Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 137 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 |
|---|---|---|---|---|
| TALOS ENERGY INC. | 40,460,036 | reported | 20 May 2026 | tx 27+30,153,604−3,085,568 |
| PBF Energy Inc. | 18,468,698 | reported | 05 May 2026 | tx 193+18,744,905−23,984,483 |
| PBF Logistics LP | 7,042,592 | reported | 20 Oct 2022 | tx 18+257,072−252,500 |
| PROKIDNEY CORP. | 0 | reported | 28 Apr 2026 | tx 19+207,080,012−126,237,290 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 May 2026 | SALE | TALOS ENERGY INC. | 339,568 | 16.80 USD | |
| 18 May 2026 | SALE | TALOS ENERGY INC. | 284,000 | 16.38 USD | |
| 19 May 2026 | SALE | TALOS ENERGY INC. | 150,000 | 16.38 USD | |
| 04 May 2026 | SALE | PBF Energy Inc. | 170,000 | 44.75 USD | |
| 04 May 2026 | SALE | PBF Energy Inc. | 30,000 | 45.51 USD | |
| 05 May 2026 | SALE | PBF Energy Inc. | 220,000 | 45.91 USD | |
| 28 Apr 2026 | CONVERSION | PROKIDNEY CORP. | 63,118,645 | 0.00 USD | |
| 28 Apr 2026 | CONVERSION | PROKIDNEY CORP. | 63,118,645 | 0.00 USD | deriv |
| 28 Apr 2026 | CONVERSION | PROKIDNEY CORP. | 63,118,645 | 0.00 USD | deriv |
| 29 Apr 2026 | SALE | PBF Energy Inc. | 362,000 | 43.50 USD | |
| 30 Apr 2026 | SALE | PBF Energy Inc. | 3,000 | 44.41 USD | |
| 26 Mar 2026 | SALE | PBF Energy Inc. | 236,999 | 50.56 USD | |
| 27 Mar 2026 | SALE | PBF Energy Inc. | 100,000 | 51.23 USD | |
| 26 Mar 2026 | SALE | PBF Energy Inc. | 400,001 | 49.61 USD | |
| 27 Mar 2026 | SALE | PBF Energy Inc. | 500,000 | 50.38 USD | |
| 26 Mar 2026 | SALE | TALOS ENERGY INC. | 960,000 | 16.65 USD | |
| 27 Mar 2026 | SALE | TALOS ENERGY INC. | 1,352,000 | 16.68 USD | |
| 25 Mar 2026 | SALE | PBF Energy Inc. | 107,400 | 49.76 USD | |
| 25 Mar 2026 | SALE | PBF Energy Inc. | 362,300 | 49.34 USD | |
| 24 Mar 2026 | SALE | PBF Energy Inc. | 248,722 | 50.09 USD | |
| 24 Mar 2026 | SALE | PBF Energy Inc. | 264,778 | 49.56 USD | |
| 24 Mar 2026 | SALE | PBF Energy Inc. | 174,000 | 48.53 USD | |
| 23 Mar 2026 | SALE | PBF Energy Inc. | 8,838 | 47.64 USD | |
| 20 Mar 2026 | SALE | PBF Energy Inc. | 239,600 | 48.55 USD | |
| 23 Mar 2026 | SALE | PBF Energy Inc. | 463,162 | 47.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 08 Nov 2023.