Samantha McLemore - Patient Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Samantha McLemore - Patient Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Samantha McLemore - Patient Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 22.89% of the portfolio. This sector forms the core of Samantha McLemore - Patient Capital Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 18.23%) and Technology (approximately 15.95%) , reflecting how Samantha McLemore - Patient Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Samantha McLemore - Patient Capital Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DAL | 680,405 | $69.4 | Reduced | -21.00% | 1.82% | $47.22M | 2025 Q4 |
| COIN | 178,923 | $226.14 | Increased | 4.18% | 1.56% | $40.46M | 2025 Q4 |
| NE | 1,281,155 | $28.24 | Increased | 18.51% | 1.40% | $36.18M | 2025 Q4 |
| SOFI | 1,198,484 | $26.18 | Reduced | -46.83% | 1.21% | $31.38M | 2025 Q4 |
| PLAY | 1,663,341 | $16.21 | Reduced | -22.17% | 1.04% | $26.96M | 2025 Q4 |
| JD | 840,985 | $28.7 | Reduced | -0.23% | 0.93% | $24.14M | 2025 Q4 |
| TEM | 382,128 | $59.05 | Reduced | -1.48% | 0.87% | $22.56M | 2025 Q4 |
| FISV | 259,161 | $67.17 | Buy | 100.00% | 0.67% | $17.41M | 2025 Q4 |
| BABA | 100,114 | $146.58 | Reduced | -79.56% | 0.57% | $14.67M | 2025 Q4 |
| PTON | 1,880,356 | $6.16 | Reduced | -25.79% | 0.45% | $11.58M | 2025 Q4 |
| JPM | 29,379 | $322.24 | No Change | No Change | 0.37% | $9.47M | 2025 Q4 |
| YOU | 125,000 | $35.08 | No Change | No Change | 0.17% | $4.38M | 2025 Q4 |
| APA | 50,000 | $24.46 | No Change | No Change | 0.05% | $1.22M | 2025 Q4 |
| LEN.B | 12,500 | $95.12 | No Change | No Change | 0.05% | $1.19M | 2025 Q4 |
| SPY | 1,075 | $681.86 | Increased | 155.34% | 0.03% | $733K | 2025 Q4 |