Samantha McLemore - Patient Capital Management

History Stock Activity ▲ Share change % change to portfolio
Q1  2026
≡ FBTC - Fidelity Wise Origin Bitcoin Reduce 54.74% 427,864 0.94
≡ BIIB - Biogen Inc. Reduce 34.11% 196,611 1.35
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 30.76% 511,683 0.21
≡ DAL - Delta Air Lines Inc. Reduce 18.80% 127,891 0.32
≡ GOOGL - Alphabet Inc. Reduce 8.19% 47,644 0.51
≡ ILMN - Illumina Inc. Reduce 5.38% 30,988 0.14
≡ OMF - OneMain Holdings Reduce 5.28% 43,571 0.09
≡ EXPE - Expedia Group Inc. Reduce 4.82% 8,498 0.07
≡ PGEN - Precigen Inc. Reduce 4.58% 856,079 0.12
≡ GM - General Motors Reduce 3.50% 27,017 0.08
≡ JPM - JPMorgan Chase & Co. Reduce 0.06% 17 0.00
≡ YOU - Clear Secure Inc. Sell 100.00% 125,000 0.17
≡ PTON - Peloton Interactive Inc. Sell 100.00% 1,880,356 0.45
≡ BABA - Alibaba Group Holdings Sell 100.00% 100,114 0.57
≡ MAT - Mattel Inc. Sell 100.00% 2,794,343 2.14
Q4  2025
≡ BABA - Alibaba Group Holdings Reduce 79.56% 389,563 2.22
≡ SOFI - SoFi Technologies Inc. Reduce 46.83% 1,055,582 1.07
≡ EXPE - Expedia Group Inc. Reduce 30.45% 77,195 0.85
≡ PGEN - Precigen Inc. Reduce 29.43% 7,787,382 1.26
≡ PTON - Peloton Interactive Inc. Reduce 25.79% 653,332 0.16
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 22.17% 473,916 0.30
≡ DAL - Delta Air Lines Inc. Reduce 21.00% 180,893 0.48
≡ UBS - UBS AG Reduce 20.89% 313,523 0.56
≡ GM - General Motors Reduce 17.96% 168,950 0.53
≡ OMF - OneMain Holdings Reduce 11.95% 111,971 0.29
≡ SDRL - Seadrill Ltd Reduce 7.90% 176,139 0.23
≡ GOOGL - Alphabet Inc. Reduce 5.17% 31,696 0.38
≡ UAL - United Airlines Holdings Inc. Reduce 1.86% 12,394 0.05
≡ TEM - Tempus Ai Inc Reduce 1.48% 5,742 0.01
≡ C - Citigroup Inc. Reduce 1.42% 18,613 0.08
≡ QXO - Qxo Inc Reduce 1.04% 68,173 0.05
≡ ILMN - Illumina Inc. Reduce 0.96% 5,591 0.03
≡ UNH - United Health Group Inc. Reduce 0.83% 3,070 0.04
≡ CVS - CVS Health Corp. Reduce 0.68% 8,478 0.03
≡ META - Meta Platforms Inc. Reduce 0.63% 906 0.02
≡ JD - JD.com Inc. Reduce 0.23% 1,952 0.00
≡ MSTR - MicroStrategy Inc. Sell 100.00% 2,092 0.03
≡ KOS - Kosmos Energy Ltd. Sell 100.00% 3,314,653 0.22
≡ ANGI - Angi Inc. Sell 100.00% 799,342 0.52
Q3  2025
≡ KOS - Kosmos Energy Ltd. Reduce 82.86% 16,025,064 1.06
≡ SOFI - SoFi Technologies Inc. Reduce 28.61% 903,365 0.95
≡ UBS - UBS AG Reduce 22.54% 436,790 0.72
≡ COIN - Coinbase Global Inc. Reduce 15.61% 31,764 0.43
≡ YOU - Clear Secure Inc. Reduce 10.52% 14,700 0.02
≡ OMF - OneMain Holdings Reduce 9.26% 95,588 0.22
≡ PTON - Peloton Interactive Inc. Reduce 5.80% 156,128 0.06
≡ DAL - Delta Air Lines Inc. Reduce 4.27% 38,402 0.09
≡ EXPE - Expedia Group Inc. Reduce 3.20% 8,378 0.07
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 3.05% 143,708 0.14
≡ C - Citigroup Inc. Reduce 2.62% 35,310 0.14
≡ BABA - Alibaba Group Holdings Reduce 1.89% 9,433 0.07
≡ ANGI - Angi Inc. Reduce 1.07% 8,663 0.01
≡ GM - General Motors Reduce 0.44% 4,156 0.01
≡ UAL - United Airlines Holdings Inc. Reduce 0.32% 2,136 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.27% 1,506 0.01
≡ NVDA - NVIDIA Corp. Reduce 0.23% 1,489 0.01
≡ META - Meta Platforms Inc. Reduce 0.20% 295 0.01
≡ TEM - Tempus Ai Inc Reduce 0.19% 757 0.00
≡ CVS - CVS Health Corp. Reduce 0.16% 2,030 0.01
≡ ILMN - Illumina Inc. Reduce 0.14% 831 0.00
≡ FBTC - Fidelity Wise Origin Bitcoin Reduce 0.08% 474 0.00
≡ QXO - Qxo Inc Reduce 0.08% 5,175 0.00
≡ JPM - JPMorgan Chase & Co. Reduce 0.01% 4 0.00
≡ GOOS - Canada Goose Holdings Inc. Sell 100.00% 735,468 0.37
Q2  2025
≡ GOOS - Canada Goose Holdings Inc. Reduce 72.81% 1,969,557 0.99
≡ GM - General Motors Reduce 38.12% 582,010 1.29
≡ MAT - Mattel Inc. Reduce 36.65% 847,256 0.75
≡ BIIB - Biogen Inc. Reduce 29.66% 135,139 0.77
≡ ET - Energy Transfer LP Reduce 16.53% 807,407 0.66
≡ SOFI - SoFi Technologies Inc. Reduce 10.68% 377,434 0.31
≡ QXO - Qxo Inc Reduce 10.19% 742,625 0.72
≡ BABA - Alibaba Group Holdings Reduce 6.55% 34,979 0.18
≡ PGEN - Precigen Inc. Reduce 6.35% 1,103,560 0.07
≡ CVS - CVS Health Corp. Reduce 6.31% 83,714 0.26
≡ EXPE - Expedia Group Inc. Reduce 6.08% 16,942 0.13
≡ UBS - UBS AG Reduce 5.16% 105,414 0.16
≡ C - Citigroup Inc. Reduce 4.22% 59,348 0.23
≡ OMF - OneMain Holdings Reduce 3.73% 39,992 0.10
≡ PTON - Peloton Interactive Inc. Reduce 3.52% 98,228 0.03
≡ PLAY - Dave & Buster's Ent. Inc. Reduce 3.10% 68,220 0.09
≡ AMZN - Amazon.com Inc. Reduce 1.84% 10,534 0.10
≡ CROX - Crocs Inc. Reduce 1.57% 8,021 0.04
≡ META - Meta Platforms Inc. Reduce 0.94% 1,371 0.05
≡ UAL - United Airlines Holdings Inc. Reduce 0.29% 1,973 0.01
≡ COIN - Coinbase Global Inc. Reduce 0.08% 172 0.00
≡ BRLT - Brilliant Earth Group Inc A Sell 100.00% 100,000 0.01
≡ CVNA - Carvana Co. Sell 100.00% 236,610 0.51
≡ NFE - New Fortress Energy Inc. CL A Sell 100.00% 2,482,800 1.06
Q1  2025
≡ EXPE - Expedia Group Inc. Reduce 36.98% 163,632 1.41
≡ GOOS - Canada Goose Holdings Inc. Reduce 29.82% 1,149,495 0.47
≡ PTON - Peloton Interactive Inc. Reduce 26.96% 1,029,330 0.34
≡ BABA - Alibaba Group Holdings Reduce 22.56% 155,623 1.06
≡ DAL - Delta Air Lines Inc. Reduce 18.92% 179,241 0.40
≡ SOFI - SoFi Technologies Inc. Reduce 16.86% 716,815 0.43
≡ OMF - OneMain Holdings Reduce 15.09% 190,652 0.48
≡ C - Citigroup Inc. Reduce 8.84% 136,243 0.50
≡ MAT - Mattel Inc. Reduce 8.72% 220,818 0.22
≡ UAL - United Airlines Holdings Inc. Reduce 7.53% 54,620 0.19
≡ AMZN - Amazon.com Inc. Reduce 5.88% 35,880 0.35
≡ QXO - Qxo Inc Reduce 5.80% 448,203 0.31