Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q1  2024
≡ SDRL - Seadrill Ltd Add 35.88% 237,732 0.58
≡ KOS - Kosmos Energy Ltd. Add 26.33% 1,675,721 0.49
≡ RPRX - Royalty Pharma plc Add 13.15% 165,038 0.24
≡ BABA - Alibaba Group Holdings Add 9.84% 56,737 0.20
≡ 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
≡ ILMN - Illumina Inc. Add 1.92% 4,609 0.03
≡ ET - Energy Transfer LP Add 1.20% 67,312 0.05
≡ DAL - Delta Air Lines Inc. Add 0.16% 3,075 0.01
≡ GOOGL - Alphabet Inc. Add 0.16% 949 0.01
≡ NVDA - NVIDIA Corp. Buy 60,606 2.67
≡ BIIB - Biogen Inc. Buy 217,887 2.29
≡ FBTC - Fidelity Wise Origin Bitcoin Buy 112,401 0.34
≡ CHK - Chesapeake Energy Reduce 0.12% 326 0.00
≡ SOFI - SoFi Technologies Inc. Reduce 0.42% 15,945 0.01
≡ CROX - Crocs Inc. Reduce 0.70% 2,953 0.02
≡ PTON - Peloton Interactive Inc. Reduce 0.98% 60,709 0.01
≡ WAL - Western Alliance Bancorp Reduce 1.31% 5,992 0.02
≡ GM - General Motors Reduce 3.68% 68,595 0.15
≡ MAT - Mattel Inc. Reduce 3.72% 122,287 0.12
≡ UBS - UBS AG Reduce 4.53% 111,037 0.17
≡ CVS - CVS Health Corp. Reduce 4.73% 28,403 0.11
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 4.75% 120,325 0.12
≡ C - Citigroup Inc. Reduce 5.94% 112,256 0.35
≡ COIN - Coinbase Global Inc. Reduce 6.11% 14,186 0.18
≡ FI - Fiserv Inc. Reduce 9.05% 23,234 0.18
≡ UAL - United Airlines Holdings Inc. Reduce 9.07% 110,701 0.26
≡ AMZN - Amazon.com Inc. Reduce 10.83% 78,244 0.69
≡ TNL - Travel Leisure Co. Reduce 11.84% 132,862 0.32
≡ META - Meta Platforms Inc. Reduce 12.43% 23,425 0.55
≡ OMF - OneMain Holdings Reduce 13.27% 285,239 0.71
≡ UBER - Uber Technologies Inc. Reduce 18.61% 108,266 0.40
≡ JPM - JPMorgan Chase & Co. Reduce 19.26% 51,687 0.50
≡ COF - Capital One Financial Reduce 21.57% 69,425 0.50
≡ EXPE - Expedia Group Inc. Reduce 22.01% 205,896 1.38
≡ VNT - Vontier Corp. Reduce 25.00% 10,000 0.02
≡ RKT - Rocket Companies Inc. Reduce 59.97% 213,886 0.15
≡ FANG - Diamondback Energy Inc. Reduce 70.00% 7,000 0.07
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 1,027,036 1.11
≡ KRTX-OLD - Karuna Therapeutics Inc. Sell 100.00% 11,631 0.20
≡ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,091 0.05
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