Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MSD Investment Corp. | 20,248,751 | reported | 05 Jun 2024 | tx 4+4,845,999 |
| Dell Technologies Inc. | 16,158,273 | reported | 09 Oct 2025 | tx 185+507,595,208.45−508,075,854 |
| DELL INC | 15,412,241 | reported | 20 Dec 2023 | tx 58+44,087,386−356,260,674 |
| Life Time Group Holdings, Inc. | 11,322,878 | reported | 12 Oct 2021 | tx 3+914,100−439,968 |
| Hayward Holdings, Inc. | 11,021,534 | reported | 15 Nov 2024 | tx 11−6,600,000 |
| Blue Owl Capital Corp | 3,038,718 | reported | 29 Jun 2016 | tx 1+538,891 |
| 5C Lending Partners Corp. | 2,502,260 | reported | 20 Mar 2026 | tx 3+1,179,788 |
| Townsquare Media, Inc. | 1,518,827 | reported | 08 Mar 2024 | tx 5+2,472,682−11,844,167 |
| Independence Contract Drilling, Inc. | 171,543 | reported | 31 Dec 2020 | tx 5−25,730 |
| Dine Brands Global, Inc. | 31,871.64 | reported | 04 Mar 2022 | tx 51+14,697.98−1,444,099.64 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | PURCHASE | 5C Lending Partners Corp. | 266,245 | 24.45 USD | |
| 09 Oct 2025 | SALE | Dell Technologies Inc. | 6,253,968 | 159.91 USD | |
| 02 Oct 2025 | GIFT | Dell Technologies Inc. | 1,150,000 | 0.00 USD | |
| 01 Oct 2025 | GIFT | Dell Technologies Inc. | 2,350,000 | 0.00 USD | |
| 25 Sept 2025 | PURCHASE | 5C Lending Partners Corp. | 692,064 | 25.26 USD | |
| 26 Jun 2025 | SALE | Dell Technologies Inc. | 10,000,000 | 122.27 USD | |
| 23 Dec 2024 | PURCHASE | 5C Lending Partners Corp. | 221,479 | 24.81 USD | |
| 03 Feb 2025 | TENDER | SecureWorks Corp | 70,000,000 | — | deriv |
| 09 Dec 2024 | GIFT | Dell Technologies Inc. | 1,200,000 | 0.00 USD | |
| 05 Dec 2024 | GIFT | Dell Technologies Inc. | 2,400,000 | 0.00 USD | |
| 06 Dec 2024 | GIFT | Dell Technologies Inc. | 2,400,000 | 0.00 USD | |
| 29 Nov 2024 | EXERCISE | Dell Technologies Inc. | 25,000,000 | 0.00 USD | |
| 29 Nov 2024 | EXERCISE | Dell Technologies Inc. | 25,000,000 | 0.00 USD | deriv |
| 15 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 14 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 13 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 08 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 12 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 07 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 06 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 05 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 31 Oct 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 01 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 04 Nov 2024 | GIFT | Hayward Holdings, Inc. | 600,000 | 0.00 USD | |
| 26 Sept 2024 | SALE | Dell Technologies Inc. | 10,000,000 | 122.40 USD |
7 purchases reported after at least 12 months of silence — most recent on 05 Jun 2024.