Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 82 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 |
|---|---|---|---|---|
| BATTALION OIL CORP | 15,030,157 | reported | 26 Jan 2018 | tx 127−19,316,059 |
| R H DONNELLEY CORP | 13,444,507 | reported | 12 Apr 2013 | tx 32−1,820,198 |
| THOMPSON DESIGNS INC | 9,749,615 | reported | 01 Aug 2017 | tx 6+10,294,615 |
| DYNEGY INC. | 8,927,023 | reported | 02 Jun 2015 | tx 153+6,490−22,477,061 |
| Clarion Partners Real Estate Income Fund Inc. | 6,786,562.727 | reported | 20 Apr 2026 | tx 20+18,549,287.927−9,095,177.68 |
| Franklin BSP Lending Fund | 75,000 | reported | 29 Jan 2026 | tx 1+75,000 |
| ClearBridge Energy MLP Total Return Fund Inc. | 73,014 | reported | 14 Sept 2022 | tx 15+59,887 |
| TEMPLETON GLOBAL INCOME FUND | 54,047 | reported | 09 Nov 2023 | tx 82+9,990,587−6,652,645 |
| TARO PHARMACEUTICAL INDUSTRIES LTD | 0 | reported | 01 Nov 2010 | tx 66+1,506,143−5,200,965 |
| ClearBridge Energy Midstream Opportunity Fund Inc. | 0 | reported | 08 Jan 2025 | tx 15−76,219 |
4 purchases reported after at least 12 months of silence — most recent on 29 Jan 2026.