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