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
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
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
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
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
Q3  2023
≡ GOOGL - Alphabet Inc. Add 1.38% 8,587 0.07
≡ WAL - Western Alliance Bancorp Add 3.84% 16,948 0.05
≡ EXPE - Expedia Group Inc. Add 7.06% 64,046 0.39
≡ GOOS - Canada Goose Holdings Inc. Add 17.38% 490,645 0.42
≡ PGEN - Precigen Inc. Add 22.32% 2,509,616 0.21
≡ C - Citigroup Inc. Add 24.99% 376,413 0.91
≡ PTON - Peloton Interactive Inc. Add 65.71% 1,851,286 0.55
≡ IAC - IAC Inc. Add 85.34% 584,328 1.74
≡ BRLT - Brilliant Earth Group Inc A Add 386.68% 198,632 0.03
≡ DXC - DXC Technology Co. Add 1064.97% 1,095,323 1.34
≡ CVS - CVS Health Corp. Buy 605,120 2.49
≡ KOS - Kosmos Energy Ltd. Buy 5,317,332 2.56
Q2  2023
≡ SFIX - Stitch Fix Inc. Add 34.29% 218,800 0.05
≡ DXC - DXC Technology Co. Add 71.42% 42,850 0.06
≡ TMHC - Taylor Morrison Home Corp. Add 234.54% 416,727 1.13
≡ FI - Fiserv Inc. Add 442.09% 236,184 1.66
≡ META - Meta Platforms Inc. Add 452.45% 191,275 3.05
≡ OVV - Ovintiv Inc. Add 468.15% 1,068,794 2.27
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 526.48% 2,603,994 3.16
≡ EXPE - Expedia Group Inc. Add 594.48% 776,391 4.73
≡ FTCHQ - Farfetch Ltd Add 600.90% 5,929,649 2.00
≡ GOOS - Canada Goose Holdings Inc. Add 621.44% 2,431,702 2.41
≡ UBER - Uber Technologies Inc. Add 623.70% 1,200,005 2.89
≡ OMF - OneMain Holdings Add 632.89% 1,873,973 4.56
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 656.47% 153,451 1.86
≡ JPM - JPMorgan Chase & Co. Add 658.44% 266,670 2.16
≡ ET - Energy Transfer LP Add 662.98% 4,904,699 3.47
≡ PGEN - Precigen Inc. Add 668.13% 9,779,800 0.63
≡ BABA - Alibaba Group Holdings Add 669.26% 583,260 2.71