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  Kosmos Energy Ltd (KOS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.22 SEC
2025   Q3 3,314,653 0.22 Reduce 82.86% 1.24 $1.66 $5,502,324 SEC
2025   Q2 19,339,717 1.50 Add 7.41% 0.10 $1.72 $33,264,314 SEC
2025   Q1 18,004,787 2.11 Add 5.00% 0.10 $2.28 $41,050,915 SEC
2024   Q4 17,147,729 2.71 Add 81.65% 1.22 $3.42 $58,645,233 SEC
2024   Q3 9,440,022 1.87 Add 3.91% 0.07 $4.03 $38,043,286 SEC
2024   Q2 9,084,879 2.67 Add 13.01% 0.31 $5.54 $50,330,228 SEC
2024   Q1 8,039,144 2.33 Add 26.33% 0.49 $5.96 $47,913,298 SEC
2023   Q4 6,363,423 2.27 Add 19.67% 0.37 $6.71 $42,698,570 SEC
2023   Q3 5,317,332 2.56 Buy 2.56 $8.18 $43,495,776 SEC