FilingSpy

Patient Capital Management (Samantha McLemore) - FilingSpy

Samantha McLemore

Patient Capital Management

Samantha McLemore

$295.15M

Overview Activity Holdings

Buys

CLFNEW

Cleveland-Cliffs Inc.

$9.52M

+295.7K shares

CNEW

Citigroup Inc

$5.55M

+104.0K shares

Peloton Interactive Inc

$3.87M

+146.3K shares

XONNEW

Precigen Inc

$786.0K

+1.00M shares

Coinbase Global Inc

$13.38M =$12.23M

53.0K+11.4K (+21.51%)

Alibaba Group Holding Limited

$9.05M + $2.13M =$11.19M

76.2K+26.6K (+34.91%)

Delta Air Lines Inc

$9.50M + $317.0K =$9.81M

243.0K+5.0K (+2.06%)

Mattel, Inc.

$8.70M + $780.0K =$9.48M

403.7K+23.3K (+5.77%)

Teva Pharmaceutical Industries Ltd

$6.01M + $3.39M =$9.40M

749.9K+250.9K (+33.46%)

Meta Platforms Inc

$10.56M =$7.77M

31.4K+3.5K (+11.31%)

Onemain Holdings Inc

$5.27M + $2.20M =$7.48M

105.4K+52.3K (+49.62%)

General Motors Company

$9.23M =$7.10M

157.4K+5.0K (+3.18%)

Fiserv, Inc.

$6.81M + $208.0K =$7.02M

65.6K+3.6K (+5.49%)

Farfetch Limited

$8.64M =$6.60M

258.4K+178.4K (+69.04%)

Herbalife Ltd

$7.40M =$5.90M

180.8K+13.5K (+7.47%)

Tupperware Brands Corp

$4.33M + $1.51M =$5.84M

283.1K+17.2K (+6.08%)

Precigen, Inc.

$1.11M + $473.0K =$1.58M

298.2K+450.0K (+150.91%)

Sells

REALEXIT

The Realreal Inc

$2.01M - $2.01M =Closed

-173.5K shares (100%)

Ovintiv Inc.

$9.12M =$14.39M

266.2K left-4.4K (-1.62%)

Amazon.com Inc

$50.68M - $39.48M =$11.20M

3.4K left-11.8K (-77.40%)

Norwegian Cruise Line Holdings Ltd.

$10.55M =$10.74M

491.1K left-17.7K (-3.48%)

Dxc Technology Co

$10.42M - $579.0K =$9.84M

301.6K left-22.1K (-6.83%)

Alphabet Inc. (formerly Google Inc.)

$10.68M - $1.11M =$9.57M

3.4K left-245 (-6.65%)

Tivity Health Inc.

$9.11M - $1.01M =$8.09M

251.6K left-92.8K (-26.95%)

Adt Inc.

$8.20M - $1.34M =$6.86M

904.0K left-70.8K (-7.26%)

Energy Transfer LP

$5.74M =$6.82M

609.4K left-87.6K (-12.57%)

Splunk Inc.

$8.30M - $1.53M =$6.76M

45.5K left-26.2K (-36.54%)

Bausch Health Companies Inc.

$8.02M - $1.82M =$6.20M

271.3K left-19.0K (-6.54%)

Avid Technology Inc

$7.40M - $1.76M =$5.64M

161.7K left-65.6K (-28.86%)

Uber Technologies Inc

$10.89M - $5.37M =$5.52M

154.8K left-105.0K (-40.42%)

Taylor Morrison Home Corporation

$7.12M - $1.81M =$5.31M

195.1K left-8.5K (-4.17%)

JPMorgan Chase & Co.

$6.32M - $1.40M =$4.92M

36.1K left-3.8K (-9.52%)

Diamondback Energy Inc

$7.98M - $3.35M =$4.63M

33.8K left-40.2K (-54.32%)

Vontier Corp

$4.97M - $1.30M =$3.67M

144.7K left-17.1K (-10.57%)

Ww International Inc

$5.79M - $2.45M =$3.33M

325.9K left-32.9K (-9.17%)

Travel + Leisure Co.

$3.06M - $301.0K =$2.76M

47.6K left-7.8K (-13.99%)

Rocket Companies Inc

$3.96M - $1.64M =$2.32M

208.3K left-74.5K (-26.34%)