Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 55,329,046 | reported | 27 Jan 2023 | tx 6+2,523,420 |
| Gastar Exploration USA, Inc. | 54,864,826 | reported | 02 May 2017 | tx 3+25,509,431 |
| Frontier Communications Parent, Inc. | 38,355,498 | reported | 24 Aug 2023 | tx 1+37,557 |
| Floor & Decor Holdings, Inc. | 26,087,535 | reported | 14 Sept 2018 | tx 2−14,516,889 |
| BATTALION OIL CORP | 20,869,008 | reported | 12 Sept 2018 | tx 3+60,513−4 |
| California Resources Corp | 9,180,130 | reported | 27 Jan 2022 | tx 9−508,415 |
| CLAYTON WILLIAMS ENERGY INC /DE | 6,093,505 | reported | 29 Aug 2016 | tx 4+5,338,100 |
| Affinion Group Holdings, Inc. | 754,609 | reported | 30 Nov 2016 | tx 2−190,000 |
| M III Acquisition Corp. | 0 | reported | 29 Jul 2021 | tx 14+19,568,628−6,521,209.5 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 buys in history.
2 purchases reported after at least 12 months of silence — most recent on 04 Oct 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Aug 2023 | PURCHASE | Frontier Communications Parent, Inc. | 37,557 | 15.27 USD | |
| 26 Jan 2023 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 597,518 | 1.73 USD | |
| 27 Jan 2023 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 525,902 | 1.80 USD | |
| 19 Jan 2023 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 300,000 | 1.33 USD | |
| 18 Jan 2023 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 700,000 | 1.37 USD | |
| 05 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.60 USD | |
| 04 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.58 USD | first after silence |
| 27 Jan 2022 | SALE | California Resources Corp | 5,933 | 42.76 USD | |
| 26 Jan 2022 | SALE | California Resources Corp | 70,000 | 43.12 USD | |
| 21 Jan 2022 | SALE | California Resources Corp | 7,905 | 42.64 USD | |
| 20 Jan 2022 | SALE | California Resources Corp | 175,000 | 44.30 USD | |
| 30 Dec 2021 | SALE | California Resources Corp | 29,378 | 42.92 USD | |
| 31 Dec 2021 | SALE | California Resources Corp | 32,526 | 42.78 USD | |
| 09 Dec 2021 | SALE | California Resources Corp | 8,374 | 45.00 USD | |
| 10 Dec 2021 | SALE | California Resources Corp | 29,299 | 45.02 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 2,903,516 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 2,649 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 323,193 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 270,658 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 3,092,794 | 11.00 USD | |
| 29 Jul 2021 | PURCHASE | M III Acquisition Corp. | 3,185,039 | 11.00 USD | first after silenceanomaly |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 14,833.5 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 1,809,080 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 236,759 | 11.00 USD | |
| 29 Jul 2021 | CONVERSION | M III Acquisition Corp. | 270,658 | 11.00 USD | deriv |