Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 31 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 |
|---|---|---|---|---|
| Cobalt International Energy, Inc. | 74,868,148 | reported | 10 Aug 2011 | tx 6+12,225−12,225 |
| EDUCATION MANAGEMENT CORPORATION | 54,302,047 | reported | 28 Oct 2011 | tx 5+30,559−1,500 |
| Sterling Check Corp. | 49,808,542 | reported | 22 Dec 2023 | tx 2+157−157 |
| DOLLAR GENERAL CORP | 46,413,592 | reported | 07 Dec 2011 | tx 8+2,240−2,240 |
| Avantor, Inc. | 43,483,708 | reported | 21 Aug 2020 | tx 1−15,397,005 |
| CVR ENERGY INC | 31,433,560 | reported | 01 Aug 2008 | tx 1−669 |
| Limelight Networks, Inc. | 30,417,363 | reported | 06 Jun 2013 | tx 3+175,354 |
| MRC GLOBAL INC. | 29,088,257 | reported | 28 Mar 2013 | tx 1+6,049 |
| Kyndryl Holdings, Inc. | 22,307,055 | reported | 24 May 2022 | tx 2+1−380,000 |
| Aramark | 19,331,286.17 | reported | 09 Mar 2015 | tx 5+4,760.89−4,700 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Apr 2026 | PURCHASE | QVC Group, Inc. | 1 | 0.51 USD | anomaly |
| 20 Apr 2026 | PURCHASE | QVC Group, Inc. | 10,000 | 0.55 USD | |
| 20 Apr 2026 | PURCHASE | QVC Group, Inc. | 1 | 0.53 USD | anomaly |
| 20 Apr 2026 | PURCHASE | QVC Group, Inc. | 4 | 0.52 USD | |
| 20 Apr 2026 | SALE | QVC Group, Inc. | 3,637 | 0.51 USD | |
| 20 Apr 2026 | SALE | QVC Group, Inc. | 6,327 | 0.51 USD | |
| 28 Nov 2025 | SALE | Merlin, Inc. | 3 | 10.72 USD | |
| 28 Nov 2025 | SALE | Merlin, Inc. | 4 | 10.72 USD | |
| 28 Nov 2025 | SALE | Merlin, Inc. | 2 | 10.70 USD | |
| 05 Dec 2025 | PURCHASE | Merlin, Inc. | 14 | 11.00 USD | |
| 05 Dec 2025 | PURCHASE | Merlin, Inc. | 14 | 11.00 USD | |
| 28 Nov 2025 | SALE | Merlin, Inc. | 1 | 10.74 USD | |
| 28 Nov 2025 | SALE | Merlin, Inc. | 1 | 10.74 USD | |
| 08 Dec 2025 | SALE | Merlin, Inc. | 63 | 10.98 USD | |
| 09 Dec 2025 | PURCHASE | Merlin, Inc. | 2 | 10.98 USD | |
| 09 Dec 2025 | PURCHASE | Merlin, Inc. | 3 | 10.95 USD | |
| 09 Dec 2025 | SALE | Merlin, Inc. | 3 | 10.95 USD | |
| 05 Dec 2025 | PURCHASE | Merlin, Inc. | 1,465 | 10.80 USD | |
| 05 Dec 2025 | PURCHASE | Merlin, Inc. | 1,500 | 10.80 USD | |
| 05 Dec 2025 | PURCHASE | Merlin, Inc. | 451 | 10.79 USD | first after silence |
| 05 Dec 2025 | PURCHASE | Merlin, Inc. | 500 | 10.71 USD | |
| 05 Dec 2025 | SALE | Merlin, Inc. | 14 | 11.00 USD | |
| 05 Dec 2025 | SALE | Merlin, Inc. | 3,300 | 10.82 USD | |
| 05 Dec 2025 | SALE | Merlin, Inc. | 630 | 10.79 USD | |
| 05 Dec 2025 | SALE | Merlin, Inc. | 500 | 10.71 USD |
4 purchases reported after at least 12 months of silence — most recent on 05 Dec 2025.