FilingSpy

Patient Capital Management (Samantha McLemore) - FilingSpy

Samantha McLemore

Patient Capital Management

Samantha McLemore

$205.97M

Overview Activity Holdings

Buys

SINEW

Silvergate Capital Corporation

$2.36M

+135.6K shares

FTCHNEW

Farfetch Limited

$1.51M

+2.00M shares

Peloton Interactive Inc

$794.0K

+100.0K shares

Expedia Group Inc.

$11.82M =$11.57M

126.2K+5.8K (+4.62%)

Canada Goose Holdings Inc

$2.65M + $4.01M =$6.66M

173.9K+199.8K (+114.89%)

Norwegian Cruise Line Holdings Ltd.

$5.29M + $872.9K =$6.16M

465.3K+37.9K (+8.14%)

JPMorgan Chase & Co.

$4.64M + $1.46M =$6.10M

44.5K+1.1K (+2.36%)

Farfetch Limited

$5.68M =$5.11M

763.0K+318.1K (+41.69%)

Meta Platforms Inc

$5.23M =$4.83M

38.5K+1.6K (+4.27%)

Coinbase Global Inc

$7.80M =$4.64M

121.0K+10.0K (+8.26%)

Travel + Leisure Co.

$4.00M + $634.7K =$4.63M

117.2K+10.1K (+8.62%)

Splunk Inc.

$3.58M + $984.8K =$4.56M

47.6K+5.4K (+11.40%)

Chesapeake Energy Corporation

$2.07M + $1.51M =$3.59M

22.0K+16.0K (+72.73%)

Precigen, Inc.

$632.0K + $581.3K =$1.21M

298.2K+500.0K (+167.67%)

Sells

BHCEXIT

Bausch Health Companies Inc.

$1.29M - $1.29M =Closed

-187.6K shares (100%)

BRLTEXIT

Brilliant Earth Group Inc

$430.0K - $430.0K =Closed

-75.0K shares (100%)

Ovintiv Inc.

$11.86M =$12.70M

250.4K left-7.5K (-2.91%)

Energy Transfer LP

$8.40M =$8.78M

739.8K left-21.6K (-2.84%)

Alibaba Group Holding Limited

$7.36M =$7.78M

88.4K left-3.7K (-3.99%)

Teva Pharmaceutical Industries Ltd

$9.48M - $1.89M =$7.59M

832.6K left-342.4K (-29.14%)

Mattel, Inc.

$8.21M - $616.1K =$7.59M

425.5K left-7.8K (-1.80%)

Fiserv, Inc.

$6.99M - $329.5K =$6.66M

65.9K left-8.8K (-11.78%)

General Motors Company

$6.02M =$6.15M

182.7K left-5.0K (-2.66%)

Uber Technologies Inc

$6.09M - $646.5K =$5.45M

220.2K left-9.7K (-4.22%)

Cleveland-Cliffs Inc.

$4.95M - $441.6K =$4.50M

279.6K left-87.6K (-23.86%)

Dxc Technology Co

$4.65M - $395.1K =$4.26M

160.6K left-29.4K (-15.47%)

Rocket Companies Inc

$3.40M =$3.55M

507.7K left-30.0K (-5.58%)

Adt Inc.

$3.64M - $193.2K =$3.44M

379.8K left-105.9K (-21.80%)

Quotient Technology Inc

$2.09M =$2.81M

819.4K left-86.6K (-9.56%)

Diamondback Energy Inc

$3.47M - $1.72M =$1.75M

12.8K left-16.0K (-55.56%)

Vontier Corp

$1.09M - $312.8K =$773.2K

40.0K left-25.0K (-38.46%)