What Samantha McLemore Bought in Q4 2025
Patient Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$2.59B
Total Value
40
Holdings
2
New Buys
22
Reduced
In Q4 2025, Samantha McLemore reported 40 long equity positions worth $2.59B in their Patient Capital Management 13F filing, including 2 new positions (largest: CHIME FINL INC at $51.2M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 581637 | $182.1M | 7.03% | -5.2% |
| 2 | C | CITIGROUP INC | 1291794 | $150.7M | 5.82% | -1.4% |
| 3 | AMZN | AMAZON COM INC | 562559 | $129.8M | 5.01% | +0.1% |
| 4 | RPRX | ROYALTY PHARMA PLC | 3333675 | $128.8M | 4.97% | +6.9% |
| 5 | QXO | QXO INC | 6468854 | $124.8M | 4.82% | -1.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 368293 | $121.6M | 4.69% | -0.8% |
| 7 | NVDA | NVIDIA CORPORATION | 638814 | $119.1M | 4.60% | +1.0% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 5308128 | $118.5M | 4.57% | +16.3% |
| 9 | BIIB | BIOGEN INC | 576352 | $101.4M | 3.92% | +45.3% |
| 10 | CVS | CVS HEALTH CORP | 1231416 | $97.7M | 3.77% | -0.7% |
| 11 | META | META PLATFORMS INC | 143094 | $94.5M | 3.65% | -0.6% |
| 12 | PPLI | IAC INC | 2374050 | $92.8M | 3.58% | +12.6% |
| 13 | ET | ENERGY TRANSFER L P | 5272875 | $86.9M | 3.36% | +7.9% |
| 14 | PGEN | PRECIGEN INC | 18673466 | $78.1M | 3.01% | -29.4% |
| 15 | ILMN | ILLUMINA INC | 575768 | $75.5M | 2.91% | -1.0% |
| 16 | UAL | UNITED AIRLS HLDGS INC | 654121 | $73.1M | 2.82% | -1.9% |
| 17 | SDRL | SEADRILL LTD | 2053797 | $71.1M | 2.74% | -7.9% |
| 18 | CROX | CROCS INC | 758797 | $64.9M | 2.50% | +28.9% |
| 19 | GM | GENERAL MTRS CO | 771647 | $62.8M | 2.42% | -18.0% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 781695 | $59.6M | 2.30% | +26.1% |
| 21 | OMF | ONEMAIN HLDGS INC | 824942 | $55.7M | 2.15% | -12.0% |
| 22 | MAT | MATTEL INC | 2794343 | $55.4M | 2.14% | +33.1% |
| 23 | UBS | UBS GROUP AG | 1187326 | $55.0M | 2.12% | -20.9% |
| 24 | CHYM | CHIME FINL INC | 2035112 | $51.2M | 1.98% | NEW |
| 25 | EXPE | EXPEDIA GROUP INC | 176282 | $49.9M | 1.93% | -30.5% |
| 26 | DAL | DELTA AIR LINES INC DEL | 680405 | $47.2M | 1.82% | -21.0% |
| 27 | COIN | COINBASE GLOBAL INC | 178923 | $40.5M | 1.56% | +4.2% |
| 28 | NE | NOBLE CORP PLC | 1281155 | $36.2M | 1.40% | +18.5% |
| 29 | SOFI | SOFI TECHNOLOGIES INC | 1198484 | $31.4M | 1.21% | -46.8% |
| 30 | PLAY | DAVE & BUSTERS ENTMT INC | 1663341 | $27.0M | 1.04% | -22.2% |
| 31 | JD | JD.COM INC | 840985 | $24.1M | 0.93% | -0.2% |
| 32 | TEM | TEMPUS AI INC | 382128 | $22.6M | 0.87% | -1.5% |
| 33 | FISV | FISERV INC | 259161 | $17.4M | 0.67% | NEW |
| 34 | BABA | ALIBABA GROUP HLDG LTD | 100114 | $14.7M | 0.57% | -79.6% |
| 35 | PTON | PELOTON INTERACTIVE INC | 1880356 | $11.6M | 0.45% | -25.8% |
| 36 | JPM | JPMORGAN CHASE & CO. | 29379 | $9.5M | 0.37% | — |
| 37 | YOU | CLEAR SECURE INC | 125000 | $4.4M | 0.17% | — |
| 38 | APA | APA CORPORATION | 50000 | $1.2M | 0.05% | — |
| 39 | LEN | LENNAR CORP | 12500 | $1.2M | 0.05% | — |
| 40 | SPY | SPDR S&P 500 ETF | 1075 | $733K | 0.03% | 155.3% |