
Reduced
In Q1 2025, Samantha McLemore reported 39 long equity positions worth $1.94B in their Patient Capital Management 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 574016 | $109.2M | 5.62% | — |
| 2 | C | CITIGROUP INC | 1405065 | $99.7M | 5.13% | — |
| 3 | QXO | QXO INC | 7284827 | $98.6M | 5.07% | — |
| 4 | GOOGL | ALPHABET INC | 605692 | $93.7M | 4.82% | — |
| 5 | RPRX | ROYALTY PHARMA PLC | 2972646 | $92.5M | 4.76% | — |
| 6 | ET | ENERGY TRANSFER L P | 4883763 | $90.8M | 4.67% | — |
| 7 | CVS | CVS HEALTH CORP | 1325638 | $89.8M | 4.62% | — |
| 8 | META | META PLATFORMS INC | 145666 | $84.0M | 4.32% | — |
| 9 | PPLI | IAC INC | 1684663 | $77.4M | 3.98% | — |
| 10 | GM | GENERAL MTRS CO | 1526763 | $71.8M | 3.69% | — |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 534089 | $70.6M | 3.63% | — |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3590093 | $68.1M | 3.50% | — |
| 13 | NVDA | NVIDIA CORPORATION | 626952 | $67.9M | 3.49% | — |
| 14 | UBS | UBS GROUP AG | 2043053 | $62.6M | 3.22% | — |
| 15 | BIIB | BIOGEN INC | 455605 | $62.3M | 3.21% | — |
| 16 | CROX | CROCS INC | 511399 | $54.3M | 2.79% | — |
| 17 | OMF | ONEMAIN HLDGS INC | 1072493 | $52.4M | 2.70% | — |
| 18 | SDRL | SEADRILL LTD | 1972713 | $49.3M | 2.54% | — |
| 19 | EXPE | EXPEDIA GROUP INC | 278797 | $46.9M | 2.41% | — |
| 20 | UAL | UNITED AIRLS HLDGS INC | 670624 | $46.3M | 2.38% | — |
| 21 | MAT | MATTEL INC | 2311654 | $44.9M | 2.31% | — |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 620226 | $44.6M | 2.30% | — |
| 23 | SOFI | SOFI TECHNOLOGIES INC | 3534865 | $41.1M | 2.11% | — |
| 24 | KOS | KOSMOS ENERGY LTD | 18004787 | $41.1M | 2.11% | — |
| 25 | PLAY | DAVE & BUSTERS ENTMT INC | 2201507 | $38.7M | 1.99% | — |
| 26 | ILMN | ILLUMINA INC | 458669 | $36.4M | 1.87% | — |
| 27 | COIN | COINBASE GLOBAL INC | 203672 | $35.1M | 1.80% | — |
| 28 | DAL | DELTA AIR LINES INC DEL | 768268 | $33.5M | 1.72% | — |
| 29 | JD | JD.COM INC | 785920 | $32.3M | 1.66% | — |
| 30 | PGEN | PRECIGEN INC | 17372301 | $25.9M | 1.33% | — |
| 31 | GOOS | CANADA GOOSE HLDGS INC | 2705025 | $21.5M | 1.11% | — |
| 32 | NFE | NEW FORTRESS ENERGY INC | 2482800 | $20.6M | 1.06% | — |
| 33 | PTON | PELOTON INTERACTIVE INC | 2788044 | $17.6M | 0.91% | — |
| 34 | CVNA | CARVANA CO | 47322 | $9.9M | 0.51% | — |
| 35 | JPM | JPMORGAN CHASE & CO. | 29383 | $7.2M | 0.37% | — |
| 36 | YOU | CLEAR SECURE INC | 125000 | $3.2M | 0.17% | — |
| 37 | LEN | LENNAR CORP | 12500 | $1.4M | 0.07% | — |
| 38 | APA | APA CORPORATION | 50000 | $1.1M | 0.05% | — |
| 39 | BRLT | BRILLIANT EARTH GROUP INC | 100000 | $158K | 0.01% | — |