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
≡	QXO - Qxo Inc	5.99	Buy	7,741,847	$15.77	$122,089,000		$15.99	1.40%	$10.61	$290.00
≡	AMZN - Amazon.com Inc.	5.72	Reduce 1.01%	625,328	$186.33	$116,517,000		$202.88	8.88%	$141.50	$215.90
≡	GOOGL - Alphabet Inc.	4.85	Reduce 0.92%	595,736	$165.85	$98,803,000		$175.98	6.11%	$127.58	$191.50
≡	C - Citigroup Inc.	4.74	Reduce 7.29%	1,541,858	$62.60	$96,520,000		$68.28	9.07%	$42.96	$70.20
≡	EXPE - Expedia Group Inc.	4.70	Reduce 9.59%	647,329	$148.02	$95,818,000		$179.10	21.00%	$107.25	$190.40
≡	IAC - IAC Inc.	4.40	Add 4.14%	1,663,534	$53.82	$89,531,000		$47.72	-11.33%	$43.51	$58.29
≡	ET - Energy Transfer LP	4.17	Reduce 1.19%	5,296,830	$16.05	$85,014,000		$18.28	13.89%	$12.10	$18.37
≡	META - Meta Platforms Inc.	4.15	Reduce 7.57%	147,824	$572.44	$84,621,000		$565.52	-1.21%	$312.72	$602.95
≡	NVDA - NVIDIA Corp.	3.63	Add 0.48%	608,728	$121.44	$73,924,000		$145.89	20.13%	$45.00	$149.77
≡	BABA - Alibaba Group Holdings	3.43	Reduce 9.33%	658,726	$106.12	$69,904,000		$86.77	-18.23%	$65.22	$117.82
≡	GM - General Motors	3.41	Reduce 5.43%	1,550,074	$44.84	$69,505,000		$54.87	22.37%	$27.40	$59.39
≡	OMF - OneMain Holdings	3.27	Reduce 9.07%	1,413,215	$47.07	$66,520,000		$54.96	16.76%	$34.77	$55.66
≡	DAL - Delta Air Lines Inc.	3.15	Reduce 5.81%	1,263,574	$50.79	$64,177,000		$63.64	25.30%	$35.08	$66.25
≡	UBS - UBS AG	3.07	Reduce 0.34%	2,022,019	$30.91	$62,501,000		$31.83	2.98%	$25.27	$33.34
≡	RPRX - Royalty Pharma plc	2.84	Add 43.30%	2,041,195	$28.29	$57,745,000		$26.22	-7.32%	$24.80	$30.92
≡	NCLH - Norwegian Cruise Line Hlgs Ltd.	2.82	Reduce 1.24%	2,801,950	$20.51	$57,468,000		$26.04	26.96%	$14.13	$28.11
≡	UAL - United Airlines Holdings Inc.	2.82	Add 1.22%	1,005,557	$57.06	$57,377,000		$94.63	65.84%	$37.02	$95.19
≡	CROX - Crocs Inc.	2.71	Add 0.38%	380,969	$144.81	$55,168,000		$98.59	-31.92%	$85.71	$165.32
≡	ILMN - Illumina Inc.	2.64	Reduce 0.80%	411,555	$130.41	$53,671,000		$131.68	0.97%	$90.88	$156.66
≡	BIIB - Biogen Inc.	2.44	Reduce 0.52%	255,942	$193.84	$49,612,000		$156.00	-19.52%	$153.62	$268.30
≡	CVS - CVS Health Corp.	2.37	Add 3.97%	769,096	$62.88	$48,361,000		$56.83	-9.62%	$51.61	$79.91
≡	MAT - Mattel Inc.	2.37	Reduce 1.15%	2,536,645	$19.05	$48,323,000		$18.35	-3.67%	$15.87	$20.60
≡	GOOS - Canada Goose Holdings Inc.	2.29	Reduce 4.07%	3,726,387	$12.53	$46,692,000		$9.33	-25.54%	$9.23	$14.75
≡	SOFI - SoFi Technologies Inc.	2.24	Add 50.73%	5,795,687	$7.86	$45,554,000		$14.67	86.64%	$6.01	$14.89
≡	PLAY - Dave & Buster's Ent. Inc.	2.17	Buy	1,300,598	$34.05	$44,285,000		$34.25	0.59%	$29.31	$69.82
≡	SDRL - Seadrill Ltd	2.00	Add 13.01%	1,025,645	$39.74	$40,759,000		$40.68	2.37%	$34.74	$56.46
≡	TNL - Travel Leisure Co.	2.00	Reduce 1.75%	884,133	$46.08	$40,741,000		$52.95	14.91%	$33.83	$54.79
≡	KOS - Kosmos Energy Ltd.	1.87	Add 3.91%	9,440,022	$4.03	$38,043,000		$3.90	-3.23%	$3.49	$7.07
≡	COIN - Coinbase Global Inc.	1.55	Reduce 1.30%	176,832	$178.17	$31,506,000		$320.01	79.61%	$101.34	$341.75
≡	FI - Fiserv Inc.	1.17	Reduce 30.68%	132,870	$179.65	$23,870,000		$217.94	21.31%	$124.11	$218.18
≡	PTON - Peloton Interactive Inc.	1.16	Reduce 4.97%	5,055,332	$4.68	$23,659,000		$8.36	78.63%	$2.70	$8.97
≡	WAL - Western Alliance Bancorp	1.00	Reduce 38.79%	235,492	$86.49	$20,368,000		$89.17	3.10%	$46.61	$96.05
≡	EXE - Expand Energy Corp.	0.96	Reduce 2.69%	236,684	$82.25	$19,467,000		$98.26	19.47%	$68.46	$99.57
≡	PGEN - Precigen Inc.	0.83	Reduce 1.30%	17,937,694	$0.95	$16,989,000		$0.84	-11.58%	$0.77	$1.93
≡	JPM - JPMorgan Chase & Co.	0.30	Reduce 81.16%	29,386	$210.85	$6,196,000		$240.78	14.19%	$149.01	$248.00
≡	FBTC - Fidelity Wise Origin Bitcoin	0.26	Reduce 5.82%	96,851	$55.53	$5,378,000		$82.54	48.64%	$33.77	$83.11
≡	EVRI - Everi Holdings Inc.	0.23	Reduce 75.22%	362,620	$13.14	$4,765,000		$13.34	1.52%	$6.37	$13.45
≡	LEN.B - Lennar Corp. CL B	0.11		12,500	$172.96	$2,162,000		$158.85	-8.16%	$112.14	$177.00
≡	TEVA - Teva Pharmaceutical Industries Ltd.	0.09		100,000	$18.02	$1,802,000		$17.03	-5.49%	$9.27	$19.31
≡	SPY - SPDR S&P 500 ETF Trust	0.04	Add 101.36%	1,486	$573.35	$852,000		$590.50	2.99%	$445.93	$600.17
≡	BRLT - Brilliant Earth Group Inc A	0.03		241,445	$2.14	$517,000		$1.61	-24.77%	$1.52	$3.81

* 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	24.67
Consumer Discretionary	20.78
Financials	14.85
Health Care	8.84
Services	8.79
Energy	7.13
Consumer Cyclical	5.48
Information Technology	4.80
Consumer Staples	2.37
Materials	1.87
	0.26
Industrial Goods	0.11
NA	0.04