Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 0.04% 1,012 0.00
≡ 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
≡ CHK - Chesapeake Energy 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
≡ 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
≡ CHK - Chesapeake Energy 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
≡ FTCHF - 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
≡ 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
≡ 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
≡ FTCHF - 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
≡ 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
≡ 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