Samantha McLemore - Patient Capital Management

History Stock Activity ▼ Share change % change to portfolio
Q3  2024
≡ UBS - UBS AG Reduce 0.34% 6,918 0.01
≡ BIIB - Biogen Inc. Reduce 0.52% 1,327 0.01
≡ ILMN - Illumina Inc. Reduce 0.80% 3,303 0.02
≡ GOOGL - Alphabet Inc. Reduce 0.92% 5,542 0.05
≡ AMZN - Amazon.com Inc. Reduce 1.01% 6,369 0.06
≡ MAT - Mattel Inc. Reduce 1.15% 29,426 0.03
≡ ET - Energy Transfer LP Reduce 1.19% 63,827 0.05
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 1.24% 35,058 0.04
≡ COIN - Coinbase Global Inc. Reduce 1.30% 2,321 0.02
≡ PGEN - Precigen Inc. Reduce 1.30% 236,964 0.01
≡ TNL - Travel Leisure Co. Reduce 1.75% 15,742 0.04
≡ EXE - Expand Energy Corp. Reduce 2.69% 6,553 0.03
≡ GOOS - Canada Goose Holdings Inc. Reduce 4.07% 157,948 0.10
≡ PTON - Peloton Interactive Inc. Reduce 4.97% 264,668 0.06
≡ GM - General Motors Reduce 5.43% 88,939 0.20
≡ DAL - Delta Air Lines Inc. Reduce 5.81% 77,929 0.19
≡ FBTC - Fidelity Wise Origin Bitcoin Reduce 5.82% 5,986 0.02
≡ C - Citigroup Inc. Reduce 7.29% 121,252 0.37
≡ META - Meta Platforms Inc. Reduce 7.57% 12,101 0.34
≡ OMF - OneMain Holdings Reduce 9.07% 140,895 0.33
≡ BABA - Alibaba Group Holdings Reduce 9.33% 67,800 0.35
≡ EXPE - Expedia Group Inc. Reduce 9.59% 68,646 0.50
≡ FI - Fiserv Inc. Reduce 30.68% 58,820 0.52
≡ WAL - Western Alliance Bancorp Reduce 38.79% 149,255 0.63
≡ EVRI - Everi Holdings Inc. Reduce 75.22% 1,100,633 0.70
≡ JPM - JPMorgan Chase & Co. Reduce 81.16% 126,593 1.29
≡ UBER - Uber Technologies Inc. Sell 100.00% 26,183 0.10
Q2  2024
≡ GOOGL - Alphabet Inc. Reduce 0.04% 259 0.00
≡ NVDA - NVIDIA Corp. Reduce 0.04% 221 0.00
≡ EXPE - Expedia Group Inc. Reduce 1.87% 13,619 0.09
≡ AMZN - Amazon.com Inc. Reduce 1.91% 12,292 0.13
≡ META - Meta Platforms Inc. Reduce 3.08% 5,074 0.14
≡ BRLT - Brilliant Earth Group Inc A Reduce 3.42% 8,555 0.00
≡ ET - Energy Transfer LP Reduce 5.59% 317,572 0.27
≡ GOOS - Canada Goose Holdings Inc. Reduce 6.03% 249,226 0.17
≡ C - Citigroup Inc. Reduce 6.41% 113,965 0.38
≡ FBTC - Fidelity Wise Origin Bitcoin Reduce 8.51% 9,564 0.03
≡ GM - General Motors Reduce 8.83% 158,759 0.39
≡ TNL - Travel Leisure Co. Reduce 9.05% 89,550 0.21
≡ CROX - Crocs Inc. Reduce 9.44% 39,548 0.31
≡ UAL - United Airlines Holdings Inc. Reduce 10.53% 116,870 0.30
≡ EXE - Expand Energy Corp. Reduce 11.03% 30,148 0.13
≡ UBS - UBS AG Reduce 13.29% 310,963 0.49
≡ PTON - Peloton Interactive Inc. Reduce 13.29% 815,576 0.15
≡ WAL - Western Alliance Bancorp Reduce 14.67% 66,144 0.22
≡ OMF - OneMain Holdings Reduce 16.61% 309,628 0.80
≡ COIN - Coinbase Global Inc. Reduce 17.76% 38,683 0.46
≡ FI - Fiserv Inc. Reduce 17.89% 41,755 0.33
≡ MAT - Mattel Inc. Reduce 18.97% 600,713 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 28.03% 60,745 0.65
≡ DAL - Delta Air Lines Inc. Reduce 30.00% 575,000 1.45
≡ UBER - Uber Technologies Inc. Reduce 94.47% 447,284 1.71
≡ COF - Capital One Financial Sell 100.00% 252,467 1.83
≡ RKT - Rocket Companies Inc. Sell 100.00% 142,791 0.10
≡ VNT - Vontier Corp. Sell 100.00% 30,000 0.07
≡ FANG - Diamondback Energy Inc. Sell 100.00% 3,000 0.03
Q1  2024
≡ EXE - Expand Energy Corp. 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
≡ 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