Samantha McLemore - Patient Capital Management

History Stock Activity Share change % change to portfolio
Q4  2023
ET - Energy Transfer LP Reduce 0.09% 4,986 0.00
OMF - OneMain Holdings Reduce 0.27% 5,899 0.02
WAL - Western Alliance Bancorp Reduce 0.32% 1,472 0.01
META - Meta Platforms Inc. Reduce 0.49% 928 0.02
CVS - CVS Health Corp. Reduce 0.68% 4,143 0.02
UBS - UBS AG Reduce 1.28% 31,675 0.05
EXPE - Expedia Group Inc. Reduce 3.66% 35,547 0.29
GOOGL - Alphabet Inc. Reduce 4.92% 31,102 0.23
FI - Fiserv Inc. Reduce 5.15% 13,947 0.10
MAT - Mattel Inc. Reduce 6.64% 233,767 0.23
AMZN - Amazon.com Inc. Reduce 7.24% 56,394 0.45
BABA - Alibaba Group Holdings Reduce 9.09% 57,661 0.24
RKT - Rocket Companies Inc. Reduce 10.08% 40,000 0.03
TNL - Travel Leisure Co. Reduce 10.38% 130,049 0.27
COF - Capital One Financial Reduce 11.90% 43,491 0.30
JPM - JPMorgan Chase & Co. Reduce 12.60% 38,707 0.35
EXE - Expand Energy Corp. Reduce 14.13% 45,034 0.18
CLF - Cleveland-Cliffs Inc. Reduce 19.87% 254,658 0.28
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 20.00% 25,000 0.02
UBER - Uber Technologies Inc. Reduce 36.31% 331,684 1.08
COIN - Coinbase Global Inc. Reduce 47.42% 209,248 1.93
KRTX-OLD - Karuna Therapeutics Inc. Reduce 93.40% 164,621 2.83
SPLK-OLD - Splunk Inc. Sell 100.00% 290,196 2.50
OVV - Ovintiv Inc. Sell 100.00% 730,990 2.05
DXC - DXC Technology Co. Sell 100.00% 1,198,173 1.47
Q3  2023
DXC - DXC Technology Co. Add 1064.97% 1,095,323 1.34
BRLT - Brilliant Earth Group Inc A Add 386.68% 198,632 0.03
IAC - IAC Inc. Add 85.34% 584,328 1.74
PTON - Peloton Interactive Inc. Add 65.71% 1,851,286 0.55
C - Citigroup Inc. Add 24.99% 376,413 0.91
PGEN - Precigen Inc. Add 22.32% 2,509,616 0.21
GOOS - Canada Goose Holdings Inc. Add 17.38% 490,645 0.42
EXPE - Expedia Group Inc. Add 7.06% 64,046 0.39
WAL - Western Alliance Bancorp Add 3.84% 16,948 0.05
GOOGL - Alphabet Inc. Add 1.38% 8,587 0.07
KOS - Kosmos Energy Ltd. Buy 5,317,332 2.56
CVS - CVS Health Corp. Buy 605,120 2.49
JPM - JPMorgan Chase & Co. Reduce 0.02% 52 0.00
UBS - UBS AG Reduce 0.23% 5,653 0.01
KRTX-OLD - Karuna Therapeutics Inc. Reduce 0.32% 574 0.01
AMZN - Amazon.com Inc. Reduce 0.46% 3,564 0.03
ET - Energy Transfer LP Reduce 0.51% 28,596 0.02
TNL - Travel Leisure Co. Reduce 0.56% 7,071 0.02
GM - General Motors Reduce 0.66% 10,777 0.02
OMF - OneMain Holdings Reduce 0.70% 15,197 0.04
UAL - United Airlines Holdings Inc. Reduce 1.87% 20,808 0.05
DAL - Delta Air Lines Inc. Reduce 2.22% 41,396 0.09
MAT - Mattel Inc. Reduce 3.46% 126,350 0.16
BABA - Alibaba Group Holdings Reduce 5.41% 36,285 0.19
FI - Fiserv Inc. Reduce 6.55% 18,983 0.13
COF - Capital One Financial Reduce 12.83% 53,792 0.31
SOFI - SoFi Technologies Inc. Reduce 15.95% 707,326 0.33
NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 18.20% 563,997 0.55
META - Meta Platforms Inc. Reduce 18.92% 44,198 0.78
RKT - Rocket Companies Inc. Reduce 19.47% 95,923 0.05
COIN - Coinbase Global Inc. Reduce 24.87% 146,089 0.65
SPLK-OLD - Splunk Inc. Reduce 33.23% 144,410 1.24
UBER - Uber Technologies Inc. Reduce 34.40% 478,988 1.30
CLF - Cleveland-Cliffs Inc. Reduce 35.64% 709,613 0.65
EXE - Expand Energy Corp. Reduce 36.36% 182,090 0.93
OVV - Ovintiv Inc. Reduce 43.64% 566,104 1.59
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 59.16% 181,054 0.12
FTCHQ - Farfetch Ltd Sell 100.00% 6,916,449 2.33
TMHC - Taylor Morrison Home Corp. Sell 100.00% 594,402 1.61
SFIX - Stitch Fix Inc. Sell 100.00% 856,900 0.18
BAC - Bank of America Corp. Sell 100.00% 25,000 0.04
ADT - ADT Inc. Sell 100.00% 100,000 0.03
Q2  2023
UBS - UBS AG Add 1016.82% 2,265,465 2.56
COF - Capital One Financial Add 929.91% 378,475 2.30
C - Citigroup Inc. Add 914.84% 1,357,616 3.48
TNL - Travel Leisure Co. Add 889.32% 1,132,107 2.54
AMZN - Amazon.com Inc. Add 857.39% 700,491 5.09
SOFI - SoFi Technologies Inc. Add 844.40% 3,966,164 1.84
GM - General Motors Add 811.91% 1,453,107 3.13
DAL - Delta Air Lines Inc. Add 787.72% 1,656,585 4.38
GOOGL - Alphabet Inc. Add 775.14% 551,903 3.68
PTON - Peloton Interactive Inc. Add 751.92% 2,486,803 1.07
UAL - United Airlines Holdings Inc. Add 727.91% 977,580 2.99
MAT - Mattel Inc. Add 722.82% 3,205,688 3.49
SPLK-OLD - Splunk Inc. Add 720.01% 381,606 2.26
COIN - Coinbase Global Inc. Add 714.64% 515,259 2.05
EXE - Expand Energy Corp. Add 676.49% 436,335 2.03
CLF - Cleveland-Cliffs Inc. Add 670.85% 1,732,982 1.62
BABA - Alibaba Group Holdings Add 669.26% 583,260 2.71
PGEN - Precigen Inc. Add 668.13% 9,779,800 0.63
ET - Energy Transfer LP Add 662.98% 4,904,699 3.47
JPM - JPMorgan Chase & Co. Add 658.44% 266,670 2.16
KRTX-OLD - Karuna Therapeutics Inc. Add 656.47% 153,451 1.86
OMF - OneMain Holdings Add 632.89% 1,873,973 4.56
UBER - Uber Technologies Inc. Add 623.70% 1,200,005 2.89
GOOS - Canada Goose Holdings Inc. Add 621.44% 2,431,702 2.41
FTCHQ - Farfetch Ltd Add 600.90% 5,929,649 2.00
EXPE - Expedia Group Inc. Add 594.48% 776,391 4.73
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 526.48% 2,603,994 3.16
OVV - Ovintiv Inc. Add 468.15% 1,068,794 2.27
META - Meta Platforms Inc. Add 452.45% 191,275 3.05
FI - Fiserv Inc. Add 442.09% 236,184 1.66
TMHC - Taylor Morrison Home Corp. Add 234.54% 416,727 1.13
DXC - DXC Technology Co. Add 71.42% 42,850 0.06
SFIX - Stitch Fix Inc. Add 34.29% 218,800 0.05