Patient Capital Management, LLC activity

Every position Samantha Mclemore opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.

2026 Q2 vs 2026 Q1, filed 13 Aug. Sitewide activity

New 2

Add 11

Reduce 24

Exit 1

38 shown

Ticker	Action	Δ weight	Detail	Period
GPN	New	0% to 2.2%	$68M	Q1→Q2
GENI	New	0% to 0.16%	$4.9M	Q1→Q2
GBTC	Exit	1.6% to 0%	$42M	Q1→Q2
UNH	Add	4.3% to 6.0%	+0.1% sh	Q1→Q2
GBTC	Add	0.76% to 2.0%	+244.1% sh	Q1→Q2
PGEN	Add	2.5% to 3.6%	+6.8% sh	Q1→Q2
CHYM	Add	2.0% to 2.7%	+41.7% sh	Q1→Q2
QXO	Add	4.8% to 4.0%	+5.3% sh	Q1→Q2
COIN	Add	2.8% to 2.2%	+7.3% sh	Q1→Q2
AMZN	Add	5.0% to 5.3%	+4.1% sh	Q1→Q2
NCLH	Add	3.9% to 4.2%	+4.9% sh	Q1→Q2
ADBE	Add	2.6% to 2.4%	+21.5% sh	Q1→Q2
SOFI	Add	0.77% to 0.88%	+13.5% sh	Q1→Q2
EXPE	Add	1.4% to 1.4%	0.0% sh	Q1→Q2
NE	Reduce	2.4% to 0.12%	−92.6% sh	Q1→Q2
SDRL	Reduce	3.6% to 2.4%	−9.3% sh	Q1→Q2
UAL	Reduce	2.5% to 3.3%	−0.1% sh	Q1→Q2
CVS	Reduce	3.6% to 4.2%	−9.0% sh	Q1→Q2
CROX	Reduce	2.6% to 3.2%	−5.2% sh	Q1→Q2
C	Reduce	5.9% to 6.4%	−0.7% sh	Q1→Q2
GOOGL	Reduce	5.6% to 6.2%	−1.5% sh	Q1→Q2
BIIB	Reduce	2.6% to 2.0%	−25.3% sh	Q1→Q2
ET	Reduce	4.3% to 3.8%	−0.1% sh	Q1→Q2
ILMN	Reduce	2.5% to 2.0%	−36.6% sh	Q1→Q2
FISV	Reduce	2.0% to 1.5%	−1.5% sh	Q1→Q2
GM	Reduce	2.0% to 1.6%	−15.2% sh	Q1→Q2
META	Reduce	3.6% to 3.2%	−0.2% sh	Q1→Q2
PLAY	Reduce	0.46% to 0.08%	−82.3% sh	Q1→Q2
JD	Reduce	1.5% to 1.2%	−1.6% sh	Q1→Q2
IAC	Reduce	4.0% to 3.7%	−10.2% sh	Q1→Q2
RPRX	Reduce	6.4% to 6.6%	−1.2% sh	Q1→Q2
UBS	Reduce	1.8% to 1.6%	−23.2% sh	Q1→Q2
NVDA	Reduce	4.5% to 4.7%	−0.2% sh	Q1→Q2
OMF	Reduce	1.5% to 1.4%	−10.1% sh	Q1→Q2
TEM	Reduce	0.73% to 0.76%	−9.4% sh	Q1→Q2
DAL	Reduce	1.3% to 1.3%	−22.0% sh	Q1→Q2
JPM	Reduce	0.32% to 0.32%	0.0% sh	Q1→Q2
SPY	Reduce	0.03% to 0.03%	−4.9% sh	Q1→Q2