Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ PTON - Peloton Interactive Inc. Add 32.72% 1,527,471 0.49
≡ KOS - Kosmos Energy Ltd. Add 19.67% 1,046,091 0.37
≡ PGEN - Precigen Inc. Add 16.22% 2,230,524 0.16
≡ GOOS - Canada Goose Holdings Inc. Add 15.97% 529,177 0.33
≡ GM - General Motors Add 15.12% 245,062 0.47
≡ UAL - United Airlines Holdings Inc. Add 11.91% 129,981 0.28
≡ IAC - IAC Inc. Add 7.72% 97,938 0.27
≡ DAL - Delta Air Lines Inc. Add 4.82% 87,939 0.19
≡ SOFI - SoFi Technologies Inc. Add 1.29% 48,004 0.03
≡ C - Citigroup Inc. Add 0.37% 6,902 0.02
≡ CROX - Crocs Inc. Buy 422,010 2.09
≡ RPRX - Royalty Pharma plc Buy 1,254,780 1.87
≡ ILMN - Illumina Inc. Buy 240,678 1.78
≡ SDRL - Seadrill Ltd Buy 662,574 1.66
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,091 0.05
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
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
≡ CHK - Chesapeake Energy 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
≡ FTCHF - 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
≡ 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
Q1  2023
≡ PTON - Peloton Interactive Inc. Add 230.73% 230,725 1.17
≡ PGEN - Precigen Inc. Add 83.38% 665,560 0.32
≡ CHK - Chesapeake Energy 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
Q4  2022
≡ PGEN - Precigen Inc. Add 167.67% 500,000 0.38
≡ GOOS - Canada Goose Holdings Inc. Add 114.89% 199,800 1.75
≡ CHK - Chesapeake Energy Add 72.73% 16,000 0.75
≡ FTCHF - 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
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
≡ FTCHF - 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