Samantha McLemore - Patient Capital Management
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2024 | ≡ | RPRX - Royalty Pharma plc | Add 0.32% | 4,572 | 0.01 | ≡ | SDRL - Seadrill Ltd | Add 0.81% | 7,291 | 0.02 | ≡ | SOFI - SoFi Technologies Inc. | Add 2.25% | 84,441 | 0.03 | ≡ | PGEN - Precigen Inc. | Add 4.13% | 721,203 | 0.06 | ≡ | IAC - IAC Inc. | Add 11.14% | 160,158 | 0.40 | ≡ | KOS - Kosmos Energy Ltd. | Add 13.01% | 1,045,735 | 0.31 | ≡ | BABA - Alibaba Group Holdings | Add 14.74% | 93,325 | 0.36 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Add 17.56% | 423,748 | 0.42 | ≡ | BIIB - Biogen Inc. | Add 18.07% | 39,382 | 0.49 | ≡ | CVS - CVS Health Corp. | Add 29.19% | 167,135 | 0.52 | ≡ | ILMN - Illumina Inc. | Add 69.13% | 169,571 | 0.94 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 738 | 0.02 | ≡ | EVRI - Everi Holdings Inc. | Buy | 1,463,253 | 0.65 | ≡ | UBER - Uber Technologies Inc. | Reduce 94.47% | 447,284 | 1.71 | ≡ | DAL - Delta Air Lines Inc. | Reduce 30.00% | 575,000 | 1.45 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 28.03% | 60,745 | 0.65 | ≡ | MAT - Mattel Inc. | Reduce 18.97% | 600,713 | 0.52 | ≡ | FI - Fiserv Inc. | Reduce 17.89% | 41,755 | 0.33 | ≡ | COIN - Coinbase Global Inc. | Reduce 17.76% | 38,683 | 0.46 | ≡ | OMF - OneMain Holdings | Reduce 16.61% | 309,628 | 0.80 | ≡ | WAL - Western Alliance Bancorp | Reduce 14.67% | 66,144 | 0.22 | ≡ | PTON - Peloton Interactive Inc. | Reduce 13.29% | 815,576 | 0.15 | ≡ | UBS - UBS AG | Reduce 13.29% | 310,963 | 0.49 | ≡ | EXE - Expand Energy Corp. | Reduce 11.03% | 30,148 | 0.13 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 10.53% | 116,870 | 0.30 | ≡ | CROX - Crocs Inc. | Reduce 9.44% | 39,548 | 0.31 | ≡ | TNL - Travel Leisure Co. | Reduce 9.05% | 89,550 | 0.21 | ≡ | GM - General Motors | Reduce 8.83% | 158,759 | 0.39 | ≡ | FBTC - Fidelity Wise Origin Bitcoin | Reduce 8.51% | 9,564 | 0.03 | ≡ | C - Citigroup Inc. | Reduce 6.41% | 113,965 | 0.38 | ≡ | GOOS - Canada Goose Holdings Inc. | Reduce 6.03% | 249,226 | 0.17 | ≡ | ET - Energy Transfer LP | Reduce 5.59% | 317,572 | 0.27 | ≡ | BRLT - Brilliant Earth Group Inc A | Reduce 3.42% | 8,555 | 0.00 | ≡ | META - Meta Platforms Inc. | Reduce 3.08% | 5,074 | 0.14 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.91% | 12,292 | 0.13 | ≡ | EXPE - Expedia Group Inc. | Reduce 1.87% | 13,619 | 0.09 | ≡ | GOOGL - Alphabet Inc. | Reduce 0.04% | 259 | 0.00 | ≡ | NVDA - NVIDIA Corp. | Reduce 0.04% | 221 | 0.00 | ≡ | FANG - Diamondback Energy Inc. | Sell 100.00% | 3,000 | 0.03 | ≡ | VNT - Vontier Corp. | Sell 100.00% | 30,000 | 0.07 | ≡ | RKT - Rocket Companies Inc. | Sell 100.00% | 142,791 | 0.10 | ≡ | COF - Capital One Financial | Sell 100.00% | 252,467 | 1.83 |
Q1  2024 | ≡ | DAL - Delta Air Lines Inc. | Add 0.16% | 3,075 | 0.01 | ≡ | GOOGL - Alphabet Inc. | Add 0.16% | 949 | 0.01 | ≡ | ET - Energy Transfer LP | Add 1.20% | 67,312 | 0.05 | ≡ | ILMN - Illumina Inc. | Add 1.92% | 4,609 | 0.03 | ≡ | IAC - IAC Inc. | Add 5.15% | 70,373 | 0.18 | ≡ | GOOS - Canada Goose Holdings Inc. | Add 7.57% | 290,737 | 0.17 | ≡ | PGEN - Precigen Inc. | Add 9.20% | 1,469,755 | 0.10 | ≡ | BABA - Alibaba Group Holdings | Add 9.84% | 56,737 | 0.20 | ≡ | RPRX - Royalty Pharma plc | Add 13.15% | 165,038 | 0.24 | ≡ | KOS - Kosmos Energy Ltd. | Add 26.33% | 1,675,721 | 0.49 | ≡ | SDRL - Seadrill Ltd | Add 35.88% | 237,732 | 0.58 | ≡ | FBTC - Fidelity Wise Origin Bitcoin | Buy | 112,401 | 0.34 | ≡ | BIIB - Biogen Inc. | Buy | 217,887 | 2.29 | ≡ | NVDA - NVIDIA Corp. | Buy | 606,060 | 2.67 | ≡ | FANG - Diamondback Energy Inc. | Reduce 70.00% | 7,000 | 0.07 | ≡ | RKT - Rocket Companies Inc. | Reduce 59.97% | 213,886 | 0.15 | ≡ | VNT - Vontier Corp. | Reduce 25.00% | 10,000 | 0.02 | ≡ | EXPE - Expedia Group Inc. | Reduce 22.01% | 205,896 | 1.38 | ≡ | COF - Capital One Financial | Reduce 21.57% | 69,425 | 0.50 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 19.26% | 51,687 | 0.50 | ≡ | UBER - Uber Technologies Inc. | Reduce 18.61% | 108,266 | 0.40 | ≡ | OMF - OneMain Holdings | Reduce 13.27% | 285,239 | 0.71 | ≡ | META - Meta Platforms Inc. | Reduce 12.43% | 23,425 | 0.55 | ≡ | TNL - Travel Leisure Co. | Reduce 11.84% | 132,862 | 0.32 | ≡ | AMZN - Amazon.com Inc. | Reduce 10.83% | 78,244 | 0.69 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 9.07% | 110,701 | 0.26 | ≡ | FI - Fiserv Inc. | Reduce 9.05% | 23,234 | 0.18 | ≡ | COIN - Coinbase Global Inc. | Reduce 6.11% | 14,186 | 0.18 | ≡ | C - Citigroup Inc. | Reduce 5.94% | 112,256 | 0.35 | ≡ | NCLH - Norwegian Cruise Line Hlgs Ltd. | Reduce 4.75% | 120,325 | 0.12 | ≡ | CVS - CVS Health Corp. | Reduce 4.73% | 28,403 | 0.11 | ≡ | UBS - UBS AG | Reduce 4.53% | 111,037 | 0.17 | ≡ | MAT - Mattel Inc. | Reduce 3.72% | 122,287 | 0.12 | ≡ | GM - General Motors | Reduce 3.68% | 68,595 | 0.15 | ≡ | WAL - Western Alliance Bancorp | Reduce 1.31% | 5,992 | 0.02 | ≡ | PTON - Peloton Interactive Inc. | Reduce 0.98% | 60,709 | 0.01 | ≡ | CROX - Crocs Inc. | Reduce 0.70% | 2,953 | 0.02 | ≡ | SOFI - SoFi Technologies Inc. | Reduce 0.42% | 15,945 | 0.01 | ≡ | EXE - Expand Energy Corp. | Reduce 0.12% | 326 | 0.00 | ≡ | SPY - SPDR S&P 500 ETF Trust | Sell 100.00% | 2,091 | 0.05 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Sell 100.00% | 11,631 | 0.20 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 1,027,036 | 1.11 |
Q4  2023 | ≡ | C - Citigroup Inc. | Add 0.37% | 6,902 | 0.02 | ≡ | SOFI - SoFi Technologies Inc. | Add 1.29% | 48,004 | 0.03 | ≡ | DAL - Delta Air Lines Inc. | Add 4.82% | 87,939 | 0.19 | ≡ | IAC - IAC Inc. | Add 7.72% | 97,938 | 0.27 | ≡ | UAL - United Airlines Holdings Inc. | Add 11.91% | 129,981 | 0.28 | ≡ | GM - General Motors | Add 15.12% | 245,062 | 0.47 | ≡ | GOOS - Canada Goose Holdings Inc. | Add 15.97% | 529,177 | 0.33 | ≡ | PGEN - Precigen Inc. | Add 16.22% | 2,230,524 | 0.16 | ≡ | KOS - Kosmos Energy Ltd. | Add 19.67% | 1,046,091 | 0.37 | ≡ | PTON - Peloton Interactive Inc. | Add 32.72% | 1,527,471 | 0.49 | ≡ | SPY - SPDR S&P 500 ETF Trust | Buy | 2,091 | 0.05 | ≡ | SDRL - Seadrill Ltd | Buy | 662,574 | 1.66 | ≡ | ILMN - Illumina Inc. | Buy | 240,678 | 1.78 | ≡ | RPRX - Royalty Pharma plc | Buy | 1,254,780 | 1.87 | ≡ | CROX - Crocs Inc. | Buy | 422,010 | 2.09 | ≡ | KRTX-OLD - Karuna Therapeutics Inc. | Reduce 93.40% | 164,621 | 2.83 |