Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 7 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 |
|---|---|---|---|---|
| ESH Hospitality, Inc. | 16,171,120 | reported | 21 Nov 2016 | tx 21−14,120,286 |
| Extended Stay America, Inc. | 4,766,155 | reported | 10 Mar 2017 | tx 14−13,216,666 |
| GoHealth, Inc. | 4,179,850 | reported | 13 Dec 2022 | tx 6+106,131 |
| Amplify Energy Corp. | 1,603,841 | reported | 08 Jun 2018 | tx 13−326,979 |
| NewPage Holdings Inc. | 1,190,892 | reported | 24 Jan 2014 | tx 3+310,000 |
| GRIFFIN LAND & NURSERIES INC | 583,309 | reported | 08 Feb 2022 | tx 6+3,207 |
| GENCO SHIPPING & TRADING LTD | 22,975 | reported | 10 Aug 2022 | tx 57+18,027,854−2,051,871 |
| Santander Consumer USA Holdings Inc. | 0 | reported | 10 Feb 2015 | tx 2−870,793 |
| DANA Inc | 0 | reported | 20 May 2010 | tx 2+10,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2022 | PURCHASE | GoHealth, Inc. | 6,630 | 14.36 USD | |
| 12 Dec 2022 | PURCHASE | GoHealth, Inc. | 490 | 13.91 USD | |
| 13 Dec 2022 | PURCHASE | GoHealth, Inc. | 27,044 | 17.00 USD | |
| 12 Dec 2022 | PURCHASE | GoHealth, Inc. | 11,448 | 16.00 USD | |
| 13 Dec 2022 | PURCHASE | GoHealth, Inc. | 21,830 | 16.80 USD | |
| 12 Dec 2022 | PURCHASE | GoHealth, Inc. | 38,689 | 15.66 USD | |
| 10 Aug 2022 | SALE | GENCO SHIPPING & TRADING LTD | 7,827 | 17.50 USD | |
| 09 Aug 2022 | SALE | GENCO SHIPPING & TRADING LTD | 182 | 17.51 USD | |
| 09 Aug 2022 | SALE | GENCO SHIPPING & TRADING LTD | 24,818 | 17.51 USD | |
| 10 Aug 2022 | SALE | GENCO SHIPPING & TRADING LTD | 1,069,173 | 17.50 USD | |
| 08 Feb 2022 | PURCHASE | GRIFFIN LAND & NURSERIES INC | 570 | 76.00 USD | |
| 08 Feb 2022 | PURCHASE | GRIFFIN LAND & NURSERIES INC | 569 | 76.00 USD | |
| 07 Feb 2022 | PURCHASE | GRIFFIN LAND & NURSERIES INC | 14 | 75.96 USD | |
| 07 Feb 2022 | PURCHASE | GRIFFIN LAND & NURSERIES INC | 1,023 | 75.96 USD | |
| 08 Feb 2022 | PURCHASE | GRIFFIN LAND & NURSERIES INC | 8 | 76.00 USD | |
| 07 Feb 2022 | PURCHASE | GRIFFIN LAND & NURSERIES INC | 1,023 | 75.96 USD | |
| 16 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 47,160 | 17.75 USD | |
| 17 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 181,271 | 17.71 USD | |
| 18 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 37,165 | 17.97 USD | |
| 17 Aug 2021 | PURCHASE | GENCO SHIPPING & TRADING LTD | 97,843 | 17.71 USD | first after silence |
| 16 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 25,455 | 17.75 USD | |
| 18 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 39,981 | 17.97 USD | |
| 17 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 105,257 | 17.71 USD | |
| 16 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 27,385 | 17.75 USD | |
| 18 Aug 2021 | SALE | GENCO SHIPPING & TRADING LTD | 68,854 | 17.97 USD |
2 purchases reported after at least 12 months of silence — most recent on 17 Aug 2021.