Samantha McLemore Patient Capital Management
Samantha McLemore is the founder of Patient Capital Management and previously worked closely with Bill Miller on value-oriented strategies. Her firm emphasizes long-term, research-driven equity investing with a willingness to hold unconventional or out-of-favor ideas. McLemore’s portfolio is followed by investors who track the next generation of independent value managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$30.6M |
| 2 |
JD.com
JD
|
+$27.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$26.6M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$25.6M |
| 5 |
Carvana
CVNA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$29.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$23.6M |
| 3 |
Alibaba
BABA
|
+$17.9M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$11.3M |
| 5 |
Delta Air Lines
DAL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.21% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.33% |
| 4 | Communication Services | 15.1% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $109M | 5.62% |
574,016
-35,880
| -6% | -$7.79M |
|
2
Citigroup
C
$221B
| $99.7M | 5.13% |
1,405,065
-136,243
| -9% | -$10.4M |
|
|
QXO
3
QXO Inc
QXO
$14.3B
| $98.6M | 5.07% |
7,284,827
-448,203
| -6% | -$6.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $93.7M | 4.82% |
605,692
+10,202
| +2% | +$1.85M |
|
5
Royalty Pharma
RPRX
$27.3B
| $92.5M | 4.76% |
2,972,646
+97,557
| +3% | +$3.09M |
|
6
Energy Transfer Partners
ET
$73B
| $90.8M | 4.67% |
4,883,763
-208,119
| -4% | -$4.05M |
|
7
CVS Health
CVS
$119B
| $89.8M | 4.62% |
1,325,638
+27,209
| +2% | +$1.63M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $84M | 4.32% |
145,666
-1,962
| -1% | -$1.27M |
|
|
PPLI
9
People Inc
PPLI
$2.86B
| $77.4M | 3.98% |
2,053,604
+21,213
| +1% | +$774K |
|
10
General Motors
GM
$77.2B
| $71.8M | 3.69% |
1,526,763
-4,381
| -0.3% | -$216K |
|
|
11
Alibaba
BABA
$286B
| $70.6M | 3.63% |
534,089
-155,623
| -23% | -$17.9M |
|
|
12
Norwegian Cruise Line
NCLH
$7.92B
| $68.1M | 3.5% |
3,590,093
+1,106,284
| +45% | +$26.6M |
|
13
NVIDIA
NVDA
$5.2T
| $67.9M | 3.49% |
626,952
+18,389
| +3% | +$2.33M |
|
14
UBS Group
UBS
$163B
| $62.6M | 3.22% |
2,043,053
+633
| +0% | +$21.1K |
|
15
Biogen
BIIB
$32B
| $62.3M | 3.21% |
455,605
+41,645
| +10% | +$5.95M |
|
16
Crocs
CROX
$5.85B
| $54.3M | 2.79% |
511,399
+66,172
| +15% | +$6.86M |
|
17
OneMain Financial
OMF
$7.27B
| $52.4M | 2.7% |
1,072,493
-190,652
| -15% | -$10.1M |
|
18
Seadrill
SDRL
$2.96B
| $49.3M | 2.54% |
1,972,713
+295,936
| +18% | +$9.16M |
|
|
19
Expedia Group
EXPE
$38.6B
| $46.9M | 2.41% |
278,797
-163,632
| -37% | -$29.8M |
|
20
United Airlines
UAL
$36.7B
| $46.3M | 2.38% |
670,624
-54,620
| -8% | -$5.16M |
|
21
Mattel
MAT
$4.15B
| $44.9M | 2.31% |
2,311,654
-220,818
| -9% | -$4.38M |
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $44.6M | 2.3% |
620,226
+314,623
| +103% | +$25.6M |
|
23
SoFi Technologies
SOFI
$24.4B
| $41.1M | 2.11% |
3,534,865
-716,815
| -17% | -$10.3M |
|
24
Kosmos Energy
KOS
$1.76B
| $41.1M | 2.11% |
18,004,787
+857,058
| +5% | +$2.53M |
|
25
Dave & Buster's
PLAY
$357M
| $38.7M | 1.99% |
2,201,507
+424,247
| +24% | +$10M |
|
Similar funds
Samantha McLemore's Q1 2025 Portfolio in Review
As of Q1 2025, Samantha McLemore held 46 positions worth $1.94B, down 10% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Samantha McLemore's Q1 2025 filing shows 3 new, 16 increased, 18 reduced and 7 closed positions. Its largest new stake was New Fortress Energy: 2,482,800 shares worth $20.6M. The largest sale was Expedia Group, an estimated $29.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Samantha McLemore's largest Q1 2025 buy was New Fortress Energy: 2,482,800 shares worth $20.6M.
- Samantha McLemore added most to JD.com in Q1 2025, an estimated $27.5M increase.
- Samantha McLemore's biggest Q1 2025 reduction was Expedia Group, cutting an estimated $29.8M.
- Samantha McLemore fully exited Expand Energy Corp in Q1 2025, selling an estimated $23.6M.
- Samantha McLemore's ten largest holdings make up 47% of its $1.94B portfolio in Q1 2025.
- Samantha McLemore opened 3 new positions and closed 7 in Q1 2025.
- Samantha McLemore's portfolio value fell 10% quarter-over-quarter to $1.94B.
Based on Patient Capital Management's 13F filing for Q1 2025, filed 14 May 2025.