Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Loar Holdings Inc. | 32,050,240 | reported | 16 May 2025 | tx 3−6,384,138 |
| Och-Ziff Capital Management Group LLC | 20,630,912 | reported | 06 Jan 2017 | tx 1+653,900 |
| ContextLogic Holdings Inc. | 18,269,534 | reported | 26 Feb 2026 | tx 1+1,758,794 |
| iHeartMedia, Inc. | 16,761,917 | reported | 14 Dec 2018 | tx 9+9,965,888 |
| LAMAR ADVERTISING CO/NEW | 7,651,969 | reported | 18 Sept 2012 | tx 7+1,002,131−411,327 |
| Camping World Holdings, Inc. | 5,108,808 | reported | 03 Aug 2020 | tx 9+905,445−1,000,000 |
| Barnes & Noble Education, Inc. | 4,532,685 | reported | 26 Feb 2019 | tx 19+712,050−618,841 |
| ARBITRON INC | 3,304,874 | reported | 28 Feb 2011 | tx 6+86,565.34−214,100 |
| Engility Holdings, Inc. | 2,383,478 | reported | 21 Oct 2013 | tx 14+358,094−669,826 |
| GENTEK INC | 1,266,167 | reported | 24 Mar 2008 | tx 10+103,841 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Feb 2026 | PURCHASE | ContextLogic Holdings Inc. | 1,758,794 | 7.00 USD | first after silence |
| 16 May 2025 | SALE | Loar Holdings Inc. | 703,691 | 80.91 USD | |
| 15 May 2025 | SALE | Loar Holdings Inc. | 4,673,986 | 80.91 USD | |
| 12 Dec 2024 | SALE | Loar Holdings Inc. | 1,006,461 | 81.18 USD | |
| 03 Aug 2020 | SALE | Camping World Holdings, Inc. | 500,000 | 40.18 USD | |
| 16 Jul 2020 | SALE | Camping World Holdings, Inc. | 500,000 | 35.13 USD | |
| 04 Sept 2019 | PURCHASE | Camping World Holdings, Inc. | 17,526 | 7.48 USD | |
| 27 Aug 2019 | PURCHASE | Camping World Holdings, Inc. | 242,852 | 7.50 USD | |
| 23 Aug 2019 | PURCHASE | Camping World Holdings, Inc. | 46,330 | 7.91 USD | |
| 16 Aug 2019 | PURCHASE | Camping World Holdings, Inc. | 43,110 | 8.01 USD | |
| 09 May 2019 | PURCHASE | Camping World Holdings, Inc. | 500,000 | 12.03 USD | |
| 13 May 2019 | PURCHASE | Camping World Holdings, Inc. | 25,723 | 10.98 USD | |
| 06 May 2019 | CONVERSION | TransMedics Group, Inc. | 3,499,859 | — | |
| 06 May 2019 | CONVERSION | TransMedics Group, Inc. | 9,600,000 | — | deriv |
| 06 May 2019 | CONVERSION | TransMedics Group, Inc. | 2,649,511 | — | deriv |
| 08 Mar 2019 | PURCHASE | Camping World Holdings, Inc. | 29,904 | 11.94 USD | |
| 25 Feb 2019 | SALE | Barnes & Noble Education, Inc. | 220,673 | 7.37 USD | |
| 26 Feb 2019 | SALE | Barnes & Noble Education, Inc. | 224,667 | 7.59 USD | |
| 14 Dec 2018 | PURCHASE | iHeartMedia, Inc. | 9,950,510 | 0.16 USD | first after silence |
| 01 Mar 2018 | SALE | Barnes & Noble Education, Inc. | 124,101 | 8.01 USD | |
| 19 Dec 2017 | SALE | Barnes & Noble Education, Inc. | 49,400 | 9.01 USD | |
| 06 Jan 2017 | PURCHASE | Och-Ziff Capital Management Group LLC | 653,900 | 3.25 USD | |
| 14 Jan 2016 | PURCHASE | Barnes & Noble Education, Inc. | 52,808 | 8.94 USD | |
| 30 Sept 2015 | PURCHASE | Barnes & Noble Education, Inc. | 45,019 | 12.73 USD | |
| 29 Sept 2015 | PURCHASE | Barnes & Noble Education, Inc. | 135,482 | 12.73 USD |
6 purchases reported after at least 12 months of silence — most recent on 26 Feb 2026.