Samantha McLemore - Patient Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2023
≡ BABA - Alibaba Group Holdings Reduce 5.41% 36,285 0.19
≡ 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
≡ CLF - Cleveland-Cliffs Inc. Reduce 35.64% 709,613 0.65
≡ COIN - Coinbase Global Inc. Reduce 24.87% 146,089 0.65
≡ META - Meta Platforms Inc. Reduce 18.92% 44,198 0.78
≡ CHK - Chesapeake Energy Reduce 36.36% 182,090 0.93
≡ SPLK-OLD - Splunk Inc. Reduce 33.23% 144,410 1.24
≡ UBER - Uber Technologies Inc. Reduce 34.40% 478,988 1.30
≡ OVV - Ovintiv Inc. Reduce 43.64% 566,104 1.59
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 594,402 1.61
≡ FTCHQ - Farfetch Ltd Sell 100.00% 6,916,449 2.33
Q2  2023
≡ RKT - Rocket Companies Inc. Reduce 2.97% 15,100 0.01
≡ ADT - ADT Inc. Reduce 68.97% 222,300 0.07
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 51.11% 319,946 0.14
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 819,400 1.21
Q1  2023
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.69% 8,500 0.05
≡ SFIX - Stitch Fix Inc. Reduce 3.66% 24,250 0.06
≡ GM - General Motors Reduce 2.04% 3,725 0.06
≡ BABA - Alibaba Group Holdings Reduce 1.39% 1,225 0.06
≡ EXPE - Expedia Group Inc. Reduce 1.08% 1,425 0.06
≡ UAL - United Airlines Holdings Inc. Reduce 3.93% 5,500 0.11
≡ FANG - Diamondback Energy Inc. Reduce 21.88% 2,800 0.17
≡ CLF - Cleveland-Cliffs Inc. Reduce 7.61% 21,275 0.17
≡ ADT - ADT Inc. Reduce 15.14% 57,500 0.19
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.79% 10,925 0.19
≡ FTCHQ - Farfetch Ltd Reduce 8.72% 94,300 0.21
≡ COIN - Coinbase Global Inc. Reduce 9.31% 7,400 0.22
≡ JPM - JPMorgan Chase & Co. Reduce 10.99% 5,000 0.29
≡ OVV - Ovintiv Inc. Reduce 8.83% 22,100 0.36
≡ UBER - Uber Technologies Inc. Reduce 12.62% 27,800 0.40
≡ FI - Fiserv Inc. Reduce 18.93% 12,475 0.63
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 24.81% 206,575 0.82
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 135,600 1.16
≡ DXC - DXC Technology Co. Reduce 62.64% 100,600 1.16
Q4  2022
≡ MAT - Mattel Inc. Reduce 1.80% 7,800 0.07
≡ GM - General Motors Reduce 2.66% 5,000 0.08
≡ RKT - Rocket Companies Inc. Reduce 5.58% 30,000 0.10
≡ UBER - Uber Technologies Inc. Reduce 4.22% 9,700 0.12
≡ ET - Energy Transfer LP Reduce 2.84% 21,600 0.13
≡ QUOT-OLD - Quotient Technology Inc. Reduce 9.56% 86,600 0.15
≡ BABA - Alibaba Group Holdings Reduce 3.99% 3,675 0.16
≡ OVV - Ovintiv Inc. Reduce 2.91% 7,500 0.19
≡ BRLT - Brilliant Earth Group Inc A Sell 100.00% 75,000 0.22
≡ VNT - Vontier Corp. Reduce 38.46% 25,000 0.24
≡ DXC - DXC Technology Co. Reduce 15.47% 29,400 0.38
≡ FI - Fiserv Inc. Reduce 11.78% 8,800 0.44
≡ ADT - ADT Inc. Reduce 21.80% 105,900 0.47
≡ BHC - Bausch Health Sell 100.00% 187,600 0.66
≡ CLF - Cleveland-Cliffs Inc. Reduce 23.86% 87,600 0.70
≡ FANG - Diamondback Energy Inc. Reduce 55.56% 16,000 1.08
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 29.14% 342,425 1.54
Q3  2022
≡ TMHC - Taylor Morrison Home Corp. Reduce 2.43% 4,700 0.06
≡ GM - General Motors Reduce 1.98% 3,800 0.06
≡ SPLK-OLD - Splunk Inc. Reduce 3.69% 1,825 0.07
≡ FI - Fiserv Inc. Reduce 1.97% 1,500 0.07
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.50% 17,950 0.07
≡ OVV - Ovintiv Inc. Reduce 1.56% 4,100 0.10
≡ COF - Capital One Financial Reduce 7.57% 2,350 0.11
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 8.29% 1,600 0.18
≡ UCO - Proshares Ultra Bloomberg Cr Sell 100.00% 10,000 0.21
≡ FANG - Diamondback Energy Inc. Reduce 12.46% 4,100 0.25
≡ RKT - Rocket Companies Inc. Reduce 15.03% 95,100 0.30
≡ MAT - Mattel Inc. Reduce 7.22% 33,700 0.32
≡ ADT - ADT Inc. Reduce 25.28% 164,350 0.63
≡ META - Meta Platforms Inc. Reduce 21.13% 10,320 0.71
≡ BHC - Bausch Health Reduce 53.74% 217,900 0.77
≡ DXC - DXC Technology Co. Reduce 30.04% 81,600 1.01
≡ AVID-OLD - Avid Technology Sell 100.00% 86,700 1.10
≡ VNT - Vontier Corp. Reduce 66.97% 131,800 1.12
≡ BABA - Alibaba Group Holdings Reduce 25.89% 32,150 1.31
Q2  2022
≡ TMHC - Taylor Morrison Home Corp. Reduce 0.92% 1,800 0.02
≡ FANG - Diamondback Energy Inc. Reduce 2.66% 900 0.05
≡ OVV - Ovintiv Inc. Reduce 1.58% 4,200 0.09
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.30% 35,850 0.20
≡ DXC - DXC Technology Co. Reduce 9.95% 30,000 0.45
≡ DAL - Delta Air Lines Inc. Reduce 17.22% 42,700 0.61
≡ SFIX - Stitch Fix Inc. Sell 100.00% 160,500 0.64
≡ ADT - ADT Inc. Reduce 28.09% 253,950 0.77
≡ AVID-OLD - Avid Technology Reduce 46.38% 75,000 0.95
≡ WW - WW International Inc. Sell 100.00% 325,900 1.32
≡ PTON - Peloton Interactive Inc. Sell 100.00% 146,300 1.52
≡ TUPBQ - Tupperware Brands Corp. Sell 100.00% 300,300 2.30
≡ HLF - Herbalife Nutrition Ltd. Sell 100.00% 194,300 2.33
≡ TVTY-OLD - Tivity Health Inc. Sell 100.00% 251,600 3.19
Q1  2022
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 7.29% 1,400 0.07
≡ TMHC - Taylor Morrison Home Corp. Reduce 4.17% 8,500 0.09
≡ OVV - Ovintiv Inc. Reduce 1.62% 4,375 0.09
≡ WW - WW International Inc. Reduce 9.17% 32,900 0.13
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 3.48% 17,700 0.15
≡ VNT - Vontier Corp. Reduce 10.57% 17,100 0.17
≡ BHC - Bausch Health Reduce 6.54% 19,000 0.17
≡ TNL - Travel Leisure Co. Reduce 13.99% 7,750 0.18
≡ SOFI - SoFi Technologies Inc. Reduce 27.71% 53,700 0.20
≡ JPM - JPMorgan Chase & Co. Reduce 9.52% 3,800 0.20
≡ ADT - ADT Inc. Reduce 7.26% 70,800 0.21
≡ GOOGL - Alphabet Inc. Reduce 6.65% 4,900 0.27
≡ DXC - DXC Technology Co. Reduce 6.83% 22,100 0.28
≡ RKT - Rocket Companies Inc. Reduce 26.34% 74,500 0.33