Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2023
≡ PTON - Peloton Interactive Inc. Add 32.72% 1,527,471 0.49
≡ KOS - Kosmos Energy Ltd. Add 19.67% 1,046,091 0.37
≡ PGEN - Precigen Inc. Add 16.22% 2,230,524 0.16
≡ GOOS - Canada Goose Holdings Inc. Add 15.97% 529,177 0.33
≡ GM - General Motors Add 15.12% 245,062 0.47
≡ UAL - United Airlines Holdings Inc. Add 11.91% 129,981 0.28
≡ IAC - IAC Inc. Add 7.72% 97,938 0.27
≡ DAL - Delta Air Lines Inc. Add 4.82% 87,939 0.19
≡ SOFI - SoFi Technologies Inc. Add 1.29% 48,004 0.03
≡ C - Citigroup Inc. Add 0.37% 6,902 0.02
≡ CROX - Crocs Inc. Buy 422,010 2.09
≡ RPRX - Royalty Pharma plc Buy 1,254,780 1.87
≡ ILMN - Illumina Inc. Buy 240,678 1.78
≡ SDRL - Seadrill Ltd Buy 662,574 1.66
≡ SPY - SPDR S&P 500 ETF Trust Buy 2,091 0.05
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 0.04% 1,012 0.00
≡ ET - Energy Transfer LP Reduce 0.09% 4,986 0.00
≡ OMF - OneMain Holdings Reduce 0.27% 5,899 0.02
≡ WAL - Western Alliance Bancorp Reduce 0.32% 1,472 0.01
≡ META - Meta Platforms Inc. Reduce 0.49% 928 0.02
≡ CVS - CVS Health Corp. Reduce 0.68% 4,143 0.02
≡ UBS - UBS AG Reduce 1.28% 31,675 0.05
≡ EXPE - Expedia Group Inc. Reduce 3.66% 35,547 0.29
≡ GOOGL - Alphabet Inc. Reduce 4.92% 31,102 0.23
≡ FI - Fiserv Inc. Reduce 5.15% 13,947 0.10
≡ MAT - Mattel Inc. Reduce 6.64% 233,767 0.23
≡ AMZN - Amazon.com Inc. Reduce 7.24% 56,394 0.45
≡ BABA - Alibaba Group Holdings Reduce 9.09% 57,661 0.24
≡ RKT - Rocket Companies Inc. Reduce 10.08% 40,000 0.03
≡ TNL - Travel Leisure Co. Reduce 10.38% 130,049 0.27
≡ COF - Capital One Financial Reduce 11.90% 43,491 0.30
≡ JPM - JPMorgan Chase & Co. Reduce 12.60% 38,707 0.35
≡ CHK - Chesapeake Energy Reduce 14.13% 45,034 0.18
≡ CLF - Cleveland-Cliffs Inc. Reduce 19.87% 254,658 0.28
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 20.00% 25,000 0.02
≡ UBER - Uber Technologies Inc. Reduce 36.31% 331,684 1.08
≡ COIN - Coinbase Global Inc. Reduce 47.42% 209,248 1.93
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 93.40% 164,621 2.83
≡ SPLK-OLD - Splunk Inc. Sell 100.00% 290,196 2.50
≡ OVV - Ovintiv Inc. Sell 100.00% 730,990 2.05
≡ DXC - DXC Technology Co. Sell 100.00% 1,198,173 1.47
Q3  2023
≡ DXC - DXC Technology Co. Add 1064.97% 1,095,323 1.34
≡ BRLT - Brilliant Earth Group Inc A Add 386.68% 198,632 0.03
≡ IAC - IAC Inc. Add 85.34% 584,328 1.74
≡ PTON - Peloton Interactive Inc. Add 65.71% 1,851,286 0.55
≡ C - Citigroup Inc. Add 24.99% 376,413 0.91
≡ PGEN - Precigen Inc. Add 22.32% 2,509,616 0.21
≡ GOOS - Canada Goose Holdings Inc. Add 17.38% 490,645 0.42
≡ EXPE - Expedia Group Inc. Add 7.06% 64,046 0.39
≡ WAL - Western Alliance Bancorp Add 3.84% 16,948 0.05
≡ GOOGL - Alphabet Inc. Add 1.38% 8,587 0.07
≡ KOS - Kosmos Energy Ltd. Buy 5,317,332 2.56
≡ CVS - CVS Health Corp. Buy 605,120 2.49
≡ JPM - JPMorgan Chase & Co. Reduce 0.02% 52 0.00
≡ UBS - UBS AG Reduce 0.23% 5,653 0.01
≡ KRTX-OLD - Karuna Therapeutics Inc. Reduce 0.32% 574 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.46% 3,564 0.03
≡ ET - Energy Transfer LP Reduce 0.51% 28,596 0.02
≡ TNL - Travel Leisure Co. Reduce 0.56% 7,071 0.02
≡ GM - General Motors Reduce 0.66% 10,777 0.02
≡ OMF - OneMain Holdings Reduce 0.70% 15,197 0.04
≡ UAL - United Airlines Holdings Inc. Reduce 1.87% 20,808 0.05
≡ DAL - Delta Air Lines Inc. Reduce 2.22% 41,396 0.09
≡ MAT - Mattel Inc. Reduce 3.46% 126,350 0.16
≡ BABA - Alibaba Group Holdings Reduce 5.41% 36,285 0.19
≡ FI - Fiserv Inc. Reduce 6.55% 18,983 0.13
≡ COF - Capital One Financial Reduce 12.83% 53,792 0.31
≡ SOFI - SoFi Technologies Inc. Reduce 15.95% 707,326 0.33
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 18.20% 563,997 0.55
≡ META - Meta Platforms Inc. Reduce 18.92% 44,198 0.78
≡ RKT - Rocket Companies Inc. Reduce 19.47% 95,923 0.05
≡ COIN - Coinbase Global Inc. Reduce 24.87% 146,089 0.65
≡ SPLK-OLD - Splunk Inc. Reduce 33.23% 144,410 1.24
≡ UBER - Uber Technologies Inc. Reduce 34.40% 478,988 1.30
≡ CLF - Cleveland-Cliffs Inc. Reduce 35.64% 709,613 0.65
≡ CHK - Chesapeake Energy Reduce 36.36% 182,090 0.93
≡ OVV - Ovintiv Inc. Reduce 43.64% 566,104 1.59
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 59.16% 181,054 0.12
≡ FTCHF - Farfetch Ltd Sell 100.00% 6,916,449 2.33
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 594,402 1.61
≡ SFIX - Stitch Fix Inc. Sell 100.00% 856,900 0.18
≡ BAC - Bank of America Corp. Sell 100.00% 25,000 0.04
≡ ADT - ADT Inc. Sell 100.00% 100,000 0.03
Q2  2023
≡ UBS - UBS AG Add 1016.82% 2,265,465 2.56
≡ COF - Capital One Financial Add 929.91% 378,475 2.30
≡ C - Citigroup Inc. Add 914.84% 1,357,616 3.48
≡ TNL - Travel Leisure Co. Add 889.32% 1,132,107 2.54
≡ AMZN - Amazon.com Inc. Add 857.39% 700,491 5.09
≡ SOFI - SoFi Technologies Inc. Add 844.40% 3,966,164 1.84
≡ GM - General Motors Add 811.91% 1,453,107 3.13
≡ DAL - Delta Air Lines Inc. Add 787.72% 1,656,585 4.38
≡ GOOGL - Alphabet Inc. Add 775.14% 551,903 3.68
≡ PTON - Peloton Interactive Inc. Add 751.92% 2,486,803 1.07
≡ UAL - United Airlines Holdings Inc. Add 727.91% 977,580 2.99
≡ MAT - Mattel Inc. Add 722.82% 3,205,688 3.49
≡ SPLK-OLD - Splunk Inc. Add 720.01% 381,606 2.26
≡ COIN - Coinbase Global Inc. Add 714.64% 515,259 2.05
≡ CHK - Chesapeake Energy Add 676.49% 436,335 2.03
≡ CLF - Cleveland-Cliffs Inc. Add 670.85% 1,732,982 1.62
≡ BABA - Alibaba Group Holdings Add 669.26% 583,260 2.71