Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| United Parks & Resorts Inc. | 30,668,178 | reported | 17 Dec 2013 | tx 10−1,500,000 |
| Alight, Inc. / Delaware | 23,842,419 | reported | 22 Aug 2023 | tx 7+7,342,042−29,388,687 |
| Nielsen Holdings N.V. | 22,250,197 | reported | 26 Mar 2012 | tx 7−3,905,637 |
| TEAM HEALTH HOLDINGS INC. | 18,381,562 | reported | 17 Sept 2012 | tx 1−8,000,000 |
| CF Corp | 16,542,584 | reported | 30 Aug 2019 | tx 6+364,522 |
| Viper Energy Partners LP | 12,743,799 | reported | 06 Apr 2022 | tx 2−123,000 |
| Gates Industrial Corp plc | 9,288,859 | reported | 21 Aug 2024 | tx 22+546,600−73,089,203 |
| VINE ENERGY INC. | 7,082,421 | reported | 22 Mar 2021 | tx 6+4,285,000 |
| Kinetik Holdings Inc. | 6,557,389 | reported | 31 Jul 2023 | tx 12+19,583−19,583 |
| CALLON PETROLEUM CO | 6,045,911 | reported | 18 Apr 2022 | tx 19−727,479 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Aug 2024 | SALE | Gates Industrial Corp plc | 646,199 | 16.58 USD | |
| 21 Aug 2024 | SALE | Gates Industrial Corp plc | 2,804,217 | 16.58 USD | |
| 21 Aug 2024 | SALE | Gates Industrial Corp plc | 45,521 | 16.58 USD | |
| 21 Aug 2024 | SALE | Gates Industrial Corp plc | 13,294,543 | 16.58 USD | |
| 21 Aug 2024 | SALE | Gates Industrial Corp plc | 13,748,723 | 16.58 USD | |
| 13 Dec 2023 | SALE | Gates Industrial Corp plc | 7,765,936 | 11.15 USD | |
| 13 Dec 2023 | SALE | Gates Industrial Corp plc | 1,583,956 | 11.15 USD | |
| 13 Dec 2023 | SALE | Gates Industrial Corp plc | 25,713 | 11.15 USD | |
| 13 Dec 2023 | SALE | Gates Industrial Corp plc | 365,003 | 11.15 USD | |
| 13 Dec 2023 | SALE | Gates Industrial Corp plc | 7,509,392 | 11.15 USD | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 6,961,421 | 7.98 USD | |
| 22 Aug 2023 | OTHER | Alight, Inc. / Delaware | 7,342,042 | 0.00 USD | |
| 22 Aug 2023 | CONVERSION | Alight, Inc. / Delaware | 7,342,042 | — | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 6,967,419 | 7.98 USD | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 387,714 | 7.98 USD | |
| 22 Aug 2023 | SALE | Alight, Inc. / Delaware | 388,049 | 7.98 USD | |
| 22 Aug 2023 | CONVERSION | Alight, Inc. / Delaware | 7,342,042 | — | deriv |
| 31 Jul 2023 | CONVERSION | Kinetik Holdings Inc. | 442 | — | |
| 31 Jul 2023 | CONVERSION | Kinetik Holdings Inc. | 2,738 | — | |
| 31 Jul 2023 | CONVERSION | Kinetik Holdings Inc. | 2,738 | 0.00 USD | deriv |
| 31 Jul 2023 | CONVERSION | Kinetik Holdings Inc. | 442 | 0.00 USD | deriv |
| 03 May 2023 | CONVERSION | Kinetik Holdings Inc. | 10,498 | — | |
| 03 May 2023 | CONVERSION | Kinetik Holdings Inc. | 1,696 | — | |
| 03 May 2023 | CONVERSION | Kinetik Holdings Inc. | 10,498 | 0.00 USD | deriv |
| 03 May 2023 | CONVERSION | Kinetik Holdings Inc. | 1,696 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 09 Apr 2019.