Samantha McLemore - Patient Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Samantha McLemore - Patient Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Samantha McLemore - Patient Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 21.70% 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 Consumer Cyclical (about 19.49%) and Healthcare (approximately 16.74%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| CROX | 588,794 | $83.55 | Increased | 16.97% | 1.97% | $49.19M | 2025 Q3 |
| DAL | 861,298 | $56.75 | Reduced | -4.27% | 1.96% | $48.88M | 2025 Q3 |
| PLAY | 2,137,257 | $18.16 | Increased | 0.19% | 1.55% | $38.81M | 2025 Q3 |
| MAT | 2,099,262 | $16.83 | Increased | 43.35% | 1.41% | $35.33M | 2025 Q3 |
| TEM | 387,870 | $80.71 | Reduced | -0.19% | 1.25% | $31.3M | 2025 Q3 |
| NE | 1,081,074 | $28.28 | Increased | 50.51% | 1.22% | $30.57M | 2025 Q3 |
| JD | 842,937 | $34.98 | Increased | 6.82% | 1.18% | $29.49M | 2025 Q3 |
| PTON | 2,533,688 | $9 | Reduced | -5.80% | 0.91% | $22.8M | 2025 Q3 |
| ANGI | 799,342 | $16.26 | Reduced | -1.07% | 0.52% | $13M | 2025 Q3 |
| JPM | 29,379 | $315.43 | Reduced | -0.01% | 0.37% | $9.27M | 2025 Q3 |
| KOS | 3,314,653 | $1.66 | Reduced | -82.86% | 0.22% | $5.5M | 2025 Q3 |
| YOU | 125,000 | $33.38 | Reduced | -10.52% | 0.17% | $4.17M | 2025 Q3 |
| LEN.B | 12,500 | $120 | No Change | No Change | 0.06% | $1.5M | 2025 Q3 |
| APA | 50,000 | $24.28 | No Change | No Change | 0.05% | $1.21M | 2025 Q3 |
| MSTR | 2,092 | $322.18 | Buy | 100.00% | 0.03% | $674K | 2025 Q3 |
| SPY | 421 | $667.46 | Buy | 100.00% | 0.01% | $281K | 2025 Q3 |