Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 8 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 |
|---|---|---|---|---|
| Savers Value Village, Inc. | 117,449,188 | reported | 11 Jun 2025 | tx 2−9,135,415 |
| Clear Channel Outdoor Holdings, Inc. | 49,671,580 | reported | 07 Oct 2022 | tx 6+1,200,000 |
| Frontier Communications Parent, Inc. | 38,762,895 | reported | 02 Oct 2023 | tx 2+300,000 |
| BATTALION OIL CORP | 21,855,284 | reported | 09 Feb 2018 | tx 1+1,113,466 |
| AZEK Co Inc. | 14,326,090 | reported | 15 Feb 2023 | tx 1−4,770,000 |
| California Resources Corp | 8,287,573 | reported | 04 Mar 2022 | tx 15−1,585,225 |
| M III Acquisition Corp. | 0 | reported | 07 Oct 2022 | tx 32+19,568,628−26,992,417.36 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Jun 2025 | SALE | Savers Value Village, Inc. | 2,250,000 | 8.86 USD | |
| 02 Oct 2023 | PURCHASE | Frontier Communications Parent, Inc. | 150,000 | 14.80 USD | anomaly |
| 11 Sept 2023 | PURCHASE | Frontier Communications Parent, Inc. | 150,000 | 14.52 USD | anomaly |
| 03 Jul 2023 | SALE | Savers Value Village, Inc. | 6,885,415 | 16.79 USD | anomaly |
| 15 Feb 2023 | SALE | AZEK Co Inc. | 4,770,000 | 26.06 USD | anomaly |
| 07 Oct 2022 | OTHER | M III Acquisition Corp. | 3,686,645 | — | |
| 07 Oct 2022 | OTHER | M III Acquisition Corp. | 11,554,630 | — | |
| 07 Oct 2022 | OTHER | M III Acquisition Corp. | 67,690 | — | |
| 07 Oct 2022 | OTHER | M III Acquisition Corp. | 4,327,322 | — | deriv |
| 07 Oct 2022 | OTHER | M III Acquisition Corp. | 296,661 | — | deriv |
| 07 Oct 2022 | OTHER | M III Acquisition Corp. | 339,136 | — | deriv |
| 07 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.57 USD | |
| 06 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.62 USD | |
| 30 Sept 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.43 USD | |
| 03 Oct 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.49 USD | |
| 28 Sept 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.40 USD | first after silence |
| 29 Sept 2022 | PURCHASE | Clear Channel Outdoor Holdings, Inc. | 200,000 | 1.38 USD | |
| 03 Mar 2022 | SALE | California Resources Corp | 18,800 | 42.77 USD | |
| 04 Mar 2022 | SALE | California Resources Corp | 75,000 | 42.80 USD | |
| 01 Mar 2022 | SALE | California Resources Corp | 48,085 | 42.55 USD | |
| 02 Mar 2022 | SALE | California Resources Corp | 125,000 | 42.72 USD | |
| 03 Feb 2022 | SALE | California Resources Corp | 45,000 | 44.02 USD | |
| 04 Feb 2022 | SALE | California Resources Corp | 60,000 | 44.42 USD | |
| 14 Jan 2022 | SALE | California Resources Corp | 50,000 | 44.08 USD | |
| 13 Jan 2022 | SALE | California Resources Corp | 150,000 | 44.88 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Sept 2022.