Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Zevia PBC | 11,400,428 | reported | 27 May 2026 | tx 2−4,150,000 |
| ENBRIDGE ENERGY PARTNERS LP | 9,327,152 | reported | 15 Apr 2010 | tx 2−7,000,000 |
| Lafayette Square USA, Inc. | 6,451,123.29 | reported | 19 Dec 2025 | tx 10+5,976,144.14 |
| NUVASIVE INC | 2,024,941 | reported | 18 May 2004 | tx 10+2,019,941−4,672,453 |
| Patriot Coal CORP | 566,091 | reported | 16 Mar 2010 | tx 12−3,063,887 |
| SMTC CORP | 510,700 | reported | 28 Dec 2007 | tx 63+1,700,000−1,189,300 |
| MACROshares Oil Up Tradeable Trust | 230,000 | reported | 07 May 2007 | tx 20+185,500 |
| Cobalt International Energy, Inc. | 52,060 | reported | 19 Oct 2012 | tx 7+88,180−240 |
| Altra Holdings, Inc. | 0 | reported | 20 Dec 2006 | tx 3−1,346,391 |
| COLLEGIATE FUNDING SERVICES INC | 0 | reported | 21 Jul 2004 | tx 2+1,701,519−1,701,519 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 May 2026 | SALE | Zevia PBC | 2,150,000 | 1.90 USD | |
| 19 Dec 2025 | PURCHASE | Lafayette Square USA, Inc. | 336,927.22 | 14.84 USD | |
| 30 Sept 2025 | PURCHASE | Lafayette Square USA, Inc. | 399,733.51 | 15.01 USD | first after silence |
| 30 Jun 2025 | SALE | Zevia PBC | 2,000,000 | 3.01 USD | |
| 26 Sept 2024 | PURCHASE | Lafayette Square USA, Inc. | 170,040.49 | 14.82 USD | |
| 30 Apr 2024 | PURCHASE | Lafayette Square USA, Inc. | 179,200 | 15.00 USD | |
| 14 Dec 2023 | PURCHASE | Lafayette Square USA, Inc. | 2,398,884.38 | 14.79 USD | |
| 28 Jun 2023 | PURCHASE | Lafayette Square USA, Inc. | 797,064.78 | 14.82 USD | |
| 28 Mar 2023 | PURCHASE | Lafayette Square USA, Inc. | 306,430.01 | 14.93 USD | |
| 26 Jan 2023 | PURCHASE | Lafayette Square USA, Inc. | 606,828.94 | 14.79 USD | |
| 21 Dec 2022 | PURCHASE | Lafayette Square USA, Inc. | 338,753.39 | 14.76 USD | |
| 13 Sept 2022 | PURCHASE | Lafayette Square USA, Inc. | 442,281.42 | 14.64 USD | first after silence |
| 10 Feb 2012 | PURCHASE | Cobalt International Energy, Inc. | 14,100 | 33.42 USD | |
| 24 Feb 2012 | PURCHASE | Cobalt International Energy, Inc. | 12,100 | 28.00 USD | |
| 04 Mar 2010 | PURCHASE | Cobalt International Energy, Inc. | 380 | 13.40 USD | |
| 10 Feb 2012 | PURCHASE | Cobalt International Energy, Inc. | 9,300 | 32.18 USD | first after silence |
| 19 Oct 2012 | PURCHASE | Cobalt International Energy, Inc. | 11,400 | 21.71 USD | |
| 16 Dec 2009 | PURCHASE | Cobalt International Energy, Inc. | 40,900 | 13.44 USD | first after silence |
| 17 Dec 2009 | SALE | Cobalt International Energy, Inc. | 240 | 13.29 USD | |
| 15 Apr 2010 | SALE | ENBRIDGE ENERGY PARTNERS LP | 3,500,000 | 50.00 USD | anomaly |
| 15 Apr 2010 | SALE | ENBRIDGE ENERGY PARTNERS LP | 3,500,000 | 50.00 USD | anomaly |
| 15 Mar 2010 | SALE | Patriot Coal CORP | 100,000 | 19.19 USD | |
| 16 Mar 2010 | SALE | Patriot Coal CORP | 556,091 | 20.13 USD | |
| 16 Mar 2010 | SALE | Patriot Coal CORP | 100,000 | 20.11 USD | |
| 10 Mar 2010 | SALE | Patriot Coal CORP | 525,000 | 20.33 USD |
4 purchases reported after at least 12 months of silence — most recent on 30 Sept 2025.