Samantha McLemore - Patient Capital Management

History Stock Activity Share change % change to portfolio
Q2  2023
IAC - IAC Inc. Buy 684,672 2.39
WAL - Western Alliance Bancorp Buy 441,407 0.90
BRLT - Brilliant Earth Group Inc A Buy 51,368 0.01
RKT - Rocket Companies Inc. Reduce 2.97% 15,100 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 51.11% 319,946 0.14
ADT - ADT Inc. Reduce 68.97% 222,300 0.07
QUOT-OLD - Quotient Technology Inc. Sell 100.00% 819,400 1.21
Q1  2023
PTON - Peloton Interactive Inc. Add 230.73% 230,725 1.17
PGEN - Precigen Inc. Add 83.38% 665,560 0.32
EXE - Expand Energy Corp. Add 69.74% 26,500 0.90
COF - Capital One Financial Add 41.81% 12,000 0.52
KRTX-OLD - Karuna Therapeutics Inc. Add 32.06% 5,675 0.46
C - Citigroup Inc. Add 9.28% 12,600 0.26
OMF - OneMain Holdings Add 6.17% 17,200 0.29
META - Meta Platforms Inc. Add 5.23% 2,100 0.20
GOOS - Canada Goose Holdings Inc. Add 4.71% 17,600 0.15
MAT - Mattel Inc. Add 4.23% 18,000 0.15
AMZN - Amazon.com Inc. Add 2.51% 2,000 0.09
UBS - UBS AG Buy 222,800 2.13
EXPE - Expedia Group Inc. Reduce 1.08% 1,425 0.06
BABA - Alibaba Group Holdings Reduce 1.39% 1,225 0.06
NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.69% 8,500 0.05
GM - General Motors Reduce 2.04% 3,725 0.06
SFIX - Stitch Fix Inc. Reduce 3.66% 24,250 0.06
UAL - United Airlines Holdings Inc. Reduce 3.93% 5,500 0.11
TMHC - Taylor Morrison Home Corp. Reduce 5.79% 10,925 0.19
CLF - Cleveland-Cliffs Inc. Reduce 7.61% 21,275 0.17
FTCHQ - Farfetch Ltd Reduce 8.72% 94,300 0.21
OVV - Ovintiv Inc. Reduce 8.83% 22,100 0.36
COIN - Coinbase Global Inc. Reduce 9.31% 7,400 0.22
JPM - JPMorgan Chase & Co. Reduce 10.99% 5,000 0.29
UBER - Uber Technologies Inc. Reduce 12.62% 27,800 0.40
ADT - ADT Inc. Reduce 15.14% 57,500 0.19
FI - Fiserv Inc. Reduce 18.93% 12,475 0.63
FANG - Diamondback Energy Inc. Reduce 21.88% 2,800 0.17
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 24.81% 206,575 0.82
DXC - DXC Technology Co. Reduce 62.64% 100,600 1.16
SI - Silvergate Capital Corp. CL A Sell 100.00% 135,600 1.16
Q4  2022
PGEN - Precigen Inc. Add 167.67% 500,000 0.38
GOOS - Canada Goose Holdings Inc. Add 114.89% 199,800 1.75
EXE - Expand Energy Corp. Add 72.73% 16,000 0.75
FTCHQ - Farfetch Ltd Add 41.69% 318,100 0.74
COIN - Coinbase Global Inc. Add 14.39% 10,000 0.17
SPLK-OLD - Splunk Inc. Add 11.40% 5,425 0.23
TNL - Travel Leisure Co. Add 8.62% 10,100 0.18
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 8.14% 37,850 0.23
EXPE - Expedia Group Inc. Add 4.62% 5,825 0.25
META - Meta Platforms Inc. Add 4.27% 1,645 0.10
JPM - JPMorgan Chase & Co. Add 2.36% 1,050 0.07
SI - Silvergate Capital Corp. CL A Buy 135,600 1.16
PTON - Peloton Interactive Inc. Buy 100,000 0.39
MAT - Mattel Inc. Reduce 1.80% 7,800 0.07
GM - General Motors Reduce 2.66% 5,000 0.08
ET - Energy Transfer LP Reduce 2.84% 21,600 0.13
OVV - Ovintiv Inc. Reduce 2.91% 7,500 0.19
BABA - Alibaba Group Holdings Reduce 3.99% 3,675 0.16
UBER - Uber Technologies Inc. Reduce 4.22% 9,700 0.12
RKT - Rocket Companies Inc. Reduce 5.58% 30,000 0.10
QUOT-OLD - Quotient Technology Inc. Reduce 9.56% 86,600 0.15
FI - Fiserv Inc. Reduce 11.78% 8,800 0.44
DXC - DXC Technology Co. Reduce 15.47% 29,400 0.38
ADT - ADT Inc. Reduce 21.80% 105,900 0.47
CLF - Cleveland-Cliffs Inc. Reduce 23.86% 87,600 0.70
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 29.14% 342,425 1.54
VNT - Vontier Corp. Reduce 38.46% 25,000 0.24
FANG - Diamondback Energy Inc. Reduce 55.56% 16,000 1.08
BHC - Bausch Health Sell 100.00% 187,600 0.66
BRLT - Brilliant Earth Group Inc A Sell 100.00% 75,000 0.22
Q3  2022
COIN - Coinbase Global Inc. Add 198.28% 46,200 1.51
SOFI - SoFi Technologies Inc. Add 102.81% 238,100 0.59
EXPE - Expedia Group Inc. Add 37.06% 34,125 1.62
FTCHQ - Farfetch Ltd Add 25.08% 153,000 0.58
OMF - OneMain Holdings Add 24.30% 54,525 0.82
TNL - Travel Leisure Co. Add 24.22% 22,850 0.40
JPM - JPMorgan Chase & Co. Add 10.85% 4,350 0.23
AMZN - Amazon.com Inc. Add 9.33% 6,800 0.39
DAL - Delta Air Lines Inc. Add 2.44% 5,000 0.07
NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.20% 10,000 0.06
UBER - Uber Technologies Inc. Add 1.66% 3,750 0.05
UAL - United Airlines Holdings Inc. Add 0.94% 1,300 0.02
GOOS - Canada Goose Holdings Inc. Buy 173,900 1.34
SFIX - Stitch Fix Inc. Buy 662,350 1.33
EXE - Expand Energy Corp. Buy 22,000 1.05
BRLT - Brilliant Earth Group Inc A Buy 75,000 0.22
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.50% 17,950 0.07
OVV - Ovintiv Inc. Reduce 1.56% 4,100 0.10
FI - Fiserv Inc. Reduce 1.97% 1,500 0.07
GM - General Motors Reduce 1.98% 3,800 0.06
TMHC - Taylor Morrison Home Corp. Reduce 2.43% 4,700 0.06
SPLK-OLD - Splunk Inc. Reduce 3.69% 1,825 0.07
MAT - Mattel Inc. Reduce 7.22% 33,700 0.32
COF - Capital One Financial Reduce 7.57% 2,350 0.11
KRTX-OLD - Karuna Therapeutics Inc. Reduce 8.29% 1,600 0.18
FANG - Diamondback Energy Inc. Reduce 12.46% 4,100 0.25
RKT - Rocket Companies Inc. Reduce 15.03% 95,100 0.30
META - Meta Platforms Inc. Reduce 21.13% 10,320 0.71
ADT - ADT Inc. Reduce 25.28% 164,350 0.63
BABA - Alibaba Group Holdings Reduce 25.89% 32,150 1.31
DXC - DXC Technology Co. Reduce 30.04% 81,600 1.01
BHC - Bausch Health Reduce 53.74% 217,900 0.77