Samantha McLemore - Patient Capital Management

History Stock Activity Share change % change to portfolio ▲
Q1  2026
≡ SPY - SPDR S&P 500 ETF Trust Add 3.72% 40 0.00
≡ UBS - UBS AG Add 4.60% 54,629 0.08
≡ SOFI - SoFi Technologies Inc. Add 10.66% 127,762 0.08
≡ TEM - Tempus Ai Inc Add 15.72% 60,071 0.10
≡ NE - Noble Corp. Add 5.21% 66,699 0.12
≡ SDRL - Seadrill Ltd Add 4.81% 98,888 0.17
≡ QXO - Qxo Inc Add 4.79% 309,535 0.22
≡ CROX - Crocs Inc. Add 11.08% 84,045 0.26
≡ UAL - United Airlines Holdings Inc. Add 11.91% 77,899 0.27
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 8.32% 441,512 0.31
≡ CVS - CVS Health Corp. Add 10.21% 125,743 0.34
≡ NVDA - NVIDIA Corp. Add 11.32% 72,301 0.47
≡ IAC - IAC Inc. Add 13.71% 325,514 0.49
≡ C - Citigroup Inc. Add 9.45% 122,076 0.52
≡ RPRX - Royalty Pharma plc Add 9.30% 310,041 0.55
≡ ET - Energy Transfer LP Add 15.46% 815,328 0.59
≡ CHYM - Chime Financial Inc Cl A Add 41.61% 846,904 0.59
≡ META - Meta Platforms Inc. Add 19.56% 27,992 0.60
≡ JD - JD.com Inc. Add 66.41% 558,483 0.61
≡ UNH - United Health Group Inc. Add 18.69% 68,848 0.69
≡ AMZN - Amazon.com Inc. Add 16.33% 91,860 0.71
≡ FISV - Fiserv Inc. Add 273.59% 709,033 1.47
≡ IBIT - Ishares Bitcoin Trust ETF Buy 1,100,000 1.58
≡ COIN - Coinbase Global Inc. Add 140.55% 251,482 1.64
≡ ADBE - Adobe Inc. Buy 297,279 2.69
Q4  2025
≡ AMZN - Amazon.com Inc. Add 0.10% 583 0.01
≡ SPY - SPDR S&P 500 ETF Trust Add 155.34% 654 0.02
≡ NVDA - NVIDIA Corp. Add 0.97% 6,130 0.04
≡ COIN - Coinbase Global Inc. Add 4.18% 7,187 0.06
≡ NE - Noble Corp. Add 18.51% 200,081 0.22
≡ ET - Energy Transfer LP Add 7.87% 384,737 0.25
≡ RPRX - Royalty Pharma plc Add 6.92% 215,825 0.32
≡ IAC - IAC Inc. Add 12.61% 265,805 0.40
≡ FBTC - Fidelity Wise Origin Bitcoin Add 26.13% 161,943 0.48
≡ MAT - Mattel Inc. Add 33.11% 695,081 0.53
≡ CROX - Crocs Inc. Add 28.87% 170,003 0.56
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 16.28% 743,257 0.64
≡ FISV - Fiserv Inc. Buy 259,161 0.67
≡ BIIB - Biogen Inc. Add 45.31% 179,703 1.22
≡ CHYM - Chime Financial Inc Cl A Buy 2,035,112 1.98
Q3  2025
≡ SDRL - Seadrill Ltd Add 0.02% 387 0.00
≡ GOOGL - Alphabet Inc. Add 0.05% 280 0.00
≡ PLAY - Dave & Buster's Ent. Inc. Add 0.19% 3,970 0.00
≡ SPY - SPDR S&P 500 ETF Trust Buy 421 0.01
≡ MSTR - MicroStrategy Inc. Buy 2,092 0.03
≡ JD - JD.com Inc. Add 6.82% 53,810 0.08
≡ RPRX - Royalty Pharma plc Add 4.35% 129,862 0.18
≡ CROX - Crocs Inc. Add 16.97% 85,416 0.29
≡ NE - Noble Corp. Add 50.51% 362,784 0.41
≡ BIIB - Biogen Inc. Add 23.77% 76,183 0.43
≡ MAT - Mattel Inc. Add 43.35% 634,864 0.43
≡ IAC - IAC Inc. Add 21.23% 369,239 0.50
≡ ET - Energy Transfer LP Add 19.91% 811,782 0.56
≡ PGEN - Precigen Inc. Add 62.65% 10,192,107 1.34
≡ UNH - United Health Group Inc. Add 93.49% 179,431 2.48
Q2  2025
≡ JD - JD.com Inc. Add 0.41% 3,207 0.00
≡ RPRX - Royalty Pharma plc Add 0.52% 15,342 0.02
≡ YOU - Clear Secure Inc. Add 11.76% 14,700 0.02
≡ NVDA - NVIDIA Corp. Add 1.15% 7,221 0.05
≡ GOOGL - Alphabet Inc. Add 1.22% 7,361 0.06
≡ IAC - IAC Inc. Add 3.23% 54,343 0.09
≡ KOS - Kosmos Energy Ltd. Add 7.41% 1,334,930 0.10
≡ DAL - Delta Air Lines Inc. Add 17.11% 131,432 0.29
≡ SDRL - Seadrill Ltd Add 13.02% 256,836 0.30
≡ ILMN - Illumina Inc. Add 26.93% 123,521 0.53
≡ ANGI - Angi Inc. Buy 808,005 0.56
≡ NE - Noble Corp. Buy 718,290 0.86
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 31.15% 1,118,486 1.02
≡ TEM - Tempus Ai Inc Buy 388,627 1.11
≡ UNH - United Health Group Inc. Buy 191,932 2.70
Q1  2025
≡ UBS - UBS AG Add 0.03% 633 0.00
≡ COIN - Coinbase Global Inc. Add 0.13% 271 0.00
≡ IAC - IAC Inc. Add 1.04% 17,402 0.04
≡ GOOGL - Alphabet Inc. Add 1.71% 10,202 0.08
≡ CVS - CVS Health Corp. Add 2.10% 27,209 0.09
≡ NVDA - NVIDIA Corp. Add 3.02% 18,389 0.10
≡ KOS - Kosmos Energy Ltd. Add 5.00% 857,058 0.10
≡ RPRX - Royalty Pharma plc Add 3.39% 97,557 0.16
≡ YOU - Clear Secure Inc. Buy 125,000 0.17
≡ ILMN - Illumina Inc. Add 11.88% 48,714 0.20
≡ BIIB - Biogen Inc. Add 10.06% 41,645 0.29
≡ CROX - Crocs Inc. Add 14.86% 66,172 0.36
≡ SDRL - Seadrill Ltd Add 17.65% 295,936 0.38
≡ PLAY - Dave & Buster's Ent. Inc. Add 23.87% 424,247 0.38
≡ CVNA - Carvana Co. Buy 236,610 0.51
≡ NFE - New Fortress Energy Inc. CL A Buy 2,482,800 1.06
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 44.54% 1,106,284 1.08
≡ FBTC - Fidelity Wise Origin Bitcoin Add 102.95% 314,623 1.17
≡ JD - JD.com Inc. Add 685.92% 685,920 1.45
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
≡ APA - APA Corp. Buy 50,000 0.05
≡ SPY - SPDR S&P 500 ETF Trust Add 133.04% 1,977 0.05
≡ GOOS - Canada Goose Holdings Inc. Add 3.44% 128,133 0.06
≡ BABA - Alibaba Group Holdings Add 4.70% 30,986 0.12
≡ JD - JD.com Inc. Buy 100,000 0.16
≡ 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