Portfolio holdings of Samantha McLemore - Patient Capital Management. Samantha McLemore - Patient Capital Management stock picks:. Stock Holdings page.

Samantha McLemore - Patient Capital Management

Quote data provided by Intrinio

History	Stock	% of Portfolio	Recent Activity	Shares	Reported Price*	Value		Current Price	+/- Reported Price	52 Week Low	52 Week High
≡	AMZN - Amazon.com Inc.	6.17	Reduce 2.47%	609,896	$219.39	$133,805,000		$192.72	-12.16%	$151.61	$242.52
≡	QXO - Qxo Inc	5.67	Reduce 0.11%	7,733,030	$15.90	$122,955,000		$13.76	-13.46%	$10.61	$290.00
≡	GOOGL - Alphabet Inc.	5.20	Reduce 0.04%	595,490	$189.30	$112,726,000		$154.33	-18.47%	$146.88	$206.81
≡	C - Citigroup Inc.	5.01	Reduce 0.04%	1,541,308	$70.39	$108,493,000		$70.33	-0.09%	$52.67	$84.74
≡	ET - Energy Transfer LP	4.60	Reduce 3.87%	5,091,882	$19.59	$99,750,000		$18.71	-4.49%	$13.89	$21.11
≡	META - Meta Platforms Inc.	3.99	Reduce 0.13%	147,628	$585.51	$86,438,000		$576.74	-1.50%	$412.99	$740.25
≡	EXPE - Expedia Group Inc.	3.80	Reduce 31.65%	442,429	$186.33	$82,438,000		$168.10	-9.78%	$107.03	$207.29
≡	NVDA - NVIDIA Corp.	3.77	Reduce 0.03%	608,563	$134.29	$81,724,000		$109.67	-18.33%	$75.58	$153.12
≡	GM - General Motors	3.76	Reduce 1.22%	1,531,144	$53.27	$81,564,000		$46.68	-12.37%	$38.68	$60.95
≡	RPRX - Royalty Pharma plc	3.38	Add 40.85%	2,875,089	$25.51	$73,344,000		$31.37	22.97%	$23.89	$34.20
≡	IAC - IAC Inc.	3.32	Add 0.22%	1,667,261	$43.14	$71,926,000		$46.32	7.37%	$39.61	$58.29
≡	UAL - United Airlines Holdings Inc.	3.25	Reduce 27.88%	725,244	$97.10	$70,421,000		$70.23	-27.67%	$37.02	$116.00
≡	OMF - OneMain Holdings	3.04	Reduce 10.62%	1,263,145	$52.13	$65,848,000		$48.40	-7.16%	$39.83	$57.82
≡	SOFI - SoFi Technologies Inc.	3.02	Reduce 26.64%	4,251,680	$15.40	$65,476,000		$11.85	-23.05%	$6.01	$18.42
≡	SDRL - Seadrill Ltd	3.01	Add 63.49%	1,676,777	$38.93	$65,277,000		$25.23	-35.19%	$22.07	$56.46
≡	NCLH - Norwegian Cruise Line Hlgs Ltd.	2.95	Reduce 11.35%	2,483,809	$25.73	$63,908,000		$19.15	-25.57%	$14.69	$29.29
≡	BIIB - Biogen Inc.	2.92	Add 61.74%	413,960	$152.92	$63,303,000		$138.37	-9.51%	$128.51	$238.00
≡	UBS - UBS AG	2.86	Add 1.01%	2,042,420	$30.32	$61,926,000		$31.56	4.09%	$26.01	$35.84
≡	KOS - Kosmos Energy Ltd.	2.71	Add 81.65%	17,147,729	$3.42	$58,645,000		$2.22	-35.09%	$2.07	$6.58
≡	BABA - Alibaba Group Holdings	2.70	Add 4.70%	689,712	$84.79	$58,481,000		$132.43	56.19%	$66.91	$148.43
≡	CVS - CVS Health Corp.	2.69	Add 68.83%	1,298,429	$44.89	$58,286,000		$67.14	49.57%	$43.01	$76.49
≡	DAL - Delta Air Lines Inc.	2.64	Reduce 25.01%	947,509	$60.50	$57,324,000		$43.84	-27.54%	$37.09	$69.81
≡	ILMN - Illumina Inc.	2.53	Reduce 0.39%	409,955	$133.63	$54,782,000		$80.00	-40.13%	$79.30	$156.66
≡	PLAY - Dave & Buster's Ent. Inc.	2.39	Add 36.65%	1,777,260	$29.19	$51,878,000		$18.87	-35.35%	$17.02	$69.82
≡	COIN - Coinbase Global Inc.	2.33	Add 15.02%	203,401	$248.30	$50,504,000		$173.93	-29.95%	$146.12	$349.75
≡	CROX - Crocs Inc.	2.25	Add 16.87%	445,227	$109.53	$48,766,000		$105.99	-3.23%	$88.25	$165.32
≡	MAT - Mattel Inc.	2.07	Reduce 0.16%	2,532,472	$17.73	$44,901,000		$19.30	8.86%	$15.87	$22.07
≡	GOOS - Canada Goose Holdings Inc.	1.78	Add 3.44%	3,854,520	$10.03	$38,661,000		$8.24	-17.85%	$8.16	$14.75
≡	PTON - Peloton Interactive Inc.	1.53	Reduce 24.49%	3,817,374	$8.70	$33,211,000		$6.30	-27.59%	$2.70	$10.90
≡	FBTC - Fidelity Wise Origin Bitcoin	1.15	Add 215.54%	305,603	$81.58	$24,931,000		$73.12	-10.37%	$43.34	$94.81
≡	EXE - Expand Energy Corp.	1.09	Add 0.10%	236,911	$99.55	$23,585,000		$110.94	11.44%	$68.06	$111.18
≡	PGEN - Precigen Inc.	0.92	Reduce 0.31%	17,881,246	$1.12	$20,027,000		$1.59	41.96%	$0.65	$2.17
≡	JPM - JPMorgan Chase & Co.	0.32		29,386	$239.71	$7,044,000		$242.85	1.31%	$176.22	$280.25
≡	TNL - Travel Leisure Co.	0.27	Reduce 86.81%	116,599	$50.45	$5,882,000		$46.44	-7.95%	$38.61	$58.26
≡	EVRI - Everi Holdings Inc.	0.19	Reduce 17.18%	300,310	$13.51	$4,057,000		$13.60	0.67%	$6.37	$13.83
≡	JD - JD.com Inc.	0.16	Buy	100,000	$34.67	$3,467,000		$41.58	19.93%	$24.13	$47.82
≡	WAL - Western Alliance Bancorp	0.11	Reduce 87.99%	28,282	$83.55	$2,363,000		$76.12	-8.89%	$52.73	$97.67
≡	FI - Fiserv Inc.	0.10	Reduce 92.44%	10,042	$205.44	$2,063,000		$216.13	5.20%	$145.98	$238.59
≡	TEVA - Teva Pharmaceutical Industries Ltd.	0.10		100,000	$22.04	$2,204,000		$15.08	-31.58%	$12.51	$22.80
≡	SPY - SPDR S&P 500 ETF Trust	0.09	Add 133.04%	3,463	$585.91	$2,029,000		$555.66	-5.16%	$487.65	$611.39
≡	LEN.B - Lennar Corp. CL B	0.08		12,500	$132.16	$1,652,000		$108.33	-18.03%	$105.57	$176.32
≡	APA - APA Corp.	0.05	Buy	50,000	$23.10	$1,155,000		$20.92	-9.44%	$17.66	$34.76
≡	BRLT - Brilliant Earth Group Inc A	0.01	Reduce 58.58%	100,000	$2.10	$210,000		$1.56	-25.71%	$1.25	$3.11

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.

Sector % analysis

Technology	23.85
Consumer Discretionary	19.96
Financials	14.55
Health Care	9.85
Services	8.84
Energy	8.75
Information Technology	3.87
Consumer Cyclical	3.59
Materials	2.71
Consumer Staples	2.69
	1.15
NA	0.09
Industrial Goods	0.08