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  Cleveland-Cliffs Inc. (CLF)
← All CLF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 1.11 $16.85–22.97 · VW $18.91i SEC
2023   Q4 1,027,036 1.11 Reduce 19.87% 0.23 $16.35–21.41 · VW $19.27i $20,972,081 SEC
2023   Q3 1,281,694 1.18 Reduce 35.64% 0.66 $13.84–17.71 · VW $16.11i $20,032,882 SEC
2023   Q2 1,991,307 1.86 Add 670.85% 1.62 $13.61–18.00 · VW $16.42i $33,374,300 SEC
2023   Q1 258,325 2.12 Reduce 7.61% 0.17 $14.80–22.83 · VW $17.67i $4,735,097 SEC
2022   Q4 279,600 2.22 Reduce 23.86% 0.60 $11.83–21.75 · VW $18.31i $4,504,356 SEC
2022   Q3 367,200 2.51 $13.47 $4,946,000 SEC
2022   Q2 367,200 2.77 Add 24.18% 0.54 $14.32–27.12 · VW $19.72i $5,644,000 SEC
2022   Q1 295,700 3.76 Buy 3.76 $17.42–34.04 · VW $25.65i $9,524,000 SEC
Price snapshot:
Current price$9.71
52-week low$7.73
52-week high$16.70