Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Frontier Communications Parent, Inc. | 38,606,806 | reported | 19 Nov 2024 | tx 3+200,000−283,702 |
| Rice Acquisition Corp. | 21,219,590 | reported | 10 Nov 2021 | tx 4+480,802−1,442,406 |
| BATTALION OIL CORP | 16,824,008 | reported | 16 Aug 2019 | tx 4+18,322,728−4,045,000 |
| California Resources Corp | 8,658,658 | reported | 08 Feb 2022 | tx 5−428,344 |
| Gastar Exploration USA, Inc. | 115,410 | reported | 30 Jan 2018 | tx 1+62,500 |
| M III Acquisition Corp. | 64,541 | reported | 05 May 2022 | tx 2+18,502 |
| Floor & Decor Holdings, Inc. | 0 | reported | 13 Aug 2020 | tx 1−5,431,478 |
| OUTFRONT Media Inc. | 0 | reported | 25 Sept 2024 | tx 1−125,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Nov 2024 | SALE | Frontier Communications Parent, Inc. | 196,166 | 34.81 USD | |
| 18 Nov 2024 | SALE | Frontier Communications Parent, Inc. | 87,536 | 34.92 USD | |
| 25 Sept 2024 | SALE | OUTFRONT Media Inc. | 125,000 | 1076.40 USD | deriv |
| 20 Apr 2023 | PURCHASE | Frontier Communications Parent, Inc. | 200,000 | 20.85 USD | |
| 05 May 2022 | GRANT_AWARD | M III Acquisition Corp. | 9,251 | 0.00 USD | |
| 05 May 2022 | GRANT_AWARD | M III Acquisition Corp. | 9,251 | 0.00 USD | |
| 08 Feb 2022 | SALE | California Resources Corp | 3,344 | 42.79 USD | |
| 07 Feb 2022 | SALE | California Resources Corp | 50,000 | 43.57 USD | |
| 27 Dec 2021 | SALE | California Resources Corp | 50,000 | 43.12 USD | |
| 28 Dec 2021 | SALE | California Resources Corp | 50,000 | 43.04 USD | |
| 10 Nov 2021 | CONVERSION | Rice Acquisition Corp. | 480,802 | 0.00 USD | |
| 10 Nov 2021 | OTHER | Rice Acquisition Corp. | 480,802 | 17.65 USD | |
| 10 Nov 2021 | OTHER | Rice Acquisition Corp. | 480,802 | 0.00 USD | |
| 10 Nov 2021 | CONVERSION | Rice Acquisition Corp. | 480,802 | 0.00 USD | deriv |
| 15 Jun 2021 | SALE | California Resources Corp | 275,000 | 32.71 USD | |
| 13 Aug 2020 | SALE | Floor & Decor Holdings, Inc. | 5,431,478 | 67.30 USD | |
| 15 Aug 2019 | SALE | BATTALION OIL CORP | 3,500,000 | 0.11 USD | |
| 16 Aug 2019 | SALE | BATTALION OIL CORP | 545,000 | 0.10 USD | |
| 30 Jan 2018 | GRANT_AWARD | Gastar Exploration USA, Inc. | 62,500 | 0.00 USD | |
| 09 Sept 2016 | OTHER | BATTALION OIL CORP | 17,981,822 | — | |
| 09 Sept 2016 | OTHER | BATTALION OIL CORP | 340,906 | — | deriv |