Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Soho House & Co Inc. | 13,859,953 | reported | 29 Jan 2026 | tx 1−1,666,666 |
| Berry Petroleum Corp | 6,895,771 | reported | 30 Jul 2018 | tx 1−516,373 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Jan 2026 | SALE | Soho House & Co Inc. | 1,666,666 | 9.00 USD | |
| 30 Jul 2018 | SALE | Berry Petroleum Corp | 516,373 | 13.16 USD |