Samantha McLemore - Patient Capital Management

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ CROX - Crocs Inc. Add 0.38% 1,460 0.01
≡ NVDA - NVIDIA Corp. Add 0.48% 2,889 0.02
≡ SPY - SPDR S&P 500 ETF Trust Add 101.36% 748 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
≡ SOFI - SoFi Technologies Inc. Add 50.73% 1,950,649 0.75
≡ RPRX - Royalty Pharma plc Add 43.30% 616,805 0.86
≡ 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
≡ SPY - SPDR S&P 500 ETF Trust Buy 738 0.02
≡ 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
≡ KOS - Kosmos Energy Ltd. Add 13.01% 1,045,735 0.31
≡ BABA - Alibaba Group Holdings Add 14.74% 93,325 0.36
≡ IAC - IAC Inc. Add 11.14% 160,158 0.40
≡ 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
≡ EVRI - Everi Holdings Inc. Buy 1,463,253 0.65
≡ ILMN - Illumina Inc. Add 69.13% 169,571 0.94
Q1  2024
≡ DAL - Delta Air Lines Inc. Add 0.16% 3,075 0.01
≡ GOOGL - Alphabet Inc. Add 0.16% 949 0.01
≡ ILMN - Illumina Inc. Add 1.92% 4,609 0.03
≡ ET - Energy Transfer LP Add 1.20% 67,312 0.05
≡ PGEN - Precigen Inc. Add 9.20% 1,469,755 0.10
≡ GOOS - Canada Goose Holdings Inc. Add 7.57% 290,737 0.17
≡ IAC - IAC Inc. Add 5.15% 70,373 0.18
≡ BABA - Alibaba Group Holdings Add 9.84% 56,737 0.20
≡ RPRX - Royalty Pharma plc Add 13.15% 165,038 0.24
≡ FBTC - Fidelity Wise Origin Bitcoin Buy 112,401 0.34
≡ KOS - Kosmos Energy Ltd. Add 26.33% 1,675,721 0.49
≡ SDRL - Seadrill Ltd Add 35.88% 237,732 0.58
≡ 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
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,091 0.05
≡ PGEN - Precigen Inc. Add 16.22% 2,230,524 0.16
≡ 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
≡ GOOS - Canada Goose Holdings Inc. Add 15.97% 529,177 0.33
≡ KOS - Kosmos Energy Ltd. Add 19.67% 1,046,091 0.37
≡ GM - General Motors Add 15.12% 245,062 0.47
≡ PTON - Peloton Interactive Inc. Add 32.72% 1,527,471 0.49
≡ 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
≡ BRLT - Brilliant Earth Group Inc A Add 386.68% 198,632 0.03
≡ WAL - Western Alliance Bancorp Add 3.84% 16,948 0.05
≡ GOOGL - Alphabet Inc. Add 1.38% 8,587 0.07
≡ PGEN - Precigen Inc. Add 22.32% 2,509,616 0.21
≡ EXPE - Expedia Group Inc. Add 7.06% 64,046 0.39
≡ GOOS - Canada Goose Holdings Inc. Add 17.38% 490,645 0.42
≡ PTON - Peloton Interactive Inc. Add 65.71% 1,851,286 0.55
≡ C - Citigroup Inc. Add 24.99% 376,413 0.91
≡ DXC - DXC Technology Co. Add 1064.97% 1,095,323 1.34
≡ IAC - IAC Inc. Add 85.34% 584,328 1.74
≡ CVS - CVS Health Corp. Buy 605,120 2.49
≡ KOS - Kosmos Energy Ltd. Buy 5,317,332 2.56
Q2  2023
≡ BRLT - Brilliant Earth Group Inc A Buy 51,368 0.01
≡ SFIX - Stitch Fix Inc. Add 34.29% 218,800 0.05
≡ DXC - DXC Technology Co. Add 71.42% 42,850 0.06
≡ PGEN - Precigen Inc. Add 668.13% 9,779,800 0.63
≡ WAL - Western Alliance Bancorp Buy 441,407 0.90
≡ PTON - Peloton Interactive Inc. Add 751.92% 2,486,803 1.07
≡ TMHC - Taylor Morrison Home Corp. Add 234.54% 416,727 1.13
≡ CLF - Cleveland-Cliffs Inc. Add 670.85% 1,732,982 1.62
≡ FI - Fiserv Inc. Add 442.09% 236,184 1.66
≡ SOFI - SoFi Technologies Inc. Add 844.40% 3,966,164 1.84
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 656.47% 153,451 1.86
≡ FTCHQ - Farfetch Ltd Add 600.90% 5,929,649 2.00
≡ EXE - Expand Energy Corp. Add 676.49% 436,335 2.03
≡ COIN - Coinbase Global Inc. Add 714.64% 515,259 2.05
≡ JPM - JPMorgan Chase & Co. Add 658.44% 266,670 2.16
≡ SPLK-OLD - Splunk Inc. Add 720.01% 381,606 2.26
≡ OVV - Ovintiv Inc. Add 468.15% 1,068,794 2.27
≡ COF - Capital One Financial Add 929.91% 378,475 2.30
≡ IAC - IAC Inc. Buy 684,672 2.39
≡ GOOS - Canada Goose Holdings Inc. Add 621.44% 2,431,702 2.41
≡ TNL - Travel Leisure Co. Add 889.32% 1,132,107 2.54
≡ UBS - UBS AG Add 1016.82% 2,265,465 2.56
≡ BABA - Alibaba Group Holdings Add 669.26% 583,260 2.71
≡ UBER - Uber Technologies Inc. Add 623.70% 1,200,005 2.89
≡ UAL - United Airlines Holdings Inc. Add 727.91% 977,580 2.99
≡ META - Meta Platforms Inc. Add 452.45% 191,275 3.05
≡ GM - General Motors Add 811.91% 1,453,107 3.13
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 526.48% 2,603,994 3.16
≡ ET - Energy Transfer LP Add 662.98% 4,904,699 3.47
≡ C - Citigroup Inc. Add 914.84% 1,357,616 3.48
≡ MAT - Mattel Inc. Add 722.82% 3,205,688 3.49
≡ GOOGL - Alphabet Inc. Add 775.14% 551,903 3.68
≡ DAL - Delta Air Lines Inc. Add 787.72% 1,656,585 4.38
≡ OMF - OneMain Holdings Add 632.89% 1,873,973 4.56