Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 28 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. | 119,699,188 | reported | 16 May 2025 | tx 1−14,960,000 |
| Clear Channel Outdoor Holdings, Inc. | 55,829,046 | reported | 30 Jan 2023 | tx 6+1,500,000 |
| AZEK Co Inc. | 39,221,090 | reported | 15 Sept 2020 | tx 1−14,091,817 |
| Frontier Communications Parent, Inc. | 35,422,768 | reported | 09 Dec 2024 | tx 51+1,231,516−6,731,724 |
| GNC ACQUISITION HOLDINGS INC. | 21,859,671 | reported | 31 Oct 2011 | tx 1−8,006,247 |
| California Resources Corp | 7,712,573 | reported | 08 Mar 2022 | tx 21−5,599,752 |
| Floor & Decor Holdings, Inc. | 5,431,478 | reported | 22 May 2020 | tx 2−10,173,401 |
| Maidenform Brands, Inc. | 3,187,351 | reported | 02 Dec 2009 | tx 1−550,000 |
| DOUGLAS DYNAMICS, INC | 2,748,766 | reported | 08 Dec 2010 | tx 6+4,719−1,198,703 |
| Global Business Travel Group, Inc. | 662,499 | reported | 28 Mar 2023 | tx 2+1,506,392−1,506,392 |
2 purchases reported after at least 12 months of silence — most recent on 26 Sept 2022.