Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ FBTC - Fidelity Wise Origin Bitcoin Add 215.54% 208,752 0.79
≡ SPY - SPDR S&P 500 ETF Trust Add 133.04% 1,977 0.05
≡ KOS - Kosmos Energy Ltd. Add 81.65% 7,707,707 1.22
≡ CVS - CVS Health Corp. Add 68.83% 529,333 1.10
≡ SDRL - Seadrill Ltd Add 63.49% 651,132 1.17
≡ BIIB - Biogen Inc. Add 61.74% 158,018 1.11
≡ RPRX - Royalty Pharma plc Add 40.85% 833,894 0.98
≡ PLAY - Dave & Buster's Ent. Inc. Add 36.65% 476,662 0.64
≡ CROX - Crocs Inc. Add 16.87% 64,258 0.32
≡ COIN - Coinbase Global Inc. Add 15.02% 26,569 0.30
≡ BABA - Alibaba Group Holdings Add 4.70% 30,986 0.12
≡ GOOS - Canada Goose Holdings Inc. Add 3.44% 128,133 0.06
≡ UBS - UBS AG Add 1.01% 20,401 0.03
≡ IAC - IAC Inc. Add 0.22% 3,727 0.01
≡ EXE - Expand Energy Corp. Add 0.10% 227 0.00
≡ JD - JD.com Inc. Buy 100,000 0.16
≡ APA - APA Corp. Buy 50,000 0.05
Q3  2024
≡ SPY - SPDR S&P 500 ETF Trust Add 101.36% 748 0.02
≡ SOFI - SoFi Technologies Inc. Add 50.73% 1,950,649 0.75
≡ RPRX - Royalty Pharma plc Add 43.30% 616,805 0.86
≡ SDRL - Seadrill Ltd Add 13.01% 118,048 0.23
≡ IAC - IAC Inc. Add 4.14% 66,065 0.17
≡ CVS - CVS Health Corp. Add 3.97% 29,387 0.09
≡ KOS - Kosmos Energy Ltd. Add 3.91% 355,143 0.07
≡ UAL - United Airlines Holdings Inc. Add 1.22% 12,075 0.03
≡ NVDA - NVIDIA Corp. Add 0.48% 2,889 0.02
≡ CROX - Crocs Inc. Add 0.38% 1,460 0.01
≡ QXO - Qxo Inc Buy 7,741,847 5.99
≡ PLAY - Dave & Buster's Ent. Inc. Buy 1,300,598 2.17
Q2  2024
≡ ILMN - Illumina Inc. Add 69.13% 169,571 0.94
≡ CVS - CVS Health Corp. Add 29.19% 167,135 0.52
≡ BIIB - Biogen Inc. Add 18.07% 39,382 0.49
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Add 17.56% 423,748 0.42
≡ BABA - Alibaba Group Holdings Add 14.74% 93,325 0.36
≡ KOS - Kosmos Energy Ltd. Add 13.01% 1,045,735 0.31
≡ IAC - IAC Inc. Add 11.14% 160,158 0.40
≡ PGEN - Precigen Inc. Add 4.13% 721,203 0.06
≡ SOFI - SoFi Technologies Inc. Add 2.25% 84,441 0.03
≡ SDRL - Seadrill Ltd Add 0.81% 7,291 0.02
≡ RPRX - Royalty Pharma plc Add 0.32% 4,572 0.01
≡ EVRI - Everi Holdings Inc. Buy 1,463,253 0.65
≡ SPY - SPDR S&P 500 ETF Trust Buy 738 0.02
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 606,060 2.67
≡ BIIB - Biogen Inc. Buy 217,887 2.29
≡ FBTC - Fidelity Wise Origin Bitcoin Buy 112,401 0.34
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
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
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
≡ EXE - Expand Energy Corp. 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