Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Blackstone Private Real Estate Credit & Income Fund | 16,716,248.71 | reported | 23 Feb 2026 | tx 3+2,336,321.11 |
| TaskUs, Inc. | 10,094,674 | reported | 23 May 2025 | tx 2+10,094,674−10,094,674 |
| Hamilton Insurance Group, Ltd. | 8,625,465 | reported | 22 Nov 2023 | tx 2−416,670 |
| Viper Energy Partners LP | 7,002,347 | reported | 18 Apr 2023 | tx 14−2,330,493 |
| Loar Holdings Inc. | 6,802,527 | reported | 09 Jun 2025 | tx 5−3,000,000 |
| EXPAND ENERGY Corp | 4,156,830 | reported | 18 Apr 2022 | tx 6−186,085 |
| Kinetik Holdings Inc. | 3,311,346 | reported | 24 Oct 2024 | tx 12+5,105−5,105 |
| Bumble Inc. | 10,149 | reported | 08 Mar 2023 | tx 13+5,206,335−16,956,335 |
| Cheniere Energy Partners, L.P. | 2,768 | reported | 03 Apr 2023 | tx 12+55,412−27,706 |
| Change Healthcare Inc. | 0 | reported | 03 Oct 2022 | tx 3−59,620,253 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Feb 2026 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 191,131.5 | 26.16 USD | |
| 23 Feb 2026 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 955,657.49 | 26.16 USD | |
| 18 Jul 2025 | PURCHASE | Blackstone Private Real Estate Credit & Income Fund | 1,189,532.12 | 25.22 USD | first after silence |
| 09 Jun 2025 | SALE | Loar Holdings Inc. | 81,621 | 82.61 USD | |
| 09 Jun 2025 | SALE | Loar Holdings Inc. | 49,134 | 82.61 USD | |
| 09 Jun 2025 | SALE | Loar Holdings Inc. | 113,327 | 82.61 USD | |
| 09 Jun 2025 | SALE | Loar Holdings Inc. | 99,858 | 82.61 USD | |
| 09 Jun 2025 | SALE | Loar Holdings Inc. | 2,656,060 | 82.61 USD | |
| 23 May 2025 | CONVERSION | TaskUs, Inc. | 10,094,674 | — | |
| 23 May 2025 | CONVERSION | TaskUs, Inc. | 10,094,674 | 0.00 USD | deriv |
| 24 Oct 2024 | CONVERSION | Kinetik Holdings Inc. | 78 | — | |
| 24 Oct 2024 | CONVERSION | Kinetik Holdings Inc. | 481 | — | |
| 24 Oct 2024 | CONVERSION | Kinetik Holdings Inc. | 481 | 0.00 USD | deriv |
| 24 Oct 2024 | CONVERSION | Kinetik Holdings Inc. | 78 | 0.00 USD | deriv |
| 22 Nov 2023 | SALE | Hamilton Insurance Group, Ltd. | 393,872 | 14.06 USD | deriv |
| 22 Nov 2023 | SALE | Hamilton Insurance Group, Ltd. | 22,798 | 14.06 USD | deriv |
| 08 Nov 2023 | CONVERSION | Kinetik Holdings Inc. | 78 | — | |
| 08 Nov 2023 | CONVERSION | Kinetik Holdings Inc. | 481 | — | |
| 08 Nov 2023 | CONVERSION | Kinetik Holdings Inc. | 78 | 0.00 USD | deriv |
| 08 Nov 2023 | CONVERSION | Kinetik Holdings Inc. | 481 | 0.00 USD | deriv |
| 14 Aug 2023 | SALE | APi Group Corp | 32,004 | 27.80 USD | |
| 14 Aug 2023 | SALE | APi Group Corp | 2,566,605 | 27.80 USD | |
| 18 Apr 2023 | SALE | Viper Energy Partners LP | 1,700,000 | 30.00 USD | |
| 18 Apr 2023 | SALE | Viper Energy Partners LP | 110,400 | 30.43 USD | |
| 03 Apr 2023 | OTHER | Cheniere Energy Partners, L.P. | 2,453 | — |
1 purchase reported after at least 12 months of silence — most recent on 18 Jul 2025.