Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2023
≡ 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
≡ PGEN - Precigen Inc. Add 668.13% 9,779,800 0.63
≡ ET - Energy Transfer LP Add 662.98% 4,904,699 3.47
≡ JPM - JPMorgan Chase & Co. Add 658.44% 266,670 2.16
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 656.47% 153,451 1.86
≡ OMF - OneMain Holdings Add 632.89% 1,873,973 4.56
≡ UBER - Uber Technologies Inc. Add 623.70% 1,200,005 2.89
≡ GOOS - Canada Goose Holdings Inc. Add 621.44% 2,431,702 2.41
≡ FTCHF - Farfetch Ltd Add 600.90% 5,929,649 2.00
≡ EXPE - Expedia Group Inc. Add 594.48% 776,391 4.73
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 526.48% 2,603,994 3.16
≡ OVV - Ovintiv Inc. Add 468.15% 1,068,794 2.27
≡ META - Meta Platforms Inc. Add 452.45% 191,275 3.05
≡ FI - Fiserv Inc. Add 442.09% 236,184 1.66
≡ TMHC - Taylor Morrison Home Corp. Add 234.54% 416,727 1.13
≡ DXC - DXC Technology Co. Add 71.42% 42,850 0.06
≡ SFIX - Stitch Fix Inc. Add 34.29% 218,800 0.05
≡ IAC - IAC Inc. Buy 684,672 2.39
≡ WAL - Western Alliance Bancorp Buy 441,407 0.90
≡ BRLT - Brilliant Earth Group Inc A Buy 51,368 0.01
≡ RKT - Rocket Companies Inc. Reduce 2.97% 15,100 0.01
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 51.11% 319,946 0.14
≡ ADT - ADT Inc. Reduce 68.97% 222,300 0.07
≡ QUOT-OLD - Quotient Technology Inc. Sell 100.00% 819,400 1.21
Q1  2023
≡ PTON - Peloton Interactive Inc. Add 230.73% 230,725 1.17
≡ PGEN - Precigen Inc. Add 83.38% 665,560 0.32
≡ CHK - Chesapeake Energy Add 69.74% 26,500 0.90
≡ COF - Capital One Financial Add 41.81% 12,000 0.52
≡ KRTX-OLD - Karuna Therapeutics Inc. Add 32.06% 5,675 0.46
≡ C - Citigroup Inc. Add 9.28% 12,600 0.26
≡ OMF - OneMain Holdings Add 6.17% 17,200 0.29
≡ META - Meta Platforms Inc. Add 5.23% 2,100 0.20
≡ GOOS - Canada Goose Holdings Inc. Add 4.71% 17,600 0.15
≡ MAT - Mattel Inc. Add 4.23% 18,000 0.15
≡ AMZN - Amazon.com Inc. Add 2.51% 2,000 0.09
≡ UBS - UBS AG Buy 222,800 2.13
≡ EXPE - Expedia Group Inc. Reduce 1.08% 1,425 0.06
≡ BABA - Alibaba Group Holdings Reduce 1.39% 1,225 0.06
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.69% 8,500 0.05
≡ GM - General Motors Reduce 2.04% 3,725 0.06
≡ SFIX - Stitch Fix Inc. Reduce 3.66% 24,250 0.06
≡ UAL - United Airlines Holdings Inc. Reduce 3.93% 5,500 0.11
≡ TMHC - Taylor Morrison Home Corp. Reduce 5.79% 10,925 0.19
≡ CLF - Cleveland-Cliffs Inc. Reduce 7.61% 21,275 0.17
≡ FTCHF - Farfetch Ltd Reduce 8.72% 94,300 0.21
≡ OVV - Ovintiv Inc. Reduce 8.83% 22,100 0.36
≡ COIN - Coinbase Global Inc. Reduce 9.31% 7,400 0.22
≡ JPM - JPMorgan Chase & Co. Reduce 10.99% 5,000 0.29
≡ UBER - Uber Technologies Inc. Reduce 12.62% 27,800 0.40
≡ ADT - ADT Inc. Reduce 15.14% 57,500 0.19
≡ FI - Fiserv Inc. Reduce 18.93% 12,475 0.63
≡ FANG - Diamondback Energy Inc. Reduce 21.88% 2,800 0.17
≡ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 24.81% 206,575 0.82
≡ DXC - DXC Technology Co. Reduce 62.64% 100,600 1.16
≡ SI - Silvergate Capital Corp. CL A Sell 100.00% 135,600 1.16
Q4  2022
≡ PGEN - Precigen Inc. Add 167.67% 500,000 0.38
≡ GOOS - Canada Goose Holdings Inc. Add 114.89% 199,800 1.75
≡ CHK - Chesapeake Energy Add 72.73% 16,000 0.75
≡ FTCHF - Farfetch Ltd Add 41.69% 318,100 0.74