Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 12 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 |
|---|---|---|---|---|
| ODYSSEY RE HOLDINGS CORP | 56,604,650 | reported | 28 Oct 2009 | tx 2+15,301,890 |
| Under Armour, Inc. | 41,958,923 | reported | 30 Dec 2025 | tx 12+28,864,433 |
| SANDRIDGE ENERGY INC | 32,740,200 | reported | 31 Dec 2012 | tx 11+9,175,800−7,181,200 |
| AbitibiBowater Inc. | 24,776,520 | reported | 14 Dec 2012 | tx 21+337,732,360 |
| International Coal Group, Inc. | 22,577,788 | reported | 17 Dec 2010 | tx 3+4,162,500−22,577,800 |
| FREEDOM RESOURCES ENTERPRISES INC | 16,763,450 | reported | 12 Mar 2013 | tx 1+8,381,725 |
| Intrepid Potash, Inc. | 10,418,598 | reported | 08 May 2018 | tx 2−4,155,064 |
| EXCO RESOURCES INC | 3,493,258 | reported | 20 Jun 2017 | tx 1+1,657,330 |
| Crescent Capital BDC, Inc. | 3,145,902 | reported | 10 Jan 2022 | tx 6−193,097 |
| Kennedy-Wilson Holdings, Inc. | 32,550 | reported | 13 Aug 2010 | tx 1+32,550 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Dec 2025 | PURCHASE | Under Armour, Inc. | 1,677,991 | 4.95 USD | |
| 30 Dec 2025 | PURCHASE | Under Armour, Inc. | 11,504,478 | 5.14 USD | |
| 29 Dec 2025 | PURCHASE | Under Armour, Inc. | 734,430 | 4.48 USD | |
| 26 Dec 2025 | PURCHASE | Under Armour, Inc. | 1,000,000 | 4.64 USD | |
| 26 Dec 2025 | PURCHASE | Under Armour, Inc. | 385,850 | 4.42 USD | |
| 29 Dec 2025 | PURCHASE | Under Armour, Inc. | 1,763,396 | 4.73 USD | |
| 22 Dec 2025 | PURCHASE | Under Armour, Inc. | 5,383,513 | 4.53 USD | |
| 22 Dec 2025 | PURCHASE | Under Armour, Inc. | 2,355,641 | 4.36 USD | first after silence |
| 23 Dec 2025 | PURCHASE | Under Armour, Inc. | 2,124,452 | 4.54 USD | |
| 23 Dec 2025 | PURCHASE | Under Armour, Inc. | 620,801 | 4.38 USD | |
| 24 Dec 2025 | PURCHASE | Under Armour, Inc. | 875,548 | 4.62 USD | |
| 24 Dec 2025 | PURCHASE | Under Armour, Inc. | 438,333 | 4.40 USD | |
| 10 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 20,238 | 18.02 USD | |
| 07 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 40,914 | 18.03 USD | |
| 06 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 13,659 | 18.01 USD | |
| 03 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 6,471 | 18.00 USD | |
| 05 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 92,020 | 18.01 USD | |
| 04 Jan 2022 | SALE | Crescent Capital BDC, Inc. | 19,795 | 18.00 USD | |
| 08 May 2018 | SALE | Intrepid Potash, Inc. | 4,000,000 | 3.95 USD | |
| 04 May 2018 | SALE | Intrepid Potash, Inc. | 155,064 | 4.35 USD | |
| 20 Jun 2017 | OTHER | EXCO RESOURCES INC | 1,657,330 | 10.05 USD | |
| 12 Mar 2013 | OTHER | FREEDOM RESOURCES ENTERPRISES INC | 8,381,725 | — | deriv |
| 28 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 1,000,000 | 6.24 USD | |
| 27 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 1,500,000 | 6.25 USD | |
| 31 Dec 2012 | PURCHASE | SANDRIDGE ENERGY INC | 525,000 | 6.25 USD |
3 purchases reported after at least 12 months of silence — most recent on 22 Dec 2025.