Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2022
≡ 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
≡ GOOS - Canada Goose Holdings Inc. Buy 173,900 1.34
≡ SFIX - Stitch Fix Inc. Buy 662,350 1.33
≡ CHK - Chesapeake Energy Buy 22,000 1.05
≡ BRLT - Brilliant Earth Group Inc A Buy 75,000 0.22
Q2  2022
≡ RKT - Rocket Companies Inc. Add 203.79% 424,500 1.53
≡ TNL - Travel Leisure Co. Add 98.01% 46,700 0.89
≡ COIN - Coinbase Global Inc. Add 80.62% 10,400 0.24
≡ SOFI - SoFi Technologies Inc. Add 65.31% 91,500 0.24
≡ BHC - Bausch Health Add 49.47% 134,200 0.55
≡ UBER - Uber Technologies Inc. Add 46.09% 71,350 0.72
≡ OMF - OneMain Holdings Add 42.28% 66,675 1.22
≡ META - Meta Platforms Inc. Add 39.77% 13,900 1.10
≡ FTCHF - Farfetch Ltd Add 39.65% 173,200 0.61
≡ VNT - Vontier Corp. Add 36.01% 52,100 0.59
≡ C - Citigroup Inc. Add 30.58% 31,800 0.72
≡ ET - Energy Transfer LP Add 24.94% 152,000 0.74
≡ CLF - Cleveland-Cliffs Inc. Add 24.18% 71,500 0.54
≡ BABA - Alibaba Group Holdings Add 20.82% 21,400 1.19
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 19.19% 192,100 0.71
≡ GM - General Motors Add 17.92% 29,100 0.45
≡ QUOT-OLD - Quotient Technology Inc. Add 12.41% 100,000 0.15
≡ JPM - JPMorgan Chase & Co. Add 11.08% 4,000 0.22
≡ FI - Fiserv Inc. Add 10.12% 7,000 0.30
≡ MAT - Mattel Inc. Add 9.37% 40,000 0.44
≡ SPLK-OLD - Splunk Inc. Add 8.57% 3,900 0.17
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 8.43% 1,500 0.09
≡ AMZN - Amazon.com Inc. Add 6.11% 4,200 0.22
≡ GOOGL - Alphabet Inc. Add 3.49% 2,400 0.13
≡ COF - Capital One Financial Add 3.16% 950 0.05
≡ EXPE - Expedia Group Inc. Buy 92,075 4.28
≡ UAL - United Airlines Holdings Inc. Buy 138,500 2.41
≡ LEN.B - Lennar Corp. CL B Buy 12,500 0.36
≡ UCO - Proshares Ultra Bloomberg Cr Buy 10,000 0.21
Q1  2022
≡ AMZN - Amazon.com Inc. Add 186.25% 44,700 2.88
≡ FTCHF - Farfetch Ltd Add 69.04% 178,400 1.06
≡ OMF - OneMain Holdings Add 49.62% 52,300 0.98
≡ BABA - Alibaba Group Holdings Add 34.91% 26,600 1.14
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 33.46% 250,950 0.93
≡ META - Meta Platforms Inc. Add 11.31% 3,550 0.31
≡ HLF - Herbalife Nutrition Ltd. Add 7.47% 13,500 0.16
≡ TUP - Tupperware Brands Corp. Add 6.08% 17,200 0.13
≡ MAT - Mattel Inc. Add 5.77% 23,300 0.20
≡ FI - Fiserv Inc. Add 5.49% 3,600 0.14
≡ UBER - Uber Technologies Inc. Add 3.34% 5,000 0.07
≡ GM - General Motors Add 3.18% 5,000 0.09
≡ DAL - Delta Air Lines Inc. Add 2.06% 5,000 0.08
≡ CLF - Cleveland-Cliffs Inc. Buy 295,700 3.76
≡ C - Citigroup Inc. Buy 104,000 2.19
≡ PTON - Peloton Interactive Inc. Buy 146,300 1.52
≡ COIN - Coinbase Global Inc. Buy 12,900 0.97