Samantha McLemore - Patient Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q4  2024
≡ EXE - Expand Energy Corp. Add 0.10% 227 0.00
≡ IAC - IAC Inc. Add 0.22% 3,727 0.01
≡ UBS - UBS AG Add 1.01% 20,401 0.03
≡ GOOS - Canada Goose Holdings Inc. Add 3.44% 128,133 0.06
≡ BABA - Alibaba Group Holdings Add 4.70% 30,986 0.12
≡ COIN - Coinbase Global Inc. Add 15.02% 26,569 0.30
≡ CROX - Crocs Inc. Add 16.87% 64,258 0.32
≡ PLAY - Dave & Buster's Ent. Inc. Add 36.65% 476,662 0.64
≡ RPRX - Royalty Pharma plc Add 40.85% 833,894 0.98
≡ BIIB - Biogen Inc. Add 61.74% 158,018 1.11
≡ SDRL - Seadrill Ltd Add 63.49% 651,132 1.17
≡ CVS - CVS Health Corp. Add 68.83% 529,333 1.10
≡ KOS - Kosmos Energy Ltd. Add 81.65% 7,707,707 1.22
≡ SPY - SPDR S&P 500 ETF Trust Add 133.04% 1,977 0.05
≡ FBTC - Fidelity Wise Origin Bitcoin Add 215.54% 208,752 0.79
≡ APA - APA Corp. Buy 50,000 0.05
≡ JD - JD.com Inc. Buy 100,000 0.16
≡ FI - Fiserv Inc. Reduce 92.44% 122,828 1.22
≡ WAL - Western Alliance Bancorp Reduce 87.99% 207,210 0.81
≡ TNL - Travel Leisure Co. Reduce 86.81% 767,534 1.78
≡ BRLT - Brilliant Earth Group Inc A Reduce 58.58% 141,445 0.01
≡ EXPE - Expedia Group Inc. Reduce 31.65% 204,900 1.76
≡ UAL - United Airlines Holdings Inc. Reduce 27.88% 280,313 1.26
≡ SOFI - SoFi Technologies Inc. Reduce 26.64% 1,544,007 1.10
≡ DAL - Delta Air Lines Inc. Reduce 25.01% 316,065 0.88
≡ PTON - Peloton Interactive Inc. Reduce 24.49% 1,237,958 0.50
≡ EVRI - Everi Holdings Inc. Reduce 17.18% 62,310 0.04
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 11.35% 318,141 0.38
≡ OMF - OneMain Holdings Reduce 10.62% 150,070 0.36
≡ ET - Energy Transfer LP Reduce 3.87% 204,948 0.19
≡ AMZN - Amazon.com Inc. Reduce 2.47% 15,432 0.16
≡ GM - General Motors Reduce 1.22% 18,930 0.05
≡ ILMN - Illumina Inc. Reduce 0.39% 1,600 0.01
≡ PGEN - Precigen Inc. Reduce 0.31% 56,448 0.00
≡ MAT - Mattel Inc. Reduce 0.16% 4,173 0.00
≡ META - Meta Platforms Inc. Reduce 0.13% 196 0.01
≡ QXO - Qxo Inc Reduce 0.11% 8,817 0.01
≡ C - Citigroup Inc. Reduce 0.04% 550 0.00
≡ GOOGL - Alphabet Inc. Reduce 0.04% 246 0.00
≡ NVDA - NVIDIA Corp. Reduce 0.03% 165 0.00
Q3  2024
≡ CROX - Crocs Inc. Add 0.38% 1,460 0.01
≡ NVDA - NVIDIA Corp. Add 0.48% 2,889 0.02
≡ UAL - United Airlines Holdings Inc. Add 1.22% 12,075 0.03
≡ KOS - Kosmos Energy Ltd. Add 3.91% 355,143 0.07
≡ CVS - CVS Health Corp. Add 3.97% 29,387 0.09
≡ IAC - IAC Inc. Add 4.14% 66,065 0.17
≡ SDRL - Seadrill Ltd Add 13.01% 118,048 0.23
≡ RPRX - Royalty Pharma plc Add 43.30% 616,805 0.86
≡ SOFI - SoFi Technologies Inc. Add 50.73% 1,950,649 0.75
≡ SPY - SPDR S&P 500 ETF Trust Add 101.36% 748 0.02
≡ PLAY - Dave & Buster's Ent. Inc. Buy 1,300,598 2.17
≡ QXO - Qxo Inc Buy 7,741,847 5.99
≡ JPM - JPMorgan Chase & Co. Reduce 81.16% 126,593 1.29
≡ EVRI - Everi Holdings Inc. Reduce 75.22% 1,100,633 0.70
≡ WAL - Western Alliance Bancorp Reduce 38.79% 149,255 0.63
≡ FI - Fiserv Inc. Reduce 30.68% 58,820 0.52
≡ EXPE - Expedia Group Inc. Reduce 9.59% 68,646 0.50
≡ BABA - Alibaba Group Holdings Reduce 9.33% 67,800 0.35
≡ OMF - OneMain Holdings Reduce 9.07% 140,895 0.33
≡ META - Meta Platforms Inc. Reduce 7.57% 12,101 0.34
≡ C - Citigroup Inc. Reduce 7.29% 121,252 0.37
≡ FBTC - Fidelity Wise Origin Bitcoin Reduce 5.82% 5,986 0.02
≡ DAL - Delta Air Lines Inc. Reduce 5.81% 77,929 0.19
≡ GM - General Motors Reduce 5.43% 88,939 0.20
≡ PTON - Peloton Interactive Inc. Reduce 4.97% 264,668 0.06
≡ GOOS - Canada Goose Holdings Inc. Reduce 4.07% 157,948 0.10
≡ EXE - Expand Energy Corp. Reduce 2.69% 6,553 0.03
≡ TNL - Travel Leisure Co. Reduce 1.75% 15,742 0.04
≡ PGEN - Precigen Inc. Reduce 1.30% 236,964 0.01
≡ COIN - Coinbase Global Inc. Reduce 1.30% 2,321 0.02
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.24% 35,058 0.04
≡ ET - Energy Transfer LP Reduce 1.19% 63,827 0.05
≡ MAT - Mattel Inc. Reduce 1.15% 29,426 0.03
≡ AMZN - Amazon.com Inc. Reduce 1.01% 6,369 0.06
≡ GOOGL - Alphabet Inc. Reduce 0.92% 5,542 0.05
≡ ILMN - Illumina Inc. Reduce 0.80% 3,303 0.02
≡ BIIB - Biogen Inc. Reduce 0.52% 1,327 0.01
≡ UBS - UBS AG Reduce 0.34% 6,918 0.01
≡ UBER - Uber Technologies Inc. Sell 100.00% 26,183 0.10
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