Samantha McLemore - Patient Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Samantha McLemore - Patient Capital Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| C | 1,310,407 | $101.5 | Reduced | -2.62% | 5.32% | $133.01M | 2025 Q3 |
| QXO | 6,537,027 | $19.06 | Reduced | -0.08% | 4.98% | $124.6M | 2025 Q3 |
| AMZN | 561,976 | $219.57 | Reduced | -0.27% | 4.94% | $123.39M | 2025 Q3 |
| NVDA | 632,684 | $186.58 | Reduced | -0.23% | 4.72% | $118.05M | 2025 Q3 |
| NCLH | 4,564,871 | $24.63 | Reduced | -3.05% | 4.50% | $112.43M | 2025 Q3 |
| META | 144,000 | $734.38 | Reduced | -0.20% | 4.23% | $105.75M | 2025 Q3 |
| CVS | 1,239,894 | $75.39 | Reduced | -0.16% | 3.74% | $93.48M | 2025 Q3 |
| BABA | 489,677 | $178.73 | Reduced | -1.89% | 3.50% | $87.52M | 2025 Q3 |
| UAL | 666,515 | $96.5 | Reduced | -0.32% | 2.57% | $64.32M | 2025 Q3 |
| FBTC | 619,752 | $99.81 | Reduced | -0.08% | 2.47% | $61.86M | 2025 Q3 |
| UBS | 1,500,849 | $41 | Reduced | -22.54% | 2.46% | $61.53M | 2025 Q3 |
| SOFI | 2,254,066 | $26.42 | Reduced | -28.61% | 2.38% | $59.55M | 2025 Q3 |
| COIN | 171,736 | $337.49 | Reduced | -15.61% | 2.32% | $57.96M | 2025 Q3 |
| GM | 940,597 | $60.97 | Reduced | -0.44% | 2.29% | $57.35M | 2025 Q3 |
| ILMN | 581,359 | $94.97 | Reduced | -0.14% | 2.21% | $55.21M | 2025 Q3 |
| EXPE | 253,477 | $213.75 | Reduced | -3.20% | 2.17% | $54.18M | 2025 Q3 |
| OMF | 936,913 | $56.46 | Reduced | -9.26% | 2.12% | $52.9M | 2025 Q3 |
| DAL | 861,298 | $56.75 | Reduced | -4.27% | 1.96% | $48.88M | 2025 Q3 |
| TEM | 387,870 | $80.71 | Reduced | -0.19% | 1.25% | $31.3M | 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 |
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