What Samantha McLemore Bought in Q3 2025
Patient Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-09-30 · Filed · Historical
$2.50B
Total Value
41
Holdings
2
New Buys
23
Reduced
In Q3 2025, Samantha McLemore reported 41 long equity positions worth $2.50B in their Patient Capital Management 13F filing, including 2 new positions (largest: STRATEGY INC at $674K) and 14 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 613333 | $149.1M | 5.97% | +0.0% |
| 2 | C | CITIGROUP INC | 1310407 | $133.0M | 5.32% | -2.6% |
| 3 | UNH | UNITEDHEALTH GROUP INC | 371363 | $128.2M | 5.13% | +93.5% |
| 4 | QXO | QXO INC | 6537027 | $124.6M | 4.99% | -0.1% |
| 5 | AMZN | AMAZON COM INC | 561976 | $123.4M | 4.94% | -0.3% |
| 6 | NVDA | NVIDIA CORPORATION | 632684 | $118.0M | 4.73% | -0.2% |
| 7 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4564871 | $112.4M | 4.50% | -3.1% |
| 8 | RPRX | ROYALTY PHARMA PLC | 3117850 | $110.0M | 4.40% | +4.3% |
| 9 | META | META PLATFORMS INC | 144000 | $105.8M | 4.23% | -0.2% |
| 10 | CVS | CVS HEALTH CORP | 1239894 | $93.5M | 3.74% | -0.2% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 489677 | $87.5M | 3.50% | -1.9% |
| 12 | PGEN | PRECIGEN INC | 26460848 | $87.1M | 3.48% | +62.6% |
| 13 | ET | ENERGY TRANSFER L P | 4888138 | $83.9M | 3.36% | +19.9% |
| 14 | PPLI | IAC INC | 2108245 | $71.8M | 2.88% | +21.2% |
| 15 | SDRL | SEADRILL LTD | 2229936 | $67.4M | 2.70% | +0.0% |
| 16 | UAL | UNITED AIRLS HLDGS INC | 666515 | $64.3M | 2.57% | -0.3% |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 619752 | $61.9M | 2.48% | -0.1% |
| 18 | UBS | UBS GROUP AG | 1500849 | $61.5M | 2.46% | -22.5% |
| 19 | SOFI | SOFI TECHNOLOGIES INC | 2254066 | $59.6M | 2.38% | -28.6% |
| 20 | COIN | COINBASE GLOBAL INC | 171736 | $58.0M | 2.32% | -15.6% |
| 21 | GM | GENERAL MTRS CO | 940597 | $57.3M | 2.30% | -0.4% |
| 22 | BIIB | BIOGEN INC | 396649 | $55.6M | 2.22% | +23.8% |
| 23 | ILMN | ILLUMINA INC | 581359 | $55.2M | 2.21% | -0.1% |
| 24 | EXPE | EXPEDIA GROUP INC | 253477 | $54.2M | 2.17% | -3.2% |
| 25 | OMF | ONEMAIN HLDGS INC | 936913 | $52.9M | 2.12% | +-9.3% |
| 26 | CROX | CROCS INC | 588794 | $49.2M | 1.97% | +17.0% |
| 27 | DAL | DELTA AIR LINES INC DEL | 861298 | $48.9M | 1.96% | -4.3% |
| 28 | PLAY | DAVE & BUSTERS ENTMT INC | 2137257 | $38.8M | 1.55% | +0.2% |
| 29 | MAT | MATTEL INC | 2099262 | $35.3M | 1.41% | +43.4% |
| 30 | TEM | TEMPUS AI INC | 387870 | $31.3M | 1.25% | -0.2% |
| 31 | NE | NOBLE CORP PLC | 1081074 | $30.6M | 1.22% | 50.5% |
| 32 | JD | JD.COM INC | 842937 | $29.5M | 1.18% | +6.8% |
| 33 | PTON | PELOTON INTERACTIVE INC | 2533688 | $22.8M | 0.91% | -5.8% |
| 34 | ANGI | ANGI INC | 799342 | $13.0M | 0.52% | -1.1% |
| 35 | JPM | JPMORGAN CHASE & CO. | 29379 | $9.3M | 0.37% | -0.0% |
| 36 | KOS | KOSMOS ENERGY LTD | 3314653 | $5.5M | 0.22% | +-82.9% |
| 37 | YOU | CLEAR SECURE INC | 125000 | $4.2M | 0.17% | -10.5% |
| 38 | LEN | LENNAR CORP | 12500 | $1.5M | 0.06% | — |
| 39 | APA | APA CORPORATION | 50000 | $1.2M | 0.05% | — |
| 40 | MSTR | STRATEGY INC | 2092 | $674K | 0.03% | NEW |
| 41 | SPY | SPDR S&P 500 ETF | 421 | $281K | 0.01% | NEW |