Samantha McLemore - Patient Capital Management
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2023 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 3.93% | 5,500 | 0.11 | ≡ | SFIX - Stitch Fix Inc. | Reduce 3.66% | 24,250 | 0.06 | ≡ | GM - General Motors | Reduce 2.04% | 3,725 | 0.06 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 1.69% | 8,500 | 0.05 | ≡ | BABA - Alibaba Group Holdings | Reduce 1.39% | 1,225 | 0.06 | ≡ | EXPE - Expedia Group Inc. | Reduce 1.08% | 1,425 | 0.06 | ≡ | SI - Silvergate Capital Corp. CL A | Sell 100.00% | 135,600 | 1.16 |
| Q4 2022 | ≡ | FANG - Diamondback Energy Inc. | Reduce 55.56% | 16,000 | 1.08 | ≡ | VNT - Vontier Corp. | Reduce 38.46% | 25,000 | 0.24 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 29.14% | 342,425 | 1.54 | ≡ | CLF - Cleveland-Cliffs Inc. | Reduce 23.86% | 87,600 | 0.70 | ≡ | ADT - ADT Inc. | Reduce 21.80% | 105,900 | 0.47 | ≡ | DXC - DXC Technology Co. | Reduce 15.47% | 29,400 | 0.38 | ≡ | FI - Fiserv Inc. | Reduce 11.78% | 8,800 | 0.44 | ≡ | QUOT-OLD - Quotient Technology Inc. | Reduce 9.56% | 86,600 | 0.15 | ≡ | RKT - Rocket Companies Inc. | Reduce 5.58% | 30,000 | 0.10 | ≡ | UBER - Uber Technologies Inc. | Reduce 4.22% | 9,700 | 0.12 | ≡ | BABA - Alibaba Group Holdings | Reduce 3.99% | 3,675 | 0.16 | ≡ | OVV - Ovintiv Inc. | Reduce 2.91% | 7,500 | 0.19 | ≡ | ET - Energy Transfer LP | Reduce 2.84% | 21,600 | 0.13 | ≡ | GM - General Motors | Reduce 2.66% | 5,000 | 0.08 | ≡ | MAT - Mattel Inc. | Reduce 1.80% | 7,800 | 0.07 | ≡ | BRLT - Brilliant Earth Group Inc A | Sell 100.00% | 75,000 | 0.22 | ≡ | BHC - Bausch Health | Sell 100.00% | 187,600 | 0.66 |
| Q3 2022 | ≡ | VNT - Vontier Corp. | Reduce 66.97% | 131,800 | 1.12 | ≡ | BHC - Bausch Health | Reduce 53.74% | 217,900 | 0.77 | ≡ | DXC - DXC Technology Co. | Reduce 30.04% | 81,600 | 1.01 | ≡ | BABA - Alibaba Group Holdings | Reduce 25.89% | 32,150 | 1.31 | ≡ | ADT - ADT Inc. | Reduce 25.28% | 164,350 | 0.63 | ≡ | META - Meta Platforms Inc. | Reduce 21.13% | 10,320 | 0.71 | ≡ | RKT - Rocket Companies Inc. | Reduce 15.03% | 95,100 | 0.30 | ≡ | FANG - Diamondback Energy Inc. | Reduce 12.46% | 4,100 | 0.25 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 8.29% | 1,600 | 0.18 | ≡ | COF - Capital One Financial | Reduce 7.57% | 2,350 | 0.11 | ≡ | MAT - Mattel Inc. | Reduce 7.22% | 33,700 | 0.32 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 3.69% | 1,825 | 0.07 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 2.43% | 4,700 | 0.06 | ≡ | GM - General Motors | Reduce 1.98% | 3,800 | 0.06 | ≡ | FI - Fiserv Inc. | Reduce 1.97% | 1,500 | 0.07 | ≡ | OVV - Ovintiv Inc. | Reduce 1.56% | 4,100 | 0.10 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 1.50% | 17,950 | 0.07 | ≡ | UCO - Proshares Ultra Bloomberg Cr | Sell 100.00% | 10,000 | 0.21 | ≡ | AVID-OLD - Avid Technology | Sell 100.00% | 86,700 | 1.10 |
| Q2 2022 | ≡ | AVID-OLD - Avid Technology | Reduce 46.38% | 75,000 | 0.95 | ≡ | ADT - ADT Inc. | Reduce 28.09% | 253,950 | 0.77 | ≡ | DAL - Delta Air Lines Inc. | Reduce 17.22% | 42,700 | 0.61 | ≡ | DXC - DXC Technology Co. | Reduce 9.95% | 30,000 | 0.45 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 7.30% | 35,850 | 0.20 | ≡ | FANG - Diamondback Energy Inc. | Reduce 2.66% | 900 | 0.05 | ≡ | OVV - Ovintiv Inc. | Reduce 1.58% | 4,200 | 0.09 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 0.92% | 1,800 | 0.02 | ≡ | SFIX - Stitch Fix Inc. | Sell 100.00% | 160,500 | 0.64 | ≡ | WW - WW International Inc. | Sell 100.00% | 325,900 | 1.32 | ≡ | PTON - Peloton Interactive Inc. | Sell 100.00% | 146,300 | 1.52 | ≡ | TUP - Tupperware Brands Corp. | Sell 100.00% | 300,300 | 2.30 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 194,300 | 2.33 | ≡ | TVTY-OLD - Tivity Health Inc. | Sell 100.00% | 251,600 | 3.19 |
| Q1 2022 | ≡ | BAC - Bank of America Corp. | Reduce 71.56% | 62,900 | 1.03 | ≡ | FANG - Diamondback Energy Inc. | Reduce 54.32% | 40,200 | 2.18 | ≡ | AVID-OLD - Avid Technology | Reduce 28.86% | 65,600 | 0.90 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 27.71% | 53,700 | 0.20 | ≡ | TVTY-OLD - Tivity Health Inc. | Reduce 26.95% | 92,800 | 1.18 | ≡ | RKT - Rocket Companies Inc. | Reduce 26.34% | 74,500 | 0.33 | ≡ | SPLK-OLD - Splunk Inc. | Reduce 21.14% | 12,200 | 0.72 | ≡ | TNL - Travel Leisure Co. | Reduce 13.99% | 7,750 | 0.18 | ≡ | ET - Energy Transfer LP | Reduce 12.57% | 87,600 | 0.39 | ≡ | VNT - Vontier Corp. | Reduce 10.57% | 17,100 | 0.17 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 9.52% | 3,800 | 0.20 | ≡ | WW - WW International Inc. | Reduce 9.17% | 32,900 | 0.13 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 7.29% | 1,400 | 0.07 | ≡ | ADT - ADT Inc. | Reduce 7.26% | 70,800 | 0.21 | ≡ | DXC - DXC Technology Co. | Reduce 6.83% | 22,100 | 0.28 | ≡ | GOOGL - Alphabet Inc. | Reduce 6.65% | 4,900 | 0.27 | ≡ | BHC - Bausch Health | Reduce 6.54% | 19,000 | 0.17 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 4.17% | 8,500 | 0.09 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 3.48% | 17,700 | 0.15 | ≡ | OVV - Ovintiv Inc. | Reduce 1.62% | 4,375 | 0.09 | ≡ | REAL - RealReal Inc. | Sell 100.00% | 173,500 | 0.82 |