FilingSpy

Patient Capital Management (Samantha McLemore) - FilingSpy

Samantha McLemore

Patient Capital Management

Samantha McLemore

$200.41M

Overview Activity Holdings

Buys

Canada Goose Holdings Inc

$2.65M

+173.9K shares

Stitch Fix Inc.

$2.62M

+662.4K shares

CHKNEW

Chesapeake Energy Corporation

$2.07M

+22.0K shares

Brilliant Earth Group Inc

$430.0K

+75.0K shares

Expedia Group Inc.

$8.73M + $3.09M =$11.82M

92.1K+34.1K (+37.06%)

Amazon.com Inc

$7.74M + $1.26M =$9.01M

72.9K+6.8K (+9.33%)

Onemain Holdings Inc

$8.39M =$8.23M

224.4K+54.5K (+24.30%)

Coinbase Global Inc

$3.52M + $4.29M =$7.80M

74.8K+46.2K (+61.76%)

Alphabet Inc

$7.76M =$6.81M

3.6K+67.6K (+1900.00%)

Uber Technologies Inc

$4.63M + $1.47M =$6.09M

226.2K+3.8K (+1.66%)

Delta Air Lines Inc

$5.95M =$5.90M

205.3K+5.0K (+2.44%)

Farfetch Limited

$4.37M + $1.32M =$5.68M

610.0K+153.0K (+25.08%)

Norwegian Cruise Line Holdings Ltd.

$5.06M + $223.0K =$5.29M

455.3K+10.0K (+2.20%)

JPMorgan Chase & Co.

$4.52M + $129.0K =$4.64M

40.1K+4.3K (+10.85%)

United Airlines Holdings, Inc.

$4.91M =$4.55M

138.5K+1.3K (+0.94%)

Travel + Leisure Co.

$3.66M + $336.0K =$4.00M

94.3K+22.9K (+24.22%)

Sofi Technologies Inc

$1.22M + $1.07M =$2.29M

231.6K+238.1K (+102.81%)

Sells

AVIDEXIT

Avid Technology Inc

$2.25M - $2.25M =Closed

-86.7K shares (100%)

XONEXIT

Precigen Inc

$1.21M - $1.21M =Closed

-1.50M shares (100%)

TLTEXIT

iShares Trust

$18.15M - $18.15M =Closed

-158.0K shares (100%)

UCOEXIT

Proshares Trust II

$419.0K - $419.0K =Closed

-10.0K shares (100%)

Ovintiv Inc.

$11.58M =$11.86M

257.9K left-4.1K (-1.56%)

Teva Pharmaceutical Industries Ltd

$8.97M =$9.48M

1.18M left-17.9K (-1.50%)

Mattel, Inc.

$10.43M - $2.22M =$8.21M

433.3K left-33.7K (-7.22%)

Alibaba Group Holding Limited

$14.12M - $6.76M =$7.36M

92.0K left-32.1K (-25.89%)

Fiserv, Inc.

$6.78M =$6.99M

74.7K left-1.5K (-1.97%)

General Motors Company

$6.08M - $59.0K =$6.02M

187.7K left-3.8K (-1.98%)

Meta Platforms Inc

$7.88M - $2.65M =$5.23M

38.5K left-10.3K (-21.13%)

Dxc Technology Co

$8.23M - $3.58M =$4.65M

190.0K left-81.6K (-30.04%)

Taylor Morrison Home Corporation

$4.51M - $117.0K =$4.40M

188.6K left-4.7K (-2.43%)

Karuna Therapeutics Inc

$2.44M =$3.98M

17.7K left-1.6K (-8.29%)

Adt Inc.

$4.00M - $360.0K =$3.64M

485.7K left-164.3K (-25.28%)

Splunk Inc.

$4.37M - $792.0K =$3.58M

47.6K left-1.8K (-3.69%)

Diamondback Energy Inc

$3.99M - $517.0K =$3.47M

28.8K left-4.1K (-12.46%)

Rocket Companies Inc

$4.66M - $1.26M =$3.40M

537.7K left-95.1K (-15.03%)

Capital One Financial Corporation

$3.23M - $590.0K =$2.65M

28.7K left-2.4K (-7.57%)

Bausch Health Companies Inc.

$3.39M - $2.10M =$1.29M

187.6K left-217.9K (-53.74%)