FilingSpy

Patient Capital Management (Samantha McLemore) - FilingSpy

Samantha McLemore

Patient Capital Management

Samantha McLemore

$1.89B

Overview Activity Holdings

Buys

Crocs Inc

$39.42M

+422.0K shares

Royalty Pharma Plc

$35.25M

+1.25M shares

Illumina Inc

$33.51M

+240.7K shares

Seadrill Limited

$31.33M

+662.6K shares

SPYNEW

SPDR S&P 500 ETF Trust

$994.0K

+2.1K shares

Citigroup Inc

$77.42M + $19.76M =$97.19M

1.88M+6.9K (+0.37%)

Delta Air Lines Inc

$67.54M + $9.43M =$76.98M

1.83M+87.9K (+4.82%)

Iac Inc

$63.94M + $7.66M =$71.60M

1.27M+97.9K (+7.72%)

General Motors Company

$53.45M + $13.59M =$67.04M

1.62M+245.1K (+15.12%)

United Airlines Holdings, Inc.

$46.15M + $4.23M =$50.38M

1.09M+130.0K (+11.91%)

Canada Goose Holdings Inc

$48.58M =$45.54M

3.31M+529.2K (+15.97%)

Kosmos Energy Ltd

$43.50M =$42.70M

5.32M+1.05M (+19.67%)

Peloton Interactive Inc

$23.58M + $14.16M =$37.74M

4.67M+1.53M (+32.72%)

Sofi Technologies Inc

$29.79M + $7.79M =$37.58M

3.73M+48.0K (+1.29%)

Precigen, Inc.

$19.53M + $1.89M =$21.42M

13.75M+2.23M (+16.22%)

Sells

DXCEXIT

Dxc Technology Co

$24.96M - $24.96M =Closed

-1.20M shares (100%)

FTCHEXIT

Farfetch Limited

$1.09M - $1.09M =Closed

-2.00M shares (100%)

OVVEXIT

Ovintiv Inc.

$34.77M - $34.77M =Closed

-731.0K shares (100%)

SPLKEXIT

Splunk Inc.

$42.44M - $42.44M =Closed

-290.2K shares (100%)

Expedia Group Inc.

$100.08M =$142.00M

935.5K left-35.5K (-3.66%)

Amazon.com Inc

$98.98M =$109.74M

722.2K left-56.4K (-7.24%)

Onemain Holdings Inc

$86.39M =$105.73M

2.15M left-5.9K (-0.27%)

Alphabet Inc

$82.66M =$83.90M

600.6K left-31.1K (-4.92%)

Energy Transfer LP

$78.79M - $1.36M =$77.43M

5.61M left-5.0K (-0.09%)

Ubs Group AG

$61.20M =$75.73M

2.45M left-31.7K (-1.28%)

Meta Platforms Inc

$56.85M =$66.69M

188.4K left-928 (-0.49%)

Mattel, Inc.

$77.61M - $15.51M =$62.10M

3.29M left-233.8K (-6.64%)

Norwegian Cruise Line Holdings Ltd.

$41.77M =$50.77M

2.53M left-1.0K (-0.04%)

CVS Health Corporation

$42.25M =$47.45M

601.0K left-4.1K (-0.68%)

JPMorgan Chase & Co.

$44.54M =$45.66M

268.4K left-38.7K (-12.60%)

Alibaba Group Holding Limited

$55.00M - $10.32M =$44.68M

576.5K left-57.7K (-9.09%)

Travel + Leisure Co.

$46.00M - $2.13M =$43.87M

1.12M left-130.0K (-10.38%)

Capital One Financial Corporation

$35.46M =$42.21M

321.9K left-43.5K (-11.90%)

Coinbase Global Inc

$33.13M =$40.35M

232.0K left-209.2K (-47.42%)

Uber Technologies Inc

$42.01M - $6.19M =$35.82M

581.7K left-331.7K (-36.31%)