FilingSpy

Patient Capital Management (Samantha McLemore) - FilingSpy

Samantha McLemore

Patient Capital Management

Samantha McLemore

$225.75M

Overview Activity Holdings

Buys

Expedia Group Inc.

$8.73M

+92.1K shares

UALNEW

United Airlines Holdings, Inc.

$4.91M

+138.5K shares

Lennar Corporation

$734.0K

+12.5K shares

UCONEW

Proshares Trust II

$419.0K

+10.0K shares

Alibaba Group Holding Limited

$11.19M + $2.93M =$14.12M

102.8K+21.4K (+20.82%)

Mattel, Inc.

$9.48M + $944.0K =$10.43M

427.0K+40.0K (+9.37%)

Teva Pharmaceutical Industries Ltd

$9.40M =$8.97M

1.00M+192.1K (+19.19%)

Onemain Holdings Inc

$7.48M + $910.0K =$8.39M

157.7K+66.7K (+42.28%)

Meta Platforms Inc

$7.77M + $106.0K =$7.88M

35.0K+13.9K (+39.77%)

Alphabet Inc

$9.57M =$7.76M

3.4K+120 (+3.49%)

Amazon.com Inc

$11.20M =$7.74M

3.4K+69.5K (+2022.27%)

Energy Transfer LP

$6.82M + $780.0K =$7.60M

609.4K+152.0K (+24.94%)

Fiserv, Inc.

$7.02M =$6.78M

69.2K+7.0K (+10.12%)

Citigroup Inc

$5.55M + $691.0K =$6.25M

104.0K+31.8K (+30.58%)

General Motors Company

$7.10M =$6.08M

162.4K+29.1K (+17.92%)

Cleveland-Cliffs Inc.

$9.52M =$5.64M

295.7K+71.5K (+24.18%)

Rocket Companies Inc

$2.32M + $2.34M =$4.66M

208.3K+424.5K (+203.79%)

Uber Technologies Inc

$5.52M =$4.63M

154.8K+71.3K (+46.09%)

Vontier Corp

$3.67M + $850.0K =$4.52M

144.7K+52.1K (+36.01%)

JPMorgan Chase & Co.

$4.92M =$4.52M

36.1K+4.0K (+11.08%)

Sells

PTONEXIT

Peloton Interactive Inc

$3.87M - $3.87M =Closed

-146.3K shares (100%)

SFIXEXIT

Stitch Fix Inc.

$1.62M - $1.62M =Closed

-160.5K shares (100%)

TVTYEXIT

Tivity Health Inc.

$8.09M - $8.09M =Closed

-251.6K shares (100%)

TUPEXIT

Tupperware Brands Corp

$5.84M - $5.84M =Closed

-300.3K shares (100%)

Ww International Inc

$3.33M - $3.33M =Closed

-325.9K shares (100%)

HLFEXIT

Herbalife Ltd

$5.90M - $5.90M =Closed

-194.3K shares (100%)

iShares Trust

$30.11M - $11.96M =$18.15M

158.0K left-70.0K (-30.70%)

Ovintiv Inc.

$14.39M - $2.81M =$11.58M

262.0K left-4.2K (-1.58%)

Dxc Technology Co

$9.84M - $1.61M =$8.23M

271.6K left-30.0K (-9.95%)

Delta Air Lines Inc

$9.81M - $3.87M =$5.95M

205.3K left-42.7K (-17.22%)

Norwegian Cruise Line Holdings Ltd.

$10.74M - $5.68M =$5.06M

455.3K left-35.9K (-7.30%)

Taylor Morrison Home Corporation

$5.31M - $796.0K =$4.51M

193.3K left-1.8K (-0.92%)

Adt Inc.

$6.86M - $2.86M =$4.00M

650.0K left-253.9K (-28.09%)

Diamondback Energy Inc

$4.63M - $647.0K =$3.99M

32.9K left-900 (-2.66%)

Avid Technology Inc

$5.64M - $3.39M =$2.25M

86.7K left-75.0K (-46.38%)

Precigen, Inc.

$1.58M - $1.18M =$400.0K

298.2K left-450.0K (-60.14%)