Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Peloton Interactive Inc. (PTON)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.45 SEC
2025   Q4 1,880,356 0.45 Reduce 25.79% 0.23 $6.16 $11,582,993 SEC
2025   Q3 2,533,688 0.91 Reduce 5.80% 0.05 $9.00 $22,803,190 SEC
2025   Q2 2,689,816 0.84 Reduce 3.52% 0.03 $6.94 $18,667,321 SEC
2025   Q1 2,788,044 0.91 Reduce 26.96% 0.41 $6.32 $17,620,441 SEC
2024   Q4 3,817,374 1.53 Reduce 24.49% 0.28 $8.70 $33,211,152 SEC
2024   Q3 5,055,332 1.16 Reduce 4.97% 0.05 $4.68 $23,658,953 SEC
2024   Q2 5,320,000 0.96 Reduce 13.29% 0.17 $3.38 $17,981,599 SEC
2024   Q1 6,135,576 1.28 Reduce 0.98% 0.02 $4.29 $26,290,945 SEC
2023   Q4 6,196,285 2.00 Add 32.72% 0.49 $6.09 $37,735,375 SEC
2023   Q3 4,668,814 1.39 Add 65.71% 0.55 $5.05 $23,577,508 SEC
2023   Q2 2,817,528 1.21 Add 751.92% 1.07 $7.69 $21,666,790 SEC
2023   Q1 330,725 1.68 Add 230.72% 1.17 $11.34 $3,750,421 SEC
2022   Q4 100,000 0.39 Buy 0.39 $7.94 $794,000 SEC
2022   Q2 0 0.00 Sell 100.00% 1.52 SEC
2022   Q1 146,300 1.52 Buy 1.52 $26.42 $3,865,000 SEC