Samantha McLemore - Patient Capital Management

History Stock Activity Share change % change to portfolio ▼
Q1  2026
≡ ADBE - Adobe Inc. Buy 297,279 2.69
≡ MAT - Mattel Inc. Sell 100.00% 2,794,343 2.14
≡ COIN - Coinbase Global Inc. Add 140.55% 251,482 1.64
≡ IBIT - Ishares Bitcoin Trust ETF Buy 1,100,000 1.58
≡ FISV - Fiserv Inc. Add 273.59% 709,033 1.47
≡ BIIB - Biogen Inc. Reduce 34.11% 196,611 1.35
≡ FBTC - Fidelity Wise Origin Bitcoin Reduce 54.74% 427,864 0.94
≡ AMZN - Amazon.com Inc. Add 16.33% 91,860 0.71
≡ UNH - United Health Group Inc. Add 18.69% 68,848 0.69
≡ JD - JD.com Inc. Add 66.41% 558,483 0.61
≡ META - Meta Platforms Inc. Add 19.56% 27,992 0.60
≡ CHYM - Chime Financial Inc Cl A Add 41.61% 846,904 0.59
≡ ET - Energy Transfer LP Add 15.46% 815,328 0.59
≡ BABA - Alibaba Group Holdings Sell 100.00% 100,114 0.57
≡ RPRX - Royalty Pharma plc Add 9.30% 310,041 0.55
≡ C - Citigroup Inc. Add 9.45% 122,076 0.52
≡ GOOGL - Alphabet Inc. Reduce 8.19% 47,644 0.51
≡ IAC - IAC Inc. Add 13.71% 325,514 0.49
≡ NVDA - NVIDIA Corp. Add 11.32% 72,301 0.47
≡ PTON - Peloton Interactive Inc. Sell 100.00% 1,880,356 0.45
≡ CVS - CVS Health Corp. Add 10.21% 125,743 0.34
≡ DAL - Delta Air Lines Inc. Reduce 18.80% 127,891 0.32
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 8.32% 441,512 0.31
≡ UAL - United Airlines Holdings Inc. Add 11.91% 77,899 0.27
≡ CROX - Crocs Inc. Add 11.08% 84,045 0.26
≡ QXO - Qxo Inc Add 4.79% 309,535 0.22
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 30.76% 511,683 0.21
≡ SDRL - Seadrill Ltd Add 4.81% 98,888 0.17
≡ YOU - Clear Secure Inc. Sell 100.00% 125,000 0.17
≡ ILMN - Illumina Inc. Reduce 5.38% 30,988 0.14
≡ NE - Noble Corp. Add 5.21% 66,699 0.12
≡ PGEN - Precigen Inc. Reduce 4.58% 856,079 0.12
≡ TEM - Tempus Ai Inc Add 15.72% 60,071 0.10
≡ OMF - OneMain Holdings Reduce 5.28% 43,571 0.09
≡ SOFI - SoFi Technologies Inc. Add 10.66% 127,762 0.08
≡ UBS - UBS AG Add 4.60% 54,629 0.08
≡ GM - General Motors Reduce 3.50% 27,017 0.08
≡ EXPE - Expedia Group Inc. Reduce 4.82% 8,498 0.07
≡ SPY - SPDR S&P 500 ETF Trust Add 3.72% 40 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.06% 17 0.00
Q4  2025
≡ BABA - Alibaba Group Holdings Reduce 79.56% 389,563 2.22
≡ CHYM - Chime Financial Inc Cl A Buy 2,035,112 1.98
≡ PGEN - Precigen Inc. Reduce 29.43% 7,787,382 1.26
≡ BIIB - Biogen Inc. Add 45.31% 179,703 1.22
≡ SOFI - SoFi Technologies Inc. Reduce 46.83% 1,055,582 1.07
≡ EXPE - Expedia Group Inc. Reduce 30.45% 77,195 0.85
≡ FISV - Fiserv Inc. Buy 259,161 0.67
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 16.28% 743,257 0.64
≡ CROX - Crocs Inc. Add 28.87% 170,003 0.56
≡ UBS - UBS AG Reduce 20.89% 313,523 0.56
≡ MAT - Mattel Inc. Add 33.11% 695,081 0.53
≡ GM - General Motors Reduce 17.96% 168,950 0.53
≡ ANGI - Angi Inc. Sell 100.00% 799,342 0.52
≡ FBTC - Fidelity Wise Origin Bitcoin Add 26.13% 161,943 0.48
≡ DAL - Delta Air Lines Inc. Reduce 21.00% 180,893 0.48
≡ IAC - IAC Inc. Add 12.61% 265,805 0.40
≡ GOOGL - Alphabet Inc. Reduce 5.17% 31,696 0.38
≡ RPRX - Royalty Pharma plc Add 6.92% 215,825 0.32
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 22.17% 473,916 0.30
≡ OMF - OneMain Holdings Reduce 11.95% 111,971 0.29
≡ ET - Energy Transfer LP Add 7.87% 384,737 0.25
≡ SDRL - Seadrill Ltd Reduce 7.90% 176,139 0.23
≡ NE - Noble Corp. Add 18.51% 200,081 0.22
≡ KOS - Kosmos Energy Ltd. Sell 100.00% 3,314,653 0.22
≡ PTON - Peloton Interactive Inc. Reduce 25.79% 653,332 0.16
≡ C - Citigroup Inc. Reduce 1.42% 18,613 0.08
≡ COIN - Coinbase Global Inc. Add 4.18% 7,187 0.06
≡ QXO - Qxo Inc Reduce 1.04% 68,173 0.05
≡ UAL - United Airlines Holdings Inc. Reduce 1.86% 12,394 0.05
≡ NVDA - NVIDIA Corp. Add 0.97% 6,130 0.04
≡ UNH - United Health Group Inc. Reduce 0.83% 3,070 0.04
≡ CVS - CVS Health Corp. Reduce 0.68% 8,478 0.03
≡ ILMN - Illumina Inc. Reduce 0.96% 5,591 0.03
≡ MSTR - MicroStrategy Inc. Sell 100.00% 2,092 0.03
≡ SPY - SPDR S&P 500 ETF Trust Add 155.34% 654 0.02
≡ META - Meta Platforms Inc. Reduce 0.63% 906 0.02
≡ AMZN - Amazon.com Inc. Add 0.10% 583 0.01
≡ TEM - Tempus Ai Inc Reduce 1.48% 5,742 0.01
≡ JD - JD.com Inc. Reduce 0.23% 1,952 0.00
Q3  2025
≡ UNH - United Health Group Inc. Add 93.49% 179,431 2.48
≡ PGEN - Precigen Inc. Add 62.65% 10,192,107 1.34
≡ KOS - Kosmos Energy Ltd. Reduce 82.86% 16,025,064 1.06
≡ SOFI - SoFi Technologies Inc. Reduce 28.61% 903,365 0.95
≡ UBS - UBS AG Reduce 22.54% 436,790 0.72
≡ ET - Energy Transfer LP Add 19.91% 811,782 0.56
≡ IAC - IAC Inc. Add 21.23% 369,239 0.50
≡ MAT - Mattel Inc. Add 43.35% 634,864 0.43
≡ BIIB - Biogen Inc. Add 23.77% 76,183 0.43
≡ COIN - Coinbase Global Inc. Reduce 15.61% 31,764 0.43
≡ NE - Noble Corp. Add 50.51% 362,784 0.41
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 735,468 0.37
≡ CROX - Crocs Inc. Add 16.97% 85,416 0.29
≡ OMF - OneMain Holdings Reduce 9.26% 95,588 0.22
≡ RPRX - Royalty Pharma plc Add 4.35% 129,862 0.18
≡ C - Citigroup Inc. Reduce 2.62% 35,310 0.14
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 3.05% 143,708 0.14
≡ DAL - Delta Air Lines Inc. Reduce 4.27% 38,402 0.09
≡ JD - JD.com Inc. Add 6.82% 53,810 0.08
≡ BABA - Alibaba Group Holdings Reduce 1.89% 9,433 0.07
≡ EXPE - Expedia Group Inc. Reduce 3.20% 8,378 0.07