Samantha McLemore - Patient Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2022
≡ TNL - Travel Leisure Co. Add 8.62% 10,100 0.18
≡ SPLK-OLD - Splunk Inc. Add 11.40% 5,425 0.23
≡ COIN - Coinbase Global Inc. Add 14.39% 10,000 0.17
≡ FTCHF - Farfetch Ltd Add 41.69% 318,100 0.74
≡ CHK - Chesapeake Energy Add 72.73% 16,000 0.75
≡ GOOS - Canada Goose Holdings Inc. Add 114.89% 199,800 1.75
≡ PGEN - Precigen Inc. Add 167.67% 500,000 0.38
≡ PTON - Peloton Interactive Inc. Buy 100,000 0.39
≡ SI - Silvergate Capital Corp. CL A Buy 135,600 1.16
≡ FANG - Diamondback Energy Inc. Reduce 55.56% 16,000 1.08
≡ VNT - Vontier Corp. Reduce 38.46% 25,000 0.24
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 29.14% 342,425 1.54
≡ CLF - Cleveland-Cliffs Inc. Reduce 23.86% 87,600 0.70
≡ ADT - ADT Inc. Reduce 21.80% 105,900 0.47
≡ DXC - DXC Technology Co. Reduce 15.47% 29,400 0.38
≡ FI - Fiserv Inc. Reduce 11.78% 8,800 0.44
≡ QUOT-OLD - Quotient Technology Inc. Reduce 9.56% 86,600 0.15
≡ RKT - Rocket Companies Inc. Reduce 5.58% 30,000 0.10
≡ UBER - Uber Technologies Inc. Reduce 4.22% 9,700 0.12
≡ BABA - Alibaba Group Holdings Reduce 3.99% 3,675 0.16
≡ OVV - Ovintiv Inc. Reduce 2.91% 7,500 0.19
≡ ET - Energy Transfer LP Reduce 2.84% 21,600 0.13
≡ GM - General Motors Reduce 2.66% 5,000 0.08
≡ MAT - Mattel Inc. Reduce 1.80% 7,800 0.07
≡ BRLT - Brilliant Earth Group Inc A Sell 100.00% 75,000 0.22
≡ BHC - Bausch Health Sell 100.00% 187,600 0.66
Q3  2022
≡ UAL - United Airlines Holdings Inc. Add 0.94% 1,300 0.02
≡ UBER - Uber Technologies Inc. Add 1.66% 3,750 0.05
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 2.20% 10,000 0.06
≡ DAL - Delta Air Lines Inc. Add 2.44% 5,000 0.07
≡ AMZN - Amazon.com Inc. Add 9.33% 6,800 0.39
≡ JPM - JPMorgan Chase & Co. Add 10.85% 4,350 0.23
≡ TNL - Travel Leisure Co. Add 24.22% 22,850 0.40
≡ OMF - OneMain Holdings Add 24.30% 54,525 0.82
≡ FTCHF - Farfetch Ltd Add 25.08% 153,000 0.58
≡ EXPE - Expedia Group Inc. Add 37.06% 34,125 1.62
≡ SOFI - SoFi Technologies Inc. Add 102.81% 238,100 0.59
≡ COIN - Coinbase Global Inc. Add 198.28% 46,200 1.51
≡ BRLT - Brilliant Earth Group Inc A Buy 75,000 0.22
≡ CHK - Chesapeake Energy Buy 22,000 1.05
≡ SFIX - Stitch Fix Inc. Buy 662,350 1.33
≡ GOOS - Canada Goose Holdings Inc. Buy 173,900 1.34
≡ VNT - Vontier Corp. Reduce 66.97% 131,800 1.12
≡ BHC - Bausch Health Reduce 53.74% 217,900 0.77
≡ DXC - DXC Technology Co. Reduce 30.04% 81,600 1.01
≡ BABA - Alibaba Group Holdings Reduce 25.89% 32,150 1.31
≡ ADT - ADT Inc. Reduce 25.28% 164,350 0.63
≡ META - Meta Platforms Inc. Reduce 21.13% 10,320 0.71
≡ RKT - Rocket Companies Inc. Reduce 15.03% 95,100 0.30
≡ FANG - Diamondback Energy Inc. Reduce 12.46% 4,100 0.25
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 8.29% 1,600 0.18
≡ COF - Capital One Financial Reduce 7.57% 2,350 0.11
≡ MAT - Mattel Inc. Reduce 7.22% 33,700 0.32
≡ SPLK-OLD - Splunk Inc. Reduce 3.69% 1,825 0.07
≡ TMHC - Taylor Morrison Home Corp. Reduce 2.43% 4,700 0.06
≡ GM - General Motors Reduce 1.98% 3,800 0.06
≡ FI - Fiserv Inc. Reduce 1.97% 1,500 0.07
≡ OVV - Ovintiv Inc. Reduce 1.56% 4,100 0.10
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.50% 17,950 0.07
≡ UCO - Proshares Ultra Bloomberg Cr Sell 100.00% 10,000 0.21
≡ AVID-OLD - Avid Technology Sell 100.00% 86,700 1.10
Q2  2022
≡ COF - Capital One Financial Add 3.16% 950 0.05
≡ GOOGL - Alphabet Inc. Add 3.49% 2,400 0.13
≡ AMZN - Amazon.com Inc. Add 6.11% 4,200 0.22
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 8.43% 1,500 0.09
≡ SPLK-OLD - Splunk Inc. Add 8.57% 3,900 0.17
≡ MAT - Mattel Inc. Add 9.37% 40,000 0.44
≡ FI - Fiserv Inc. Add 10.12% 7,000 0.30
≡ JPM - JPMorgan Chase & Co. Add 11.08% 4,000 0.22
≡ QUOT-OLD - Quotient Technology Inc. Add 12.41% 100,000 0.15
≡ GM - General Motors Add 17.92% 29,100 0.45
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 19.19% 192,100 0.71
≡ BABA - Alibaba Group Holdings Add 20.82% 21,400 1.19
≡ CLF - Cleveland-Cliffs Inc. Add 24.18% 71,500 0.54
≡ ET - Energy Transfer LP Add 24.94% 152,000 0.74
≡ C - Citigroup Inc. Add 30.58% 31,800 0.72
≡ VNT - Vontier Corp. Add 36.01% 52,100 0.59
≡ FTCHF - Farfetch Ltd Add 39.65% 173,200 0.61
≡ META - Meta Platforms Inc. Add 39.77% 13,900 1.10
≡ OMF - OneMain Holdings Add 42.28% 66,675 1.22
≡ UBER - Uber Technologies Inc. Add 46.09% 71,350 0.72
≡ BHC - Bausch Health Add 49.47% 134,200 0.55
≡ SOFI - SoFi Technologies Inc. Add 65.31% 91,500 0.24
≡ COIN - Coinbase Global Inc. Add 80.62% 10,400 0.24
≡ TNL - Travel Leisure Co. Add 98.01% 46,700 0.89
≡ RKT - Rocket Companies Inc. Add 203.79% 424,500 1.53
≡ UCO - Proshares Ultra Bloomberg Cr Buy 10,000 0.21
≡ LEN.B - Lennar Corp. CL B Buy 12,500 0.36
≡ UAL - United Airlines Holdings Inc. Buy 138,500 2.41
≡ EXPE - Expedia Group Inc. Buy 92,075 4.28
≡ AVID-OLD - Avid Technology Reduce 46.38% 75,000 0.95
≡ ADT - ADT Inc. Reduce 28.09% 253,950 0.77
≡ DAL - Delta Air Lines Inc. Reduce 17.22% 42,700 0.61
≡ DXC - DXC Technology Co. Reduce 9.95% 30,000 0.45
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.30% 35,850 0.20
≡ FANG - Diamondback Energy Inc. Reduce 2.66% 900 0.05
≡ OVV - Ovintiv Inc. Reduce 1.58% 4,200 0.09
≡ TMHC - Taylor Morrison Home Corp. Reduce 0.92% 1,800 0.02
≡ SFIX - Stitch Fix Inc. Sell 100.00% 160,500 0.64
≡ WW - WW International Inc. Sell 100.00% 325,900 1.32