Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 buys in history.
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. | 41,197,491 | reported | 10 Sept 2025 | tx 6+1,130,000−14,631,555 |
| Frontier Communications Parent, Inc. | 35,373,924 | reported | 14 Mar 2023 | tx 2+168,792 |
| Rice Acquisition Corp. | 14,942,643 | reported | 13 Dec 2021 | tx 8+4,481,597−13,444,791 |
| California Resources Corp | 10,230,308 | reported | 06 Jan 2022 | tx 3−350,000 |
| Global Business Travel Group, Inc. | 8,675,568 | reported | 06 Jun 2022 | tx 5+425,568 |
| NORTEK INC | 6,228,118 | reported | 09 Oct 2014 | tx 3+55,562−94,341 |
| CLAYTON WILLIAMS ENERGY INC /DE | 1,042,405 | reported | 03 Jun 2016 | tx 2+158,237 |
| M III Acquisition Corp. | 29,965 | reported | 28 Jul 2021 | tx 35+19,681,138.37−6,720,333.36 |
| Smart & Final Stores, Inc. | 0 | reported | 18 Jun 2019 | tx 1−44,218,762 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Sept 2025 | SALE | Clear Channel Outdoor Holdings, Inc. | 13,000,000 | 1.13 USD | |
| 09 Sept 2025 | SALE | Clear Channel Outdoor Holdings, Inc. | 1,631,555 | 1.39 USD | |
| 13 Mar 2023 | PURCHASE | Frontier Communications Parent, Inc. | 168,692 | 23.77 USD | |
| 14 Mar 2023 | PURCHASE | Frontier Communications Parent, Inc. | 100 | 24.00 USD | |
| 17 Jan 2023 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 400,000 | 1.36 USD | |
| 13 Jan 2023 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 330,000 | 1.39 USD | |
| 10 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.59 USD | |
| 11 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.59 USD | |
| 02 Jun 2022 | PURCHASE | Global Business Travel Group, Inc. | 20,022 | 8.74 USD | |
| 03 Jun 2022 | PURCHASE | Global Business Travel Group, Inc. | 56,700 | 8.61 USD | |
| 06 Jun 2022 | PURCHASE | Global Business Travel Group, Inc. | 75,568 | 8.47 USD | |
| 31 May 2022 | PURCHASE | Global Business Travel Group, Inc. | 150,000 | 8.47 USD | |
| 01 Jun 2022 | PURCHASE | Global Business Travel Group, Inc. | 123,278 | 8.56 USD | |
| 06 Jan 2022 | SALE | California Resources Corp | 150,000 | 43.66 USD | |
| 05 Jan 2022 | SALE | California Resources Corp | 100,000 | 43.80 USD | |
| 13 Dec 2021 | OTHER | Rice Acquisition Corp. | 4,230,696 | 0.00 USD | |
| 13 Dec 2021 | OTHER | Rice Acquisition Corp. | 4,230,696 | 17.65 USD | |
| 13 Dec 2021 | CONVERSION | Rice Acquisition Corp. | 4,230,696 | 0.00 USD | |
| 13 Dec 2021 | CONVERSION | Rice Acquisition Corp. | 4,230,696 | 0.00 USD | deriv |
| 30 Nov 2021 | CONVERSION | Rice Acquisition Corp. | 250,901 | 0.00 USD | |
| 30 Nov 2021 | OTHER | Rice Acquisition Corp. | 250,901 | 17.65 USD | |
| 30 Nov 2021 | OTHER | Rice Acquisition Corp. | 250,901 | 0.00 USD | |
| 30 Nov 2021 | CONVERSION | Rice Acquisition Corp. | 250,901 | 0.00 USD | deriv |
| 22 Jun 2021 | SALE | California Resources Corp | 100,000 | 32.09 USD | |
| 26 Mar 2021 | GRANT_AWARD | M III Acquisition Corp. | 5,904 | 0.00 USD |
2 purchases reported after at least 12 months of silence — most recent on 09 Feb 2021.