Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 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 |
|---|---|---|---|---|
| Mosaic Acquisition Corp. | 90,038,849 | reported | 24 Feb 2022 | tx 1−14,497,780 |
| Gates Industrial Corp plc | 59,044,004 | reported | 23 May 2023 | tx 10+382,800−47,809,634 |
| Catalent, Inc. | 40,553,630 | reported | 09 Mar 2015 | tx 1−23,982,522 |
| TEAM HEALTH HOLDINGS INC. | 35,506,562 | reported | 05 Apr 2011 | tx 1−830,000 |
| CF Corp | 16,620,850 | reported | 03 Sept 2019 | tx 1+78,266 |
| Viper Energy Partners LP | 10,049,728 | reported | 15 Nov 2022 | tx 21−16,441,385 |
| CALLON PETROLEUM CO | 5,547,540 | reported | 11 Mar 2022 | tx 10−534,854 |
| Performance Food Group Co | 3,652,697 | reported | 13 Jan 2017 | tx 5−9,728,297 |
| Kinetik Holdings Inc. | 3,330,271 | reported | 03 Aug 2022 | tx 4+6,143−6,143 |
| Ellington Credit Co | 3,143,057 | reported | 27 May 2020 | tx 11+114,777 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Dec 2023 | SALE | Bumble Inc. | 174,717 | 13.88 USD | |
| 03 Dec 2023 | SALE | Bumble Inc. | 390,270 | 13.88 USD | |
| 03 Dec 2023 | SALE | Bumble Inc. | 2,404,006 | 13.88 USD | |
| 03 Dec 2023 | SALE | Bumble Inc. | 1,041,402 | 13.88 USD | |
| 03 Dec 2023 | SALE | Bumble Inc. | 1,706 | 13.88 USD | |
| 03 Dec 2023 | SALE | Bumble Inc. | 28,493 | 13.88 USD | deriv |
| 03 Dec 2023 | SALE | Bumble Inc. | 6,222 | 13.88 USD | deriv |
| 03 Dec 2023 | SALE | Bumble Inc. | 3,157,431 | 13.88 USD | deriv |
| 23 May 2023 | SALE | Gates Industrial Corp plc | 4,484,950 | 11.40 USD | |
| 23 May 2023 | SALE | Gates Industrial Corp plc | 21,262,740 | 11.40 USD | |
| 23 May 2023 | SALE | Gates Industrial Corp plc | 21,989,140 | 11.40 USD | |
| 23 May 2023 | SALE | Gates Industrial Corp plc | 72,804 | 11.40 USD | |
| 30 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 19,403 | — | |
| 30 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 49,985 | — | |
| 30 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 47,490 | — | |
| 30 Mar 2023 | PURCHASE | Cheniere Energy Partners, L.P. | 47,490 | 47.14 USD | |
| 30 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 21,898 | — | |
| 29 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 7,573 | — | |
| 29 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 19,509 | — | |
| 29 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 18,535 | — | |
| 29 Mar 2023 | PURCHASE | Cheniere Energy Partners, L.P. | 18,535 | 47.11 USD | |
| 29 Mar 2023 | OTHER | Cheniere Energy Partners, L.P. | 8,547 | — | |
| 29 Mar 2023 | PURCHASE | Cheniere Energy Partners, L.P. | 8,547 | 47.11 USD | |
| 30 Mar 2023 | PURCHASE | Cheniere Energy Partners, L.P. | 21,898 | 47.14 USD | |
| 27 Mar 2023 | PURCHASE | Cheniere Energy Partners, L.P. | 2,890 | 45.06 USD |
1 purchase reported after at least 12 months of silence — most recent on 27 Mar 2023.