What Samantha McLemore Bought in Q2 2025
Patient Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$2.22B
Total Value
40
Holdings
4
New Buys
19
Reduced
In Q2 2025, Samantha McLemore reported 40 long equity positions worth $2.22B in their Patient Capital Management 13F filing, including 4 new positions (largest: UNITEDHEALTH GROUP INC at $59.9M) and 13 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 6542202 | $140.9M | 6.36% | -10.2% |
| 2 | AMZN | AMAZON COM INC | 563482 | $123.6M | 5.58% | -1.8% |
| 3 | C | CITIGROUP INC | 1345717 | $114.5M | 5.17% | -4.2% |
| 4 | GOOGL | ALPHABET INC | 613053 | $108.0M | 4.88% | +1.2% |
| 5 | RPRX | ROYALTY PHARMA PLC | 2987988 | $107.7M | 4.86% | +0.5% |
| 6 | META | META PLATFORMS INC | 144295 | $106.5M | 4.81% | -0.9% |
| 7 | NVDA | NVIDIA CORPORATION | 634173 | $100.2M | 4.52% | +1.2% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4708579 | $95.5M | 4.31% | +31.2% |
| 9 | CVS | CVS HEALTH CORP | 1241924 | $85.7M | 3.87% | -6.3% |
| 10 | ET | ENERGY TRANSFER L P | 4076356 | $73.9M | 3.34% | -16.5% |
| 11 | COIN | COINBASE GLOBAL INC | 203500 | $71.3M | 3.22% | -0.1% |
| 12 | UBS | UBS GROUP AG | 1937639 | $65.5M | 2.96% | -5.2% |
| 13 | PPLI | IAC INC | 1739006 | $64.9M | 2.93% | +3.2% |
| 14 | PLAY | DAVE & BUSTERS ENTMT INC | 2133287 | $64.2M | 2.90% | -3.1% |
| 15 | UNH | UNITEDHEALTH GROUP INC | 191932 | $59.9M | 2.70% | NEW |
| 16 | OMF | ONEMAIN HLDGS INC | 1032501 | $58.9M | 2.66% | -3.7% |
| 17 | SDRL | SEADRILL LTD | 2229549 | $58.5M | 2.64% | +13.0% |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 620226 | $58.3M | 2.63% | — |
| 19 | SOFI | SOFI TECHNOLOGIES INC | 3157431 | $57.5M | 2.59% | -10.7% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 499110 | $56.6M | 2.55% | -6.5% |
| 21 | ILMN | ILLUMINA INC | 582190 | $55.5M | 2.51% | +26.9% |
| 22 | UAL | UNITED AIRLS HLDGS INC | 668651 | $53.2M | 2.40% | -0.3% |
| 23 | CROX | CROCS INC | 503378 | $51.0M | 2.30% | -1.6% |
| 24 | GM | GENERAL MTRS CO | 944753 | $46.5M | 2.10% | +-38.1% |
| 25 | DAL | DELTA AIR LINES INC DEL | 899700 | $44.2M | 2.00% | +17.1% |
| 26 | EXPE | EXPEDIA GROUP INC | 261855 | $44.2M | 1.99% | -6.1% |
| 27 | BIIB | BIOGEN INC | 320466 | $40.2M | 1.82% | -29.7% |
| 28 | KOS | KOSMOS ENERGY LTD | 19339717 | $33.3M | 1.50% | +7.4% |
| 29 | MAT | MATTEL INC | 1464398 | $28.9M | 1.30% | -36.7% |
| 30 | JD | JD.COM INC | 789127 | $25.8M | 1.16% | +0.4% |
| 31 | TEM | TEMPUS AI INC | 388627 | $24.7M | 1.11% | NEW |
| 32 | PGEN | PRECIGEN INC | 16268741 | $23.1M | 1.04% | -6.4% |
| 33 | NE | NOBLE CORP PLC | 718290 | $19.1M | 0.86% | NEW |
| 34 | PTON | PELOTON INTERACTIVE INC | 2689816 | $18.7M | 0.84% | -3.5% |
| 35 | ANGI | ANGI INC | 808005 | $12.3M | 0.56% | NEW |
| 36 | JPM | JPMORGAN CHASE & CO. | 29383 | $8.5M | 0.38% | — |
| 37 | GOOS | CANADA GOOSE HLDGS INC | 735468 | $8.2M | 0.37% | +-72.8% |
| 38 | YOU | CLEAR SECURE INC | 139700 | $3.9M | 0.18% | +11.8% |
| 39 | LEN | LENNAR CORP | 12500 | $1.3M | 0.06% | — |
| 40 | APA | APA CORPORATION | 50000 | $915K | 0.04% | — |